| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.56% |
-0.55% |
2.89% |
11.78% |
9.70% |
12.54% |
19.69% |
| 道瓊工業指數 |
-0.18% |
0.48% |
3.96% |
8.63% |
4.71% |
8.37% |
13.65% |
| 羅素3000指數 |
0.05% |
-0.12% |
3.81% |
10.25% |
5.45% |
8.05% |
16.28% |
| MSCI 美國指數 (price) |
0.11% |
0.05% |
3.81% |
10.56% |
5.74% |
8.85% |
16.27% |
|
-0.40% |
-0.06% |
2.41% |
9.85% |
4.32% |
7.30% |
16.96% |
|
0.12% |
0.00% |
1.58% |
4.63% |
0.80% |
-4.24% |
15.23% |
|
0.80% |
0.76% |
3.73% |
12.75% |
11.21% |
20.76% |
21.93% |
|
0.83% |
0.74% |
3.70% |
12.58% |
10.81% |
19.87% |
21.67% |
|
0.21% |
0.53% |
2.75% |
11.41% |
9.02% |
9.52% |
19.47% |
|
0.25% |
0.53% |
2.68% |
11.20% |
8.59% |
8.69% |
19.20% |
|
0.23% |
0.24% |
2.66% |
10.59% |
6.25% |
11.40% |
19.92% |
|
0.22% |
-1.05% |
1.32% |
9.17% |
4.87% |
9.96% |
18.36% |
|
0.29% |
1.34% |
3.62% |
8.86% |
5.42% |
0.24% |
17.79% |
|
0.00% |
1.43% |
3.79% |
10.42% |
2.86% |
-0.24% |
17.22% |
|
0.20% |
0.20% |
3.65% |
9.21% |
5.02% |
14.61% |
16.65% |
|
0.17% |
0.25% |
3.45% |
9.33% |
5.21% |
9.26% |
16.18% |
|
0.41% |
0.04% |
3.56% |
12.15% |
6.58% |
18.57% |
19.71% |
|
-0.09% |
-0.22% |
2.62% |
10.67% |
4.14% |
7.85% |
17.65% |
|
-0.45% |
-0.25% |
1.29% |
4.79% |
-2.26% |
-4.39% |
14.03% |
|
-0.45% |
-0.24% |
1.13% |
4.35% |
-3.13% |
-6.06% |
13.37% |
|
-0.46% |
-0.27% |
1.07% |
4.10% |
-3.81% |
-6.94% |
13.04% |
|
-0.41% |
-0.17% |
1.29% |
4.60% |
-2.99% |
-5.32% |
13.50% |
|
-0.45% |
-0.25% |
1.13% |
4.12% |
-3.59% |
-6.59% |
13.11% |
|
0.09% |
-0.27% |
1.29% |
3.88% |
1.11% |
3.49% |
9.37% |
|
-0.02% |
-0.18% |
3.20% |
12.82% |
7.86% |
10.21% |
20.32% |
|
0.12% |
0.47% |
3.46% |
10.06% |
4.30% |
6.41% |
15.70% |
|
0.23% |
-0.23% |
3.64% |
10.42% |
4.74% |
5.43% |
19.03% |
|
-0.25% |
0.53% |
2.73% |
N/A% |
2.76% |
3.36% |
17.71% |
|
0.05% |
-0.28% |
1.27% |
9.98% |
9.46% |
9.91% |
16.37% |
|
0.30% |
0.20% |
3.87% |
11.54% |
6.86% |
9.53% |
17.30% |
|
-0.37% |
-1.48% |
2.33% |
8.38% |
4.62% |
1.49% |
14.80% |
|
-0.41% |
-1.48% |
2.21% |
8.10% |
4.11% |
0.47% |
14.47% |
|
0.24% |
0.16% |
3.71% |
11.12% |
6.04% |
7.90% |
16.76% |
|
-0.39% |
-1.49% |
2.04% |
7.50% |
2.82% |
-1.81% |
13.65% |
|
0.25% |
0.12% |
3.55% |
10.57% |
4.93% |
5.93% |
16.07% |
|
0.14% |
0.00% |
5.55% |
13.58% |
9.50% |
10.75% |
23.34% |
|
0.11% |
0.00% |
5.45% |
13.33% |
8.92% |
9.58% |
22.99% |
|
0.10% |
-0.05% |
5.22% |
12.63% |
7.50% |
7.00% |
22.02% |
|
0.12% |
-0.06% |
5.33% |
12.93% |
8.43% |
8.50% |
22.53% |
|
0.11% |
0.00% |
5.64% |
13.96% |
10.44% |
12.29% |
23.82% |
|
-0.40% |
-1.47% |
2.08% |
7.67% |
3.08% |
-1.33% |
13.83% |
|
-0.37% |
-1.45% |
2.37% |
8.51% |
4.93% |
2.06% |
14.98% |
|
0.25% |
0.15% |
3.61% |
10.83% |
5.33% |
6.87% |
16.40% |
|
0.28% |
0.19% |
3.90% |
11.77% |
7.20% |
10.47% |
17.61% |
|
-0.48% |
-0.90% |
4.48% |
7.63% |
2.67% |
11.69% |
17.22% |
|
-0.48% |
-0.90% |
4.48% |
7.31% |
2.37% |
11.38% |
16.88% |
|
-0.22% |
-1.30% |
4.12% |
6.72% |
0.82% |
2.40% |
15.20% |
|
-0.23% |
-1.32% |
4.03% |
6.45% |
0.32% |
1.38% |
14.84% |
|
-0.23% |
-1.32% |
4.03% |
6.45% |
0.32% |
1.42% |
14.85% |
|
-1.58% |
-3.51% |
-2.82% |
6.64% |
4.97% |
9.09% |
16.79% |
|
0.34% |
1.09% |
2.85% |
8.27% |
5.95% |
4.82% |
15.28% |
|
0.34% |
1.09% |
2.78% |
8.27% |
5.95% |
4.75% |
15.19% |
|
0.32% |
1.17% |
2.90% |
8.48% |
6.41% |
5.83% |
15.56% |
|
0.33% |
1.21% |
3.18% |
9.25% |
7.56% |
8.55% |
16.52% |
|
0.33% |
1.21% |
3.18% |
9.25% |
7.57% |
8.54% |
16.52% |
|
0.33% |
1.23% |
3.27% |
9.52% |
8.11% |
9.65% |
16.86% |
|
0.73% |
1.85% |
4.66% |
11.93% |
5.64% |
14.80% |
17.77% |
|
0.24% |
1.60% |
3.49% |
9.77% |
1.72% |
1.14% |
14.74% |
|
0.24% |
1.66% |
3.78% |
10.66% |
3.42% |
4.34% |
15.86% |
|
0.06% |
0.43% |
2.18% |
7.88% |
4.19% |
6.82% |
14.77% |
|
0.05% |
0.40% |
2.11% |
7.67% |
3.77% |
5.96% |
14.49% |
|
0.17% |
-1.11% |
1.66% |
11.29% |
-2.02% |
9.20% |
10.34% |
|
0.21% |
-1.03% |
1.59% |
11.02% |
-2.35% |
8.38% |
10.13% |
|
0.29% |
0.00% |
2.78% |
12.87% |
1.27% |
20.07% |
12.26% |
|
0.56% |
-1.73% |
0.64% |
13.93% |
-4.14% |
3.39% |
13.11% |
|
0.63% |
-0.71% |
1.74% |
15.58% |
-0.98% |
13.57% |
15.10% |
|
0.30% |
0.00% |
1.53% |
11.73% |
0.10% |
8.31% |
10.50% |
|
-0.00% |
0.54% |
1.36% |
5.80% |
1.01% |
-1.96% |
15.67% |
|
-0.00% |
0.47% |
1.08% |
5.04% |
-0.92% |
-5.34% |
14.64% |
|
0.52% |
0.80% |
2.21% |
6.96% |
3.22% |
7.92% |
17.64% |
|
-0.70% |
-0.57% |
1.36% |
8.04% |
2.74% |
2.12% |
15.86% |
|
-0.20% |
-0.31% |
1.96% |
9.49% |
5.18% |
12.28% |
17.89% |
|
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% |
|
0.05% |
0.89% |
2.97% |
11.63% |
6.01% |
2.55% |
23.18% |
|
0.47% |
0.82% |
3.91% |
13.14% |
9.37% |
12.64% |
23.03% |
|
0.06% |
0.62% |
1.87% |
7.02% |
4.77% |
6.30% |
15.28% |
|
0.07% |
-0.01% |
1.23% |
5.22% |
1.25% |
-0.27% |
12.70% |
|
-0.23% |
0.40% |
3.14% |
8.82% |
5.27% |
9.90% |
13.28% |
| 基金平均績效 |
0.06% |
0.04% |
2.72% |
9.35% |
4.51% |
6.78% |
16.35% |
