| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
-1.57% |
3.56% |
6.94% |
25.27% |
19.43% |
17.70% |
| 道瓊工業指數 |
-0.80% |
-2.99% |
1.06% |
3.30% |
13.80% |
1.87% |
-3.77% |
| 羅素3000指數 |
-0.34% |
-1.54% |
3.43% |
5.43% |
20.00% |
12.75% |
5.48% |
| MSCI 美國指數 (price) |
-0.26% |
-1.50% |
3.04% |
5.32% |
19.66% |
14.29% |
6.90% |
| S&P 500指數 |
-0.30% |
-1.52% |
2.80% |
4.67% |
17.79% |
12.18% |
4.95% |
|
-2.02% |
-1.22% |
3.21% |
2.81% |
17.41% |
13.54% |
6.09% |
|
-1.53% |
-1.79% |
8.92% |
6.31% |
20.52% |
-11.52% |
-15.43% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.10% |
-1.34% |
4.50% |
6.55% |
16.78% |
23.91% |
18.07% |
|
-0.05% |
-1.65% |
5.93% |
7.15% |
27.77% |
32.89% |
24.81% |
|
-0.06% |
-1.68% |
5.86% |
6.93% |
27.24% |
31.83% |
23.99% |
|
-1.56% |
-1.40% |
3.46% |
9.21% |
29.99% |
34.88% |
23.48% |
|
-1.57% |
-1.41% |
3.45% |
9.20% |
29.97% |
33.43% |
22.15% |
|
-1.64% |
-1.25% |
1.16% |
4.56% |
15.82% |
13.63% |
9.01% |
|
-1.59% |
-1.10% |
2.45% |
6.92% |
20.55% |
20.27% |
13.52% |
|
-2.18% |
-1.78% |
2.41% |
3.70% |
8.88% |
2.04% |
-3.80% |
|
-2.16% |
-1.68% |
4.02% |
4.58% |
18.65% |
8.57% |
1.32% |
|
-0.05% |
0.65% |
-4.46% |
6.62% |
-24.72% |
-17.99% |
-23.07% |
|
-0.06% |
0.64% |
-4.60% |
6.19% |
-25.41% |
-19.45% |
-23.89% |
|
-0.06% |
0.65% |
-4.69% |
5.32% |
-27.45% |
-22.34% |
-26.01% |
|
-0.04% |
0.73% |
-4.41% |
5.74% |
-26.54% |
-20.03% |
-24.94% |
|
-0.06% |
0.64% |
-4.65% |
5.36% |
-27.09% |
-21.68% |
-25.61% |
|
-0.25% |
-2.30% |
4.06% |
0.30% |
10.27% |
-8.05% |
-10.12% |
|
0.61% |
-1.18% |
5.56% |
5.22% |
19.14% |
11.14% |
4.31% |
|
0.36% |
-1.80% |
4.44% |
4.08% |
16.49% |
13.09% |
6.62% |
|
-1.78% |
-2.39% |
1.90% |
0.77% |
7.78% |
-15.03% |
-20.08% |
|
-1.81% |
-2.27% |
0.30% |
0.20% |
-1.20% |
-20.29% |
-24.12% |
|
-1.78% |
-2.44% |
1.77% |
0.43% |
7.08% |
-16.16% |
-20.95% |
|
0.59% |
-1.27% |
3.85% |
7.34% |
31.48% |
40.74% |
30.95% |
|
0.56% |
-1.14% |
2.21% |
6.74% |
20.56% |
32.00% |
24.36% |
|
0.57% |
-1.31% |
3.72% |
6.95% |
30.53% |
38.78% |
29.49% |
|
-1.58% |
-1.96% |
4.28% |
3.28% |
14.60% |
-19.62% |
-17.66% |
|
-0.84% |
-2.49% |
2.19% |
3.34% |
17.62% |
8.74% |
4.02% |
|
1.14% |
-0.76% |
6.55% |
10.49% |
38.42% |
51.54% |
42.49% |
|
-1.57% |
-2.53% |
2.66% |
5.60% |
22.33% |
29.13% |
18.00% |
|
-2.63% |
-2.11% |
5.59% |
6.10% |
18.49% |
-1.98% |
-7.76% |
|
0.21% |
0.32% |
3.60% |
3.24% |
15.99% |
17.04% |
10.65% |
|
-0.14% |
-1.44% |
3.03% |
6.32% |
21.54% |
16.99% |
10.23% |
|
-0.59% |
-2.45% |
2.75% |
5.24% |
17.92% |
7.30% |
1.86% |
|
-0.59% |
-2.48% |
2.63% |
4.94% |
17.31% |
6.20% |
1.00% |
|
-0.14% |
-1.47% |
2.89% |
5.96% |
20.64% |
15.29% |
8.92% |
|
-0.59% |
-2.50% |
2.63% |
4.94% |
17.16% |
4.87% |
0.03% |
|
-0.14% |
-1.43% |
2.95% |
6.05% |
20.74% |
14.48% |
8.41% |
|
-0.53% |
-0.35% |
7.00% |
11.41% |
30.06% |
20.27% |
10.62% |
|
-0.53% |
-0.35% |
6.95% |
11.15% |
29.31% |
18.98% |
9.64% |
|
-0.51% |
-0.32% |
6.96% |
11.16% |
29.08% |
17.36% |
8.52% |
|
-0.49% |
-0.29% |
7.05% |
11.47% |
29.89% |
18.90% |
9.68% |
|
-0.52% |
-0.32% |
7.11% |
11.77% |
30.75% |
21.75% |
11.69% |
|
-0.63% |
-2.49% |
2.66% |
5.07% |
17.50% |
5.42% |
0.50% |
|
-0.60% |
-2.47% |
2.80% |
5.37% |
18.24% |
7.90% |
2.30% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
-0.16% |
-1.44% |
3.10% |
6.60% |
22.14% |
18.03% |
11.05% |
|
-2.00% |
-1.76% |
-1.47% |
-0.02% |
3.78% |
-2.14% |
-8.60% |
|
-2.00% |
-1.77% |
-1.47% |
-0.02% |
3.79% |
-2.49% |
-8.92% |
|
-2.46% |
-1.45% |
0.06% |
1.41% |
13.37% |
4.29% |
-3.76% |
|
-2.46% |
-1.47% |
-0.02% |
1.15% |
12.81% |
3.26% |
-4.55% |
|
-2.46% |
-1.47% |
-0.02% |
1.15% |
12.81% |
3.26% |
-4.55% |
|
0.78% |
-1.81% |
10.15% |
13.67% |
52.97% |
69.04% |
60.26% |
|
1.11% |
-1.83% |
10.51% |
19.82% |
67.17% |
113.99% |
96.24% |
|
-0.69% |
-1.44% |
4.09% |
5.20% |
18.01% |
4.09% |
-1.37% |
|
-0.69% |
-1.44% |
4.09% |
5.20% |
18.01% |
4.09% |
-1.37% |
|
-0.70% |
-1.40% |
4.18% |
5.42% |
18.64% |
5.16% |
-0.53% |
|
-0.67% |
-1.34% |
4.43% |
5.97% |
18.86% |
4.82% |
-1.53% |
|
-0.67% |
-1.34% |
4.43% |
5.97% |
18.86% |
4.82% |
-1.53% |
|
-0.67% |
-1.32% |
4.52% |
6.23% |
19.45% |
5.88% |
-0.72% |
|
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% |
|
-2.13% |
-1.75% |
2.55% |
4.16% |
17.09% |
11.42% |
4.37% |
|
-2.14% |
-1.76% |
2.49% |
3.95% |
16.62% |
10.54% |
3.68% |
|
0.07% |
-1.45% |
2.39% |
7.46% |
20.69% |
17.38% |
10.38% |
|
0.08% |
-1.36% |
2.15% |
7.86% |
20.72% |
17.73% |
10.76% |
|
-0.08% |
-1.40% |
0.56% |
7.01% |
10.56% |
9.98% |
4.71% |
|
-0.65% |
-1.68% |
3.05% |
5.12% |
18.75% |
12.51% |
6.00% |
|
-0.77% |
-1.68% |
1.26% |
4.64% |
8.81% |
5.50% |
0.55% |
|
-0.40% |
-2.51% |
0.24% |
3.05% |
15.94% |
7.37% |
3.95% |
|
-2.35% |
-0.10% |
5.04% |
4.14% |
16.66% |
-4.29% |
-10.77% |
|
-2.32% |
-0.11% |
4.94% |
3.85% |
16.02% |
-5.34% |
-11.31% |
|
-2.20% |
-0.39% |
3.27% |
2.44% |
6.74% |
-10.18% |
-15.41% |
|
-1.23% |
-1.00% |
6.76% |
6.48% |
20.80% |
11.69% |
5.13% |
|
-1.05% |
-1.09% |
5.10% |
5.58% |
10.85% |
4.97% |
-0.19% |
|
-1.86% |
-1.00% |
3.07% |
6.55% |
20.92% |
N/A% |
8.01% |
|
-1.71% |
-1.28% |
1.34% |
4.81% |
10.64% |
N/A% |
2.59% |
|
-1.87% |
-1.02% |
2.98% |
6.27% |
20.15% |
N/A% |
6.62% |
|
-1.98% |
-0.42% |
4.10% |
4.88% |
25.45% |
10.09% |
1.54% |
|
-1.66% |
-1.19% |
3.87% |
9.66% |
28.02% |
31.99% |
22.41% |
|
-1.96% |
-1.78% |
2.54% |
3.80% |
16.43% |
-0.43% |
-5.69% |
|
-1.96% |
-1.78% |
2.00% |
2.13% |
12.63% |
-7.19% |
-11.13% |
|
-1.92% |
-0.87% |
1.86% |
4.30% |
17.29% |
10.17% |
3.97% |
| 基金平均績效 |
-0.83% |
-1.35% |
2.85% |
5.38% |
16.16% |
10.26% |
5.22% |
