名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
道瓊工業指數 |
-0.41% |
0.44% |
2.52% |
9.12% |
15.72% |
6.87% |
5.75% |
羅素3000指數 |
-0.23% |
1.71% |
5.49% |
14.46% |
22.61% |
19.07% |
17.69% |
MSCI 美國指數 (price) |
-0.22% |
1.64% |
4.93% |
13.16% |
21.35% |
19.51% |
18.02% |
|
0.79% |
1.85% |
2.36% |
8.36% |
16.78% |
15.55% |
14.71% |
|
-0.92% |
0.40% |
6.17% |
23.77% |
29.89% |
1.37% |
1.11% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.69% |
2.38% |
2.49% |
12.84% |
17.08% |
24.80% |
25.00% |
|
0.55% |
3.61% |
6.06% |
16.97% |
28.63% |
38.75% |
37.53% |
|
0.56% |
3.57% |
5.98% |
16.74% |
28.10% |
37.63% |
36.47% |
|
0.64% |
2.57% |
5.93% |
14.21% |
26.65% |
37.86% |
36.13% |
|
0.64% |
2.56% |
5.92% |
14.20% |
26.65% |
36.37% |
34.66% |
|
0.61% |
1.68% |
1.45% |
5.22% |
13.15% |
14.15% |
13.58% |
|
0.61% |
1.78% |
2.64% |
8.27% |
17.91% |
21.09% |
20.06% |
|
-0.33% |
-0.97% |
-1.41% |
7.11% |
7.33% |
2.47% |
1.78% |
|
0.01% |
0.24% |
1.58% |
11.10% |
16.83% |
12.36% |
10.94% |
|
-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% |
|
-0.52% |
1.33% |
3.06% |
13.70% |
18.65% |
3.53% |
2.97% |
|
0.12% |
0.83% |
4.07% |
15.37% |
21.76% |
18.06% |
17.26% |
|
-0.30% |
1.53% |
1.90% |
10.74% |
17.65% |
16.66% |
15.68% |
|
1.53% |
2.34% |
12.27% |
18.28% |
23.84% |
34.12% |
33.56% |
|
0.31% |
0.21% |
5.42% |
16.23% |
24.49% |
7.63% |
6.81% |
|
0.84% |
2.16% |
3.70% |
11.75% |
17.06% |
21.46% |
20.56% |
|
-0.20% |
1.91% |
3.73% |
12.09% |
20.55% |
21.95% |
20.40% |
|
-0.19% |
1.46% |
4.26% |
12.38% |
20.30% |
13.42% |
12.19% |
|
-0.20% |
1.43% |
4.17% |
12.07% |
19.67% |
12.27% |
11.08% |
|
-0.22% |
1.85% |
3.56% |
11.63% |
19.63% |
20.13% |
18.68% |
|
-0.19% |
1.46% |
4.20% |
12.08% |
19.62% |
11.06% |
10.01% |
|
-0.23% |
1.89% |
3.64% |
11.73% |
19.77% |
19.50% |
18.16% |
|
-0.53% |
1.79% |
6.11% |
19.95% |
31.35% |
27.21% |
25.61% |
|
-0.54% |
1.75% |
6.04% |
19.64% |
30.67% |
25.80% |
24.27% |
|
-0.56% |
1.78% |
6.05% |
19.59% |
30.58% |
24.38% |
22.99% |
|
-0.51% |
1.84% |
6.20% |
19.99% |
31.43% |
26.03% |
24.55% |
|
-0.53% |
1.82% |
6.23% |
20.31% |
32.14% |
28.76% |
27.05% |
|
-0.21% |
1.47% |
4.23% |
12.21% |
19.95% |
11.69% |
10.62% |
|
-0.20% |
1.47% |
4.31% |
12.55% |
20.64% |
14.06% |
12.77% |
|
-0.21% |
1.91% |
3.80% |
12.35% |
21.16% |
23.05% |
21.47% |
|
0.41% |
1.52% |
6.65% |
12.81% |
12.85% |
5.96% |
5.25% |
|
0.40% |
1.51% |
6.65% |
12.81% |
12.86% |
5.59% |
4.89% |
|
1.04% |
2.52% |
10.22% |
16.74% |
23.17% |
16.61% |
15.10% |
|
1.04% |
2.50% |
10.13% |
16.45% |
22.56% |
15.45% |
14.00% |
|
1.04% |
2.50% |
10.13% |
16.46% |
22.56% |
15.45% |
14.00% |
|
0.70% |
4.60% |
15.04% |
24.99% |
37.86% |
80.21% |
79.05% |
|
0.83% |
3.44% |
19.13% |
32.20% |
51.67% |
127.47% |
126.11% |
|
-0.23% |
1.44% |
4.25% |
15.06% |
23.34% |
11.36% |
10.24% |
|
-0.17% |
1.44% |
4.25% |
15.06% |
23.34% |
11.36% |
10.24% |
|
-0.16% |
1.50% |
4.35% |
15.40% |
24.00% |
12.59% |
11.40% |
|
-0.18% |
1.49% |
4.52% |
15.64% |
24.90% |
11.64% |
10.30% |
|
-0.18% |
1.49% |
4.52% |
15.64% |
24.90% |
11.64% |
10.30% |
|
-0.18% |
1.51% |
4.61% |
15.93% |
25.53% |
12.76% |
11.37% |
|
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% |
|
-0.39% |
1.21% |
3.80% |
11.12% |
17.98% |
15.19% |
13.85% |
|
-0.40% |
1.20% |
3.73% |
10.90% |
17.50% |
14.27% |
12.97% |
|
0.81% |
1.82% |
2.91% |
9.95% |
21.18% |
20.73% |
19.66% |
|
0.83% |
1.68% |
2.70% |
9.36% |
20.98% |
20.54% |
19.46% |
|
0.38% |
0.84% |
-0.15% |
5.99% |
11.05% |
9.94% |
9.67% |
|
0.72% |
1.20% |
2.44% |
11.17% |
21.27% |
18.45% |
17.29% |
|
0.22% |
0.22% |
-0.65% |
7.26% |
11.17% |
7.85% |
7.51% |
|
0.85% |
2.38% |
2.41% |
5.69% |
14.89% |
9.72% |
9.97% |
|
0.55% |
0.27% |
4.10% |
15.52% |
21.72% |
2.98% |
2.57% |
|
0.53% |
0.24% |
3.97% |
15.17% |
21.03% |
2.05% |
1.79% |
|
0.07% |
-0.68% |
0.96% |
11.39% |
11.56% |
-6.20% |
-6.15% |
|
0.34% |
1.69% |
5.05% |
13.27% |
19.20% |
16.50% |
15.52% |
|
0.00% |
0.47% |
1.96% |
9.21% |
9.50% |
6.25% |
5.98% |
|
0.22% |
0.96% |
3.29% |
10.91% |
20.81% |
20.74% |
18.99% |
|
-0.06% |
0.09% |
0.33% |
7.65% |
11.40% |
10.34% |
9.60% |
|
0.23% |
0.96% |
3.21% |
10.56% |
20.08% |
18.76% |
17.23% |
|
0.17% |
1.37% |
4.22% |
14.69% |
21.28% |
16.61% |
15.17% |
|
0.73% |
2.52% |
3.57% |
10.90% |
23.10% |
34.34% |
32.34% |
|
0.03% |
0.40% |
1.88% |
10.14% |
17.60% |
4.36% |
3.59% |
|
0.03% |
-0.14% |
1.33% |
8.42% |
13.88% |
-2.67% |
-3.39% |
|
0.43% |
1.16% |
1.29% |
7.41% |
16.95% |
12.98% |
11.91% |
基金平均績效 |
0.17% |
1.31% |
4.12% |
12.52% |
19.99% |
17.53% |
17.65% |