| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.08% |
0.27% |
4.05% |
8.70% |
30.51% |
14.67% |
26.69% |
| 道瓊工業指數 |
-0.67% |
0.31% |
3.76% |
4.04% |
21.82% |
9.46% |
13.81% |
| 羅素3000指數 |
-0.92% |
-0.25% |
2.93% |
3.88% |
24.01% |
5.70% |
16.30% |
| MSCI 美國指數 (price) |
-0.97% |
-0.09% |
3.21% |
4.20% |
24.35% |
7.17% |
16.59% |
|
-0.14% |
1.90% |
3.51% |
5.86% |
20.91% |
7.94% |
19.97% |
|
-0.33% |
-0.85% |
1.42% |
1.73% |
17.33% |
-9.31% |
10.91% |
|
-0.78% |
-1.70% |
2.58% |
5.12% |
30.05% |
14.43% |
22.65% |
|
-0.77% |
-1.66% |
2.57% |
4.88% |
29.53% |
13.51% |
22.17% |
|
-1.09% |
-0.21% |
4.03% |
5.59% |
29.69% |
11.10% |
21.61% |
|
-1.07% |
-0.20% |
4.01% |
5.37% |
29.19% |
10.22% |
21.15% |
|
-1.23% |
-0.89% |
3.30% |
4.28% |
29.78% |
8.95% |
20.71% |
|
-1.24% |
-0.91% |
3.28% |
2.92% |
28.10% |
7.53% |
19.14% |
|
-0.92% |
-0.14% |
3.75% |
7.20% |
26.50% |
3.06% |
18.75% |
|
-0.16% |
1.55% |
4.65% |
7.98% |
27.26% |
1.59% |
19.48% |
|
-0.26% |
0.72% |
2.61% |
5.44% |
26.40% |
7.96% |
18.67% |
|
-0.12% |
2.04% |
4.00% |
4.40% |
25.36% |
5.21% |
17.24% |
|
-0.35% |
0.24% |
1.45% |
4.25% |
22.96% |
9.72% |
20.45% |
|
-0.41% |
1.89% |
3.24% |
4.95% |
22.84% |
7.20% |
19.76% |
|
-1.00% |
-0.88% |
1.24% |
0.30% |
9.51% |
-6.75% |
9.45% |
|
-1.01% |
-0.87% |
1.07% |
-0.16% |
8.55% |
-8.39% |
8.49% |
|
-1.01% |
-0.92% |
0.99% |
-0.46% |
8.00% |
-9.27% |
7.95% |
|
-0.96% |
-0.76% |
1.28% |
0.31% |
9.23% |
-7.58% |
9.09% |
|
-1.01% |
-0.91% |
0.97% |
-0.42% |
8.03% |
-9.06% |
7.99% |
|
-0.27% |
0.64% |
4.05% |
2.31% |
14.39% |
3.27% |
10.17% |
|
-0.60% |
0.07% |
1.82% |
4.78% |
28.29% |
8.30% |
21.83% |
|
-0.64% |
0.61% |
4.07% |
6.34% |
24.36% |
8.71% |
18.49% |
|
-0.46% |
1.33% |
4.94% |
3.85% |
26.96% |
-0.08% |
20.24% |
|
-0.60% |
-0.26% |
3.63% |
3.11% |
16.11% |
1.68% |
15.97% |
|
-1.03% |
0.25% |
2.92% |
4.75% |
24.75% |
11.25% |
19.63% |
|
-1.23% |
-0.50% |
2.33% |
4.01% |
25.67% |
7.81% |
17.50% |
|
-0.80% |
-0.08% |
4.12% |
4.89% |
25.88% |
4.24% |
17.87% |
|
-0.79% |
-0.09% |
4.04% |
4.61% |
25.25% |
3.22% |
17.34% |
|
-1.21% |
-0.53% |
2.20% |
3.63% |
24.72% |
6.23% |
16.67% |
|
-0.78% |
-0.16% |
3.81% |
3.98% |
23.68% |
0.80% |
15.96% |
|
-1.22% |
-0.57% |
2.01% |
3.09% |
23.39% |
4.23% |
15.55% |
|
0.49% |
0.86% |
3.04% |
6.72% |
33.21% |
8.75% |
24.06% |
|
0.55% |
0.83% |
2.93% |
6.47% |
32.58% |
7.72% |
23.53% |
|
0.53% |
0.73% |
2.67% |
5.75% |
30.79% |
5.06% |
21.96% |
|
0.54% |
0.79% |
2.78% |
6.00% |
31.62% |
6.54% |
22.67% |
|
0.52% |
0.86% |
3.13% |
7.06% |
34.08% |
10.34% |
24.84% |
|
-0.77% |
-0.15% |
3.85% |
4.11% |
24.00% |
1.33% |
16.27% |
|
-0.78% |
-0.07% |
4.19% |
5.05% |
26.24% |
4.84% |
18.21% |
|
-1.22% |
-0.59% |
2.06% |
3.31% |
23.93% |
5.07% |
16.00% |
|
-1.20% |
-0.49% |
2.43% |
4.25% |
26.21% |
8.71% |
18.00% |
|
-0.69% |
1.18% |
0.47% |
0.54% |
19.80% |
-4.52% |
12.80% |
|
-0.69% |
1.19% |
0.47% |
0.63% |
19.56% |
-4.72% |
12.57% |
|
-0.47% |
2.80% |
2.15% |
1.50% |
19.72% |
-6.59% |
12.30% |
|
-0.48% |
2.78% |
2.07% |
1.24% |
19.13% |
-7.52% |
11.77% |
|
-0.48% |
2.78% |
2.08% |
1.25% |
19.13% |
-7.48% |
11.77% |
|
-0.42% |
-1.97% |
6.02% |
7.89% |
34.87% |
13.53% |
28.54% |
|
-0.68% |
-0.34% |
3.03% |
3.32% |
21.53% |
5.48% |
13.95% |
|
-0.68% |
-0.34% |
3.03% |
3.32% |
21.43% |
5.48% |
13.86% |
|
-0.71% |
-0.39% |
3.07% |
3.62% |
22.12% |
6.62% |
14.52% |
|
-0.70% |
-0.31% |
3.35% |
4.34% |
23.67% |
9.28% |
16.00% |
|
-0.70% |
-0.30% |
3.35% |
4.34% |
23.68% |
9.29% |
16.00% |
|
-0.70% |
-0.29% |
3.47% |
4.62% |
24.33% |
10.42% |
16.58% |
|
-0.47% |
-1.08% |
2.27% |
5.42% |
18.65% |
7.93% |
17.45% |
|
-0.41% |
0.56% |
3.74% |
5.22% |
16.47% |
1.93% |
15.16% |
|
-0.40% |
0.65% |
4.07% |
6.10% |
18.53% |
5.22% |
17.03% |
|
-0.96% |
-0.29% |
3.16% |
3.18% |
21.86% |
5.64% |
14.14% |
|
-0.96% |
-0.31% |
3.09% |
2.97% |
21.38% |
4.79% |
13.70% |
|
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% |
|
-0.29% |
2.01% |
3.38% |
5.79% |
20.33% |
0.07% |
17.18% |
|
-0.30% |
1.94% |
3.09% |
4.97% |
18.47% |
-3.43% |
15.46% |
|
-0.90% |
0.55% |
1.70% |
4.80% |
20.58% |
2.25% |
17.64% |
|
-0.19% |
1.84% |
4.00% |
3.43% |
20.11% |
0.03% |
16.28% |
|
-0.13% |
0.20% |
2.19% |
2.74% |
20.24% |
2.40% |
16.95% |
|
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% |
|
-0.34% |
2.23% |
2.43% |
3.88% |
26.28% |
-0.44% |
22.41% |
|
-0.39% |
2.52% |
4.96% |
6.46% |
30.56% |
10.26% |
25.11% |
|
-0.29% |
1.29% |
3.26% |
2.79% |
16.71% |
2.49% |
13.59% |
|
-0.29% |
1.29% |
2.61% |
0.97% |
12.78% |
-4.08% |
9.77% |
|
-0.00% |
1.71% |
4.45% |
8.78% |
25.43% |
11.51% |
18.23% |
| 基金平均績效 |
-0.45% |
0.29% |
2.79% |
4.96% |
20.74% |
5.00% |
16.52% |
