| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.27% |
2.41% |
5.11% |
15.31% |
13.01% |
24.77% |
11.85% |
| 道瓊工業指數 |
0.00% |
0.41% |
0.17% |
4.97% |
13.57% |
13.58% |
3.01% |
| 羅素3000指數 |
0.00% |
0.97% |
1.52% |
8.34% |
16.72% |
20.45% |
4.61% |
| MSCI 美國指數 (price) |
0.00% |
0.94% |
1.75% |
8.69% |
17.30% |
22.05% |
4.97% |
|
0.60% |
2.36% |
2.88% |
11.21% |
17.99% |
24.90% |
6.92% |
|
-0.40% |
1.70% |
-0.52% |
1.11% |
12.41% |
2.88% |
-1.34% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.70% |
4.06% |
7.61% |
14.12% |
21.97% |
33.88% |
11.27% |
|
0.70% |
3.03% |
4.86% |
12.41% |
19.13% |
29.46% |
7.52% |
|
0.65% |
2.98% |
4.74% |
12.17% |
18.64% |
28.37% |
7.37% |
|
0.19% |
1.98% |
4.88% |
14.17% |
22.02% |
26.76% |
8.15% |
|
0.19% |
1.97% |
4.89% |
14.17% |
22.01% |
25.12% |
8.15% |
|
0.47% |
1.86% |
4.37% |
8.10% |
12.78% |
18.54% |
6.01% |
|
0.44% |
2.12% |
3.99% |
10.03% |
17.91% |
21.67% |
6.22% |
|
0.36% |
3.60% |
4.44% |
10.87% |
16.68% |
24.70% |
8.16% |
|
0.38% |
2.56% |
1.87% |
8.93% |
14.16% |
19.87% |
4.42% |
|
0.03% |
1.08% |
-0.77% |
3.66% |
13.82% |
8.24% |
0.07% |
|
0.03% |
1.07% |
-0.93% |
3.21% |
12.81% |
6.36% |
-0.24% |
|
0.03% |
1.04% |
-1.09% |
2.86% |
12.06% |
4.78% |
-0.45% |
|
0.04% |
1.12% |
-0.65% |
3.90% |
14.19% |
7.92% |
0.06% |
|
0.04% |
1.06% |
-1.05% |
2.96% |
12.26% |
5.22% |
-0.37% |
|
0.18% |
1.26% |
-0.53% |
1.81% |
6.65% |
2.28% |
0.90% |
|
-0.09% |
2.31% |
1.75% |
7.32% |
14.52% |
22.84% |
4.52% |
|
0.07% |
1.43% |
2.55% |
10.13% |
17.55% |
25.31% |
6.48% |
|
-0.06% |
3.32% |
3.67% |
12.85% |
22.36% |
28.86% |
7.99% |
|
-0.14% |
1.29% |
0.41% |
4.30% |
15.67% |
13.36% |
0.96% |
|
0.24% |
1.74% |
1.77% |
10.96% |
14.07% |
25.00% |
7.01% |
|
0.32% |
2.18% |
3.82% |
10.83% |
17.48% |
22.13% |
5.94% |
|
0.02% |
1.80% |
2.00% |
7.24% |
15.34% |
18.04% |
3.65% |
|
0.03% |
1.76% |
1.91% |
6.95% |
14.75% |
16.89% |
3.50% |
|
0.32% |
2.15% |
3.71% |
10.42% |
16.63% |
20.34% |
5.78% |
|
0.00% |
1.73% |
1.76% |
6.51% |
13.70% |
14.45% |
3.31% |
|
0.33% |
2.15% |
3.62% |
10.13% |
15.88% |
18.42% |
5.65% |
|
0.00% |
1.64% |
2.82% |
9.15% |
20.42% |
28.44% |
4.64% |
|
-0.05% |
1.60% |
2.71% |
8.88% |
19.77% |
27.11% |
4.51% |
|
0.00% |
1.59% |
2.62% |
8.46% |
18.71% |
24.50% |
4.35% |
|
0.00% |
1.66% |
2.73% |
8.85% |
19.57% |
26.05% |
4.55% |
|
0.00% |
1.70% |
2.96% |
9.55% |
21.24% |
30.12% |
4.83% |
|
0.04% |
1.80% |
1.85% |
6.70% |
14.03% |
15.13% |
3.43% |
|
0.02% |
1.80% |
2.04% |
7.39% |
15.65% |
18.69% |
3.69% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.31% |
2.19% |
3.89% |
11.04% |
17.91% |
23.06% |
6.04% |
|
-0.11% |
2.28% |
3.96% |
11.60% |
21.12% |
20.97% |
7.01% |
|
-0.11% |
2.27% |
3.95% |
11.59% |
21.11% |
20.74% |
7.00% |
|
-0.46% |
1.24% |
1.24% |
9.74% |
17.87% |
16.20% |
3.38% |
|
-0.48% |
1.22% |
1.15% |
9.46% |
17.27% |
15.04% |
3.25% |
|
-0.48% |
1.22% |
1.14% |
9.46% |
17.27% |
15.04% |
3.25% |
|
-0.01% |
3.00% |
6.50% |
20.26% |
14.60% |
21.01% |
15.32% |
|
0.24% |
1.64% |
2.52% |
8.02% |
17.44% |
18.44% |
4.31% |
|
0.24% |
1.58% |
2.52% |
8.02% |
17.44% |
18.44% |
4.31% |
|
0.17% |
1.60% |
2.54% |
8.29% |
17.99% |
19.66% |
4.41% |
|
0.23% |
1.68% |
2.88% |
9.30% |
20.07% |
23.29% |
4.86% |
|
0.23% |
1.69% |
2.87% |
9.30% |
20.07% |
23.28% |
4.86% |
|
0.23% |
1.71% |
2.96% |
9.58% |
20.68% |
24.54% |
4.99% |
|
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% |
|
0.22% |
1.45% |
2.66% |
8.63% |
18.50% |
19.25% |
4.33% |
|
0.21% |
1.43% |
2.59% |
8.41% |
18.02% |
18.29% |
4.22% |
|
0.00% |
0.36% |
1.29% |
7.05% |
14.42% |
24.19% |
3.98% |
|
0.00% |
0.26% |
1.14% |
6.83% |
13.77% |
23.61% |
3.77% |
|
0.15% |
1.24% |
3.74% |
9.30% |
17.37% |
29.24% |
7.77% |
|
-0.07% |
0.27% |
1.49% |
7.48% |
16.98% |
20.86% |
4.25% |
|
0.15% |
1.17% |
3.99% |
9.69% |
19.98% |
25.77% |
8.06% |
|
-0.00% |
1.58% |
4.65% |
8.73% |
14.81% |
23.29% |
7.67% |
|
-0.30% |
0.77% |
-0.57% |
4.39% |
14.70% |
14.18% |
0.00% |
|
-0.31% |
0.74% |
-0.80% |
3.71% |
13.14% |
11.04% |
-0.32% |
|
-0.27% |
1.87% |
1.96% |
5.89% |
17.92% |
18.70% |
3.31% |
|
-0.13% |
0.74% |
2.18% |
8.74% |
13.26% |
14.96% |
4.59% |
|
0.06% |
1.81% |
4.94% |
10.28% |
16.85% |
19.55% |
8.35% |
|
0.22% |
1.68% |
3.25% |
N/A% |
N/A% |
N/A% |
5.37% |
|
0.24% |
2.79% |
5.88% |
N/A% |
N/A% |
N/A% |
9.06% |
|
0.20% |
1.65% |
3.08% |
N/A% |
N/A% |
N/A% |
5.11% |
|
-0.26% |
1.81% |
0.53% |
6.70% |
18.82% |
19.27% |
1.87% |
|
0.23% |
2.37% |
4.84% |
14.43% |
23.32% |
31.50% |
8.60% |
|
-0.01% |
1.38% |
1.05% |
4.71% |
14.43% |
12.07% |
1.39% |
|
-0.01% |
1.38% |
0.45% |
2.96% |
10.60% |
4.67% |
0.80% |
|
0.44% |
1.62% |
2.98% |
8.82% |
14.80% |
23.70% |
4.11% |
| 基金平均績效 |
0.11% |
1.51% |
2.34% |
8.09% |
15.89% |
18.59% |
5.88% |
