| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.39% |
2.17% |
5.88% |
8.47% |
7.81% |
44.69% |
7.93% |
| 道瓊工業指數 |
0.48% |
1.18% |
4.19% |
10.99% |
19.56% |
45.30% |
11.74% |
| 羅素3000指數 |
0.31% |
1.44% |
4.79% |
10.24% |
22.21% |
55.98% |
11.48% |
| MSCI 美國指數 (price) |
0.29% |
1.44% |
5.51% |
10.38% |
20.36% |
52.45% |
10.89% |
| S&P 500指數 |
0.36% |
1.37% |
5.62% |
11.07% |
20.14% |
49.51% |
11.43% |
|
-0.40% |
1.63% |
4.26% |
8.81% |
15.86% |
40.42% |
9.60% |
|
0.38% |
1.41% |
-0.40% |
17.40% |
47.38% |
92.97% |
24.70% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
1.46% |
1.94% |
4.85% |
7.02% |
15.37% |
48.07% |
10.95% |
|
1.39% |
2.40% |
5.27% |
6.31% |
18.45% |
63.78% |
8.96% |
|
1.39% |
2.40% |
5.20% |
6.12% |
18.00% |
62.50% |
8.72% |
|
1.66% |
2.52% |
6.38% |
8.67% |
15.31% |
57.96% |
7.03% |
|
1.67% |
2.51% |
6.39% |
8.67% |
15.32% |
56.27% |
7.03% |
|
-1.26% |
1.61% |
6.42% |
5.73% |
8.67% |
32.07% |
6.48% |
|
-1.13% |
1.61% |
5.52% |
5.85% |
10.62% |
39.63% |
6.76% |
|
-0.30% |
-0.17% |
4.97% |
10.46% |
16.96% |
34.93% |
14.23% |
|
-0.22% |
0.67% |
5.32% |
9.00% |
19.38% |
47.98% |
11.34% |
|
0.38% |
1.84% |
2.63% |
11.89% |
30.23% |
51.21% |
14.79% |
|
0.25% |
1.22% |
3.17% |
12.52% |
27.81% |
62.48% |
14.29% |
|
0.46% |
1.54% |
5.49% |
9.30% |
17.63% |
45.28% |
10.35% |
|
0.69% |
1.02% |
1.83% |
12.04% |
31.11% |
50.94% |
15.30% |
|
0.73% |
0.51% |
1.45% |
13.01% |
28.18% |
37.52% |
17.67% |
|
0.69% |
0.99% |
1.72% |
11.69% |
30.28% |
48.98% |
14.90% |
|
1.84% |
3.06% |
5.93% |
7.06% |
11.12% |
57.33% |
4.98% |
|
1.87% |
2.51% |
5.52% |
7.98% |
8.61% |
43.33% |
7.09% |
|
1.83% |
3.01% |
5.81% |
6.72% |
10.38% |
55.28% |
4.56% |
|
0.53% |
0.85% |
1.99% |
13.98% |
32.45% |
62.19% |
18.50% |
|
1.15% |
1.96% |
5.06% |
7.44% |
16.09% |
47.29% |
8.17% |
|
1.98% |
2.57% |
6.00% |
4.21% |
15.39% |
70.29% |
6.11% |
|
-0.82% |
1.59% |
5.14% |
-1.16% |
14.75% |
49.23% |
7.63% |
|
-0.22% |
1.29% |
2.15% |
13.18% |
34.57% |
67.40% |
17.40% |
|
1.29% |
1.94% |
6.69% |
12.13% |
20.15% |
45.10% |
9.45% |
|
1.29% |
1.89% |
4.05% |
9.61% |
17.65% |
53.78% |
9.39% |
|
1.15% |
1.57% |
4.36% |
8.70% |
18.50% |
51.52% |
9.77% |
|
1.15% |
1.55% |
4.27% |
8.45% |
17.91% |
50.02% |
9.47% |
|
1.29% |
1.88% |
3.93% |
9.23% |
17.05% |
51.86% |
8.92% |
|
1.14% |
1.56% |
4.25% |
8.45% |
17.81% |
49.63% |
9.47% |
|
1.31% |
1.89% |
3.97% |
9.32% |
17.24% |
52.17% |
9.08% |
|
1.15% |
1.86% |
1.63% |
9.52% |
27.15% |
77.79% |
11.90% |
|
1.15% |
1.83% |
1.55% |
9.26% |
26.47% |
75.85% |
11.62% |
|
1.16% |
1.87% |
1.51% |
9.24% |
26.36% |
75.22% |
11.55% |
|
1.15% |
1.90% |
1.62% |
9.53% |
27.15% |
77.48% |
11.90% |
|
1.18% |
1.90% |
1.74% |
9.84% |
27.89% |
79.88% |
12.28% |
|
1.13% |
1.56% |
3.93% |
8.17% |
17.69% |
49.89% |
9.23% |
|
1.14% |
1.57% |
4.41% |
8.84% |
18.80% |
52.34% |
9.94% |
|
1.31% |
1.92% |
4.17% |
9.88% |
18.55% |
55.68% |
9.72% |
|
1.18% |
0.76% |
-4.21% |
8.98% |
29.82% |
43.13% |
12.88% |
|
1.18% |
0.75% |
-4.28% |
8.91% |
29.74% |
43.05% |
12.80% |
|
1.13% |
1.26% |
-3.87% |
8.04% |
32.82% |
57.09% |
10.63% |
|
1.13% |
1.24% |
-3.95% |
7.78% |
32.16% |
55.53% |
10.33% |
|
1.12% |
1.24% |
-3.95% |
7.78% |
32.16% |
55.53% |
10.33% |
|
-0.73% |
2.58% |
4.93% |
3.84% |
12.87% |
87.44% |
4.19% |
|
-1.07% |
2.76% |
4.40% |
2.56% |
15.53% |
119.03% |
6.61% |
|
0.87% |
1.34% |
2.93% |
10.57% |
21.66% |
52.29% |
10.26% |
|
0.92% |
1.34% |
2.93% |
10.57% |
21.73% |
52.29% |
10.26% |
|
0.91% |
1.39% |
3.02% |
10.89% |
22.29% |
53.81% |
10.60% |
|
0.92% |
1.47% |
3.34% |
11.63% |
23.75% |
55.86% |
11.53% |
|
0.92% |
1.47% |
3.34% |
11.62% |
23.75% |
55.86% |
11.53% |
|
0.92% |
1.49% |
3.43% |
11.90% |
24.37% |
57.43% |
11.85% |
|
1.51% |
-2.00% |
-0.30% |
2.33% |
6.84% |
5.69% |
23.42% |
|
1.35% |
-1.99% |
-0.96% |
-1.34% |
2.97% |
-2.49% |
15.58% |
|
1.36% |
-1.95% |
-0.69% |
-0.60% |
4.61% |
0.67% |
18.40% |
|
1.12% |
1.82% |
5.66% |
11.51% |
19.87% |
49.59% |
12.14% |
|
1.12% |
1.80% |
5.57% |
11.26% |
19.36% |
48.35% |
11.85% |
|
0.83% |
1.89% |
4.75% |
10.84% |
19.06% |
52.75% |
11.79% |
|
1.01% |
2.04% |
4.68% |
10.55% |
18.31% |
52.03% |
11.62% |
|
0.86% |
1.33% |
4.30% |
11.93% |
16.36% |
39.13% |
14.28% |
|
0.54% |
1.41% |
4.75% |
10.05% |
19.99% |
51.91% |
10.24% |
|
0.51% |
0.84% |
4.33% |
11.15% |
17.32% |
38.50% |
12.75% |
|
0.61% |
0.49% |
3.38% |
7.38% |
13.72% |
40.39% |
10.20% |
|
0.57% |
1.12% |
1.60% |
8.03% |
31.29% |
53.95% |
13.87% |
|
1.58% |
3.27% |
5.43% |
11.88% |
31.55% |
39.72% |
10.50% |
|
0.22% |
0.55% |
1.34% |
9.54% |
29.01% |
41.11% |
16.42% |
|
-0.37% |
1.14% |
5.01% |
9.56% |
21.98% |
54.05% |
12.85% |
|
-0.45% |
0.30% |
4.67% |
11.03% |
19.50% |
40.45% |
15.78% |
|
-0.23% |
1.43% |
4.08% |
9.33% |
20.56% |
51.16% |
11.27% |
|
-0.58% |
0.86% |
3.82% |
10.86% |
18.47% |
38.55% |
13.76% |
|
-0.24% |
1.40% |
3.93% |
9.04% |
19.82% |
49.22% |
10.94% |
|
-0.06% |
0.94% |
3.69% |
9.77% |
26.19% |
62.89% |
11.44% |
|
-0.91% |
1.91% |
5.88% |
6.60% |
13.12% |
52.22% |
6.81% |
|
0.02% |
0.83% |
4.98% |
9.84% |
21.57% |
43.67% |
12.75% |
|
0.01% |
0.83% |
4.44% |
8.10% |
17.78% |
34.60% |
10.96% |
|
-0.32% |
1.05% |
4.89% |
7.70% |
13.69% |
36.91% |
6.18% |
| 基金平均績效 |
0.67% |
1.37% |
3.30% |
8.79% |
20.32% |
51.16% |
11.46% |
