| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.53% |
1.03% |
-0.69% |
-1.25% |
0.61% |
4.96% |
16.50% |
| 道瓊工業指數 |
0.21% |
0.15% |
-0.40% |
-1.20% |
1.01% |
5.44% |
15.00% |
| 羅素3000指數 |
0.69% |
1.40% |
0.28% |
0.61% |
2.88% |
7.98% |
19.57% |
| MSCI 美國指數 (price) |
0.68% |
1.32% |
0.44% |
0.78% |
3.35% |
8.70% |
20.03% |
|
-0.27% |
0.61% |
-1.26% |
-1.09% |
3.31% |
9.25% |
20.83% |
|
0.73% |
2.27% |
-0.39% |
0.33% |
-2.49% |
-1.33% |
12.36% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.66% |
-0.17% |
-1.37% |
0.79% |
5.45% |
18.10% |
28.30% |
|
0.50% |
1.01% |
-0.17% |
0.34% |
5.17% |
15.28% |
25.65% |
|
0.51% |
0.98% |
-0.23% |
0.12% |
4.73% |
14.39% |
24.84% |
|
-0.75% |
0.28% |
-0.91% |
-4.38% |
-0.39% |
5.84% |
19.45% |
|
-0.74% |
0.28% |
-0.92% |
-4.38% |
-0.38% |
4.47% |
17.91% |
|
0.04% |
0.03% |
4.81% |
0.79% |
9.18% |
-1.67% |
20.98% |
|
-0.37% |
-0.58% |
2.71% |
1.07% |
7.54% |
-1.71% |
20.36% |
|
-0.65% |
1.00% |
-1.94% |
-2.69% |
1.00% |
5.12% |
17.58% |
|
-0.42% |
1.81% |
-0.69% |
-1.16% |
1.80% |
6.39% |
18.07% |
|
-0.83% |
-0.95% |
-2.97% |
-1.46% |
2.59% |
9.99% |
22.81% |
|
-0.56% |
0.23% |
-1.91% |
-2.13% |
1.75% |
7.12% |
19.72% |
|
0.39% |
2.06% |
-0.88% |
-1.31% |
-2.79% |
-4.53% |
10.85% |
|
0.40% |
2.07% |
-1.00% |
-1.75% |
-3.62% |
-6.19% |
9.26% |
|
0.39% |
2.01% |
-1.14% |
-2.34% |
-4.50% |
-7.70% |
7.96% |
|
0.37% |
2.06% |
-0.97% |
-1.68% |
-3.15% |
-5.64% |
9.92% |
|
0.39% |
2.02% |
-1.08% |
-2.07% |
-4.27% |
-7.27% |
8.29% |
|
0.75% |
1.41% |
-1.37% |
-3.05% |
-1.37% |
-1.46% |
7.78% |
|
0.54% |
1.31% |
-0.87% |
1.17% |
4.71% |
11.67% |
26.01% |
|
0.64% |
1.25% |
-0.19% |
-0.37% |
4.44% |
7.88% |
20.69% |
|
-1.31% |
1.18% |
-0.93% |
-3.75% |
0.23% |
4.98% |
19.31% |
|
-0.08% |
0.66% |
-0.56% |
0.49% |
0.13% |
2.89% |
17.85% |
|
0.19% |
0.54% |
-0.35% |
-0.36% |
5.38% |
15.10% |
22.64% |
|
0.60% |
1.13% |
-0.39% |
-0.43% |
2.33% |
8.66% |
19.67% |
|
0.36% |
1.03% |
0.38% |
0.46% |
4.61% |
9.79% |
20.55% |
|
0.36% |
1.03% |
0.30% |
0.21% |
4.09% |
8.74% |
19.63% |
|
0.57% |
1.10% |
-0.56% |
-0.84% |
1.51% |
7.00% |
18.23% |
|
0.31% |
0.98% |
0.09% |
-0.34% |
2.89% |
6.10% |
17.39% |
|
0.56% |
1.88% |
-1.65% |
1.70% |
4.77% |
13.89% |
29.05% |
|
0.58% |
1.88% |
-1.71% |
1.45% |
4.24% |
12.74% |
28.06% |
|
0.56% |
1.81% |
-1.93% |
0.90% |
3.03% |
9.97% |
25.60% |
|
0.53% |
1.84% |
-1.83% |
1.18% |
3.62% |
11.49% |
26.81% |
|
0.57% |
1.88% |
-1.54% |
2.03% |
5.42% |
15.63% |
30.39% |
|
0.34% |
0.97% |
0.14% |
-0.19% |
3.17% |
6.72% |
17.91% |
|
0.35% |
1.04% |
0.45% |
0.61% |
4.92% |
10.42% |
21.09% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.57% |
1.15% |
-0.35% |
-0.27% |
2.69% |
9.42% |
20.44% |
|
0.91% |
0.01% |
-2.16% |
-0.90% |
-1.42% |
1.65% |
16.11% |
|
0.92% |
0.01% |
-2.15% |
-0.90% |
-1.31% |
1.47% |
15.90% |
|
0.81% |
1.15% |
-0.99% |
-1.50% |
-2.03% |
-1.41% |
13.11% |
|
0.80% |
1.13% |
-1.06% |
-1.75% |
-2.52% |
-2.39% |
12.21% |
|
0.80% |
1.13% |
-1.07% |
-1.75% |
-2.52% |
-2.39% |
12.21% |
|
-0.83% |
-2.10% |
-3.67% |
-7.97% |
0.79% |
11.43% |
20.64% |
|
-1.14% |
-2.50% |
-4.66% |
-13.80% |
-3.10% |
2.71% |
13.17% |
|
0.53% |
1.34% |
-0.07% |
2.23% |
2.43% |
8.45% |
18.08% |
|
0.53% |
1.34% |
-0.07% |
2.23% |
2.43% |
8.45% |
17.99% |
|
0.56% |
1.39% |
0.06% |
2.49% |
3.08% |
9.61% |
19.11% |
|
0.57% |
1.46% |
0.25% |
3.12% |
4.42% |
12.25% |
21.67% |
|
0.57% |
1.46% |
0.25% |
3.12% |
4.42% |
12.25% |
21.67% |
|
0.58% |
1.48% |
0.33% |
3.39% |
4.98% |
13.41% |
22.68% |
|
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% |
|
0.74% |
1.24% |
0.48% |
0.24% |
1.61% |
5.95% |
16.61% |
|
0.74% |
1.23% |
0.41% |
0.03% |
1.20% |
5.10% |
15.86% |
|
-0.31% |
0.55% |
-0.78% |
0.08% |
N/A% |
12.10% |
20.40% |
|
-0.29% |
0.58% |
-0.86% |
-0.10% |
N/A% |
11.55% |
20.02% |
|
-0.61% |
-0.35% |
-1.47% |
0.80% |
N/A% |
15.52% |
23.54% |
|
-0.23% |
1.14% |
-0.52% |
0.30% |
N/A% |
8.22% |
20.25% |
|
-0.42% |
0.25% |
-1.24% |
1.02% |
N/A% |
11.59% |
23.47% |
|
-0.24% |
0.07% |
-0.46% |
0.20% |
N/A% |
12.92% |
18.70% |
|
-0.21% |
1.38% |
-1.22% |
-1.44% |
1.44% |
2.47% |
17.34% |
|
-0.21% |
1.32% |
-1.50% |
-2.07% |
0.01% |
-0.91% |
14.66% |
|
-0.42% |
0.44% |
-1.93% |
-0.75% |
2.39% |
5.69% |
20.45% |
|
-0.52% |
0.28% |
-1.26% |
-1.86% |
-0.26% |
4.30% |
15.55% |
|
-0.79% |
-0.91% |
-2.32% |
-1.19% |
0.56% |
7.12% |
18.55% |
|
0.54% |
0.67% |
0.89% |
8.29% |
12.13% |
18.60% |
11.07% |
|
0.81% |
2.46% |
1.32% |
9.14% |
19.05% |
21.04% |
15.13% |
|
0.54% |
0.64% |
0.67% |
7.60% |
10.65% |
15.48% |
8.80% |
|
-0.61% |
0.86% |
-2.28% |
-2.18% |
-0.26% |
5.73% |
22.86% |
|
-1.04% |
-0.05% |
-0.85% |
-2.74% |
1.21% |
10.70% |
24.53% |
|
-0.19% |
0.70% |
-0.74% |
-0.96% |
-0.64% |
4.09% |
14.53% |
|
-0.20% |
0.12% |
-1.32% |
-2.65% |
-4.01% |
-2.82% |
8.17% |
|
-0.51% |
0.93% |
-0.77% |
1.32% |
6.97% |
14.47% |
21.58% |
| 基金平均績效 |
0.15% |
0.69% |
-0.74% |
-0.26% |
2.36% |
6.68% |
18.70% |
