| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.46% |
2.61% |
4.56% |
10.10% |
12.34% |
24.89% |
3.76% |
| 道瓊工業指數 |
0.17% |
1.82% |
3.82% |
8.59% |
7.82% |
20.43% |
2.84% |
| 羅素3000指數 |
0.29% |
2.02% |
4.24% |
11.09% |
11.17% |
25.37% |
3.05% |
| MSCI 美國指數 (price) |
0.36% |
1.97% |
4.43% |
11.24% |
11.50% |
26.44% |
3.16% |
|
1.00% |
1.56% |
4.80% |
11.54% |
10.13% |
27.57% |
3.92% |
|
-0.17% |
1.73% |
0.86% |
6.86% |
6.28% |
9.28% |
0.43% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.71% |
2.96% |
5.54% |
11.59% |
12.37% |
34.75% |
5.37% |
|
0.27% |
2.72% |
5.09% |
11.46% |
11.46% |
32.36% |
4.17% |
|
0.25% |
2.66% |
4.97% |
11.19% |
10.98% |
31.26% |
4.09% |
|
0.54% |
2.27% |
6.15% |
15.38% |
11.31% |
30.43% |
4.81% |
|
0.54% |
2.27% |
6.15% |
15.40% |
11.32% |
28.75% |
4.82% |
|
0.61% |
2.10% |
3.90% |
8.12% |
6.51% |
20.67% |
3.38% |
|
0.61% |
2.28% |
4.76% |
10.70% |
10.48% |
24.17% |
3.87% |
|
1.22% |
1.04% |
4.27% |
9.94% |
8.67% |
28.20% |
3.56% |
|
0.79% |
1.23% |
3.82% |
9.92% |
7.65% |
24.95% |
2.50% |
|
0.59% |
1.44% |
3.28% |
11.14% |
8.95% |
14.48% |
2.19% |
|
0.59% |
1.44% |
3.13% |
10.66% |
7.99% |
12.52% |
2.05% |
|
0.59% |
1.43% |
3.03% |
10.37% |
7.04% |
10.95% |
1.99% |
|
0.61% |
1.57% |
3.46% |
11.43% |
8.86% |
14.13% |
2.17% |
|
0.60% |
1.44% |
3.07% |
10.44% |
7.41% |
11.32% |
2.02% |
|
0.09% |
1.17% |
1.81% |
5.03% |
0.89% |
7.74% |
1.44% |
|
0.27% |
1.48% |
3.45% |
9.98% |
11.19% |
30.47% |
2.73% |
|
0.40% |
1.74% |
4.42% |
11.24% |
10.33% |
28.13% |
3.83% |
|
1.01% |
1.28% |
5.32% |
16.13% |
12.15% |
32.02% |
4.59% |
|
0.25% |
1.21% |
2.32% |
9.27% |
9.62% |
N/A% |
1.54% |
|
0.54% |
2.48% |
5.93% |
10.97% |
11.11% |
30.92% |
5.15% |
|
0.36% |
2.07% |
5.05% |
10.41% |
9.44% |
25.59% |
3.62% |
|
0.21% |
2.25% |
4.37% |
9.12% |
9.04% |
24.22% |
3.14% |
|
0.22% |
2.23% |
4.29% |
8.87% |
8.48% |
23.01% |
3.11% |
|
0.33% |
2.01% |
4.90% |
9.96% |
8.56% |
23.71% |
3.55% |
|
0.20% |
2.19% |
4.09% |
8.36% |
7.46% |
20.35% |
3.01% |
|
0.34% |
2.01% |
4.74% |
9.64% |
7.80% |
21.62% |
3.49% |
|
0.15% |
1.24% |
3.62% |
12.72% |
13.90% |
32.57% |
2.48% |
|
0.19% |
1.29% |
3.57% |
12.50% |
13.40% |
31.28% |
2.47% |
|
0.17% |
1.23% |
3.39% |
12.01% |
12.32% |
28.39% |
2.41% |
|
0.16% |
1.27% |
3.51% |
12.38% |
13.04% |
29.99% |
2.46% |
|
0.16% |
1.31% |
3.77% |
13.11% |
14.71% |
34.32% |
2.56% |
|
0.22% |
2.22% |
4.16% |
8.53% |
7.75% |
21.01% |
3.07% |
|
0.24% |
2.28% |
4.45% |
9.30% |
9.35% |
24.91% |
3.16% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.37% |
2.07% |
5.13% |
10.63% |
9.83% |
26.58% |
3.67% |
|
0.33% |
2.25% |
4.66% |
13.95% |
13.02% |
22.75% |
3.96% |
|
0.33% |
2.25% |
4.66% |
13.94% |
13.04% |
22.52% |
3.96% |
|
-0.08% |
1.98% |
4.16% |
13.61% |
11.69% |
19.61% |
2.81% |
|
-0.09% |
1.96% |
4.06% |
13.31% |
11.12% |
18.41% |
2.75% |
|
-0.09% |
1.96% |
4.06% |
13.31% |
11.12% |
18.41% |
2.75% |
|
0.66% |
1.42% |
7.34% |
8.91% |
2.32% |
26.02% |
6.42% |
|
0.30% |
1.12% |
9.47% |
13.50% |
0.25% |
20.79% |
8.29% |
|
0.48% |
2.66% |
4.53% |
9.85% |
11.85% |
23.68% |
3.75% |
|
0.42% |
2.60% |
4.47% |
9.79% |
11.78% |
23.51% |
3.69% |
|
0.49% |
2.75% |
5.04% |
11.18% |
14.25% |
28.71% |
4.01% |
|
0.49% |
2.75% |
5.04% |
11.18% |
14.24% |
28.71% |
4.01% |
|
0.49% |
2.77% |
5.13% |
11.46% |
14.82% |
30.03% |
4.06% |
|
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% |
|
0.35% |
2.02% |
4.26% |
11.06% |
10.69% |
22.96% |
3.08% |
|
0.34% |
2.00% |
4.18% |
10.83% |
10.24% |
21.97% |
3.03% |
|
0.36% |
1.75% |
3.57% |
9.51% |
10.28% |
27.31% |
2.65% |
|
0.35% |
1.78% |
3.53% |
9.37% |
9.89% |
26.83% |
2.60% |
|
0.80% |
1.95% |
4.14% |
9.69% |
11.63% |
30.67% |
3.88% |
|
0.34% |
1.59% |
3.73% |
10.50% |
11.34% |
26.11% |
2.72% |
|
0.76% |
1.76% |
4.24% |
10.76% |
12.73% |
29.31% |
3.91% |
|
0.84% |
2.21% |
2.66% |
7.21% |
7.91% |
24.03% |
2.89% |
|
0.77% |
0.84% |
1.88% |
10.33% |
8.21% |
20.71% |
1.31% |
|
0.74% |
0.78% |
1.59% |
9.54% |
6.75% |
17.31% |
1.18% |
|
0.86% |
0.49% |
1.84% |
9.43% |
9.00% |
23.45% |
1.88% |
|
0.93% |
1.63% |
4.44% |
10.68% |
8.36% |
20.57% |
3.56% |
|
1.36% |
1.45% |
4.90% |
10.70% |
9.41% |
23.72% |
4.64% |
|
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% |
|
1.12% |
1.30% |
3.65% |
13.29% |
10.50% |
29.22% |
2.38% |
|
0.97% |
1.97% |
6.33% |
14.26% |
11.55% |
34.56% |
4.74% |
|
0.81% |
1.24% |
2.01% |
8.50% |
6.59% |
17.85% |
1.26% |
|
0.81% |
0.64% |
1.41% |
6.70% |
3.04% |
10.07% |
0.66% |
|
0.78% |
0.89% |
3.17% |
8.01% |
9.04% |
27.26% |
2.20% |
| 基金平均績效 |
0.49% |
1.53% |
3.70% |
9.97% |
9.63% |
22.48% |
4.71% |
