| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.25% |
-0.38% |
1.55% |
1.03% |
9.60% |
4.10% |
16.74% |
| 道瓊工業指數 |
-0.25% |
-0.65% |
2.45% |
2.24% |
9.91% |
8.34% |
16.40% |
| 羅素3000指數 |
-0.61% |
-1.20% |
1.59% |
2.25% |
11.05% |
4.71% |
18.84% |
| MSCI 美國指數 (price) |
-0.62% |
-1.20% |
1.74% |
2.55% |
11.65% |
6.09% |
19.11% |
|
-0.41% |
-0.00% |
3.53% |
4.21% |
14.47% |
7.68% |
21.89% |
|
0.33% |
-0.39% |
0.39% |
-2.55% |
1.96% |
-9.60% |
12.29% |
|
0.00% |
-0.04% |
2.63% |
5.02% |
18.40% |
14.58% |
28.05% |
|
0.00% |
-0.04% |
2.60% |
4.76% |
17.94% |
13.66% |
27.47% |
|
0.44% |
0.13% |
3.38% |
5.46% |
17.49% |
10.92% |
25.99% |
|
0.43% |
0.12% |
3.32% |
5.22% |
17.01% |
10.07% |
25.43% |
|
-0.49% |
-0.18% |
3.72% |
4.28% |
17.18% |
7.71% |
24.76% |
|
-0.48% |
-0.19% |
3.71% |
4.27% |
15.66% |
6.32% |
23.14% |
|
-0.76% |
0.14% |
3.42% |
3.92% |
14.94% |
3.98% |
22.06% |
|
-0.76% |
0.13% |
3.37% |
3.75% |
14.57% |
4.05% |
21.62% |
|
-0.26% |
-0.58% |
1.97% |
3.47% |
13.29% |
6.31% |
20.14% |
|
-0.35% |
-0.30% |
3.41% |
2.69% |
12.39% |
4.43% |
18.81% |
|
-0.49% |
0.56% |
3.65% |
4.04% |
16.69% |
13.13% |
24.55% |
|
-0.55% |
0.02% |
3.74% |
3.65% |
14.72% |
9.17% |
21.95% |
|
-0.76% |
-0.68% |
0.85% |
-2.34% |
2.34% |
-6.58% |
11.36% |
|
-0.75% |
-0.68% |
0.74% |
-2.74% |
1.50% |
-8.19% |
10.26% |
|
-0.77% |
-0.72% |
0.61% |
-3.03% |
0.95% |
-9.18% |
9.62% |
|
-0.72% |
-0.58% |
0.86% |
-2.32% |
2.17% |
-7.39% |
10.86% |
|
-0.76% |
-0.70% |
0.63% |
-3.05% |
0.94% |
-8.92% |
9.66% |
|
-0.72% |
-1.07% |
1.09% |
1.56% |
4.13% |
1.00% |
10.67% |
|
-0.63% |
-0.65% |
1.77% |
3.03% |
14.76% |
6.07% |
23.90% |
|
-0.89% |
-0.78% |
2.22% |
4.21% |
13.10% |
6.11% |
20.38% |
|
-0.22% |
-0.37% |
4.77% |
4.69% |
17.46% |
-0.30% |
24.33% |
|
-0.25% |
0.17% |
0.87% |
-0.36% |
N/A% |
1.42% |
17.28% |
|
0.53% |
0.03% |
3.76% |
6.39% |
17.00% |
10.70% |
23.81% |
|
0.20% |
-0.49% |
2.44% |
3.44% |
13.46% |
6.67% |
20.97% |
|
0.43% |
0.00% |
2.45% |
4.88% |
12.72% |
3.72% |
20.85% |
|
0.42% |
0.00% |
2.38% |
4.62% |
12.19% |
2.73% |
20.24% |
|
0.16% |
-0.51% |
2.31% |
3.02% |
12.61% |
5.07% |
19.99% |
|
0.43% |
-0.06% |
2.15% |
3.99% |
10.83% |
0.31% |
18.64% |
|
0.16% |
-0.56% |
2.16% |
2.54% |
11.49% |
3.13% |
18.73% |
|
0.39% |
0.00% |
3.47% |
3.33% |
15.09% |
7.14% |
27.27% |
|
0.43% |
0.00% |
3.37% |
3.08% |
14.49% |
6.12% |
26.64% |
|
0.42% |
-0.05% |
3.15% |
2.46% |
13.08% |
3.50% |
24.90% |
|
0.41% |
0.00% |
3.28% |
2.72% |
13.69% |
4.93% |
25.70% |
|
0.40% |
0.00% |
3.55% |
3.63% |
15.80% |
8.71% |
28.17% |
|
0.43% |
-0.05% |
2.19% |
4.12% |
11.12% |
0.77% |
18.99% |
|
0.42% |
0.00% |
2.46% |
5.02% |
13.02% |
4.28% |
21.20% |
|
0.19% |
-0.52% |
2.20% |
2.71% |
11.96% |
3.93% |
19.26% |
|
0.19% |
-0.48% |
2.49% |
3.63% |
13.92% |
7.53% |
21.55% |
|
-0.89% |
0.30% |
5.39% |
0.38% |
8.61% |
-1.56% |
17.49% |
|
-0.89% |
0.30% |
5.40% |
0.48% |
8.39% |
-1.76% |
17.25% |
|
-0.76% |
0.04% |
5.46% |
-0.19% |
7.09% |
-5.18% |
15.21% |
|
-0.76% |
0.03% |
5.38% |
-0.43% |
6.56% |
-6.12% |
14.60% |
|
-0.76% |
0.03% |
5.38% |
-0.44% |
6.56% |
-6.09% |
14.59% |
|
-0.44% |
-0.29% |
2.88% |
8.60% |
21.40% |
13.09% |
29.99% |
|
-0.70% |
-1.81% |
-0.69% |
11.50% |
18.90% |
9.74% |
30.21% |
|
0.27% |
-0.40% |
1.50% |
0.68% |
9.00% |
3.04% |
16.06% |
|
0.27% |
-0.40% |
1.50% |
0.68% |
9.00% |
2.97% |
15.97% |
|
0.33% |
-0.32% |
1.87% |
1.72% |
11.14% |
6.86% |
18.53% |
|
0.33% |
-0.32% |
1.87% |
1.72% |
11.13% |
6.85% |
18.53% |
|
0.33% |
-0.30% |
1.95% |
2.00% |
11.71% |
7.96% |
19.20% |
|
-0.86% |
-0.01% |
2.53% |
3.37% |
15.70% |
7.35% |
21.74% |
|
-0.89% |
-0.41% |
2.44% |
2.24% |
12.23% |
0.21% |
17.32% |
|
-0.88% |
-0.35% |
2.73% |
3.09% |
14.08% |
3.44% |
19.44% |
|
0.30% |
-0.14% |
2.19% |
1.93% |
9.96% |
4.73% |
16.99% |
|
0.30% |
-0.15% |
2.12% |
1.73% |
9.53% |
3.89% |
16.48% |
|
0.32% |
N/A% |
N/A% |
N/A% |
14.54% |
11.03% |
20.30% |
|
0.29% |
N/A% |
N/A% |
N/A% |
14.35% |
10.48% |
20.14% |
|
0.36% |
N/A% |
N/A% |
N/A% |
16.02% |
15.19% |
22.56% |
|
0.23% |
N/A% |
N/A% |
N/A% |
11.71% |
2.79% |
19.89% |
|
0.34% |
N/A% |
N/A% |
N/A% |
13.22% |
6.68% |
22.23% |
|
0.20% |
N/A% |
N/A% |
N/A% |
13.81% |
9.25% |
18.46% |
|
-0.87% |
-0.59% |
3.04% |
2.32% |
9.79% |
0.20% |
18.36% |
|
-0.89% |
-0.66% |
2.77% |
1.54% |
8.16% |
-3.28% |
16.41% |
|
-0.89% |
-0.37% |
3.04% |
3.02% |
11.29% |
4.28% |
20.57% |
|
-0.74% |
-0.51% |
2.81% |
1.31% |
9.46% |
-0.43% |
17.38% |
|
-0.68% |
0.03% |
2.72% |
1.70% |
11.35% |
3.21% |
19.89% |
|
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% |
|
-0.77% |
-0.35% |
4.48% |
1.62% |
15.22% |
0.23% |
25.11% |
|
-0.36% |
0.05% |
4.89% |
4.53% |
19.28% |
10.26% |
28.00% |
|
-1.11% |
-0.07% |
2.57% |
-0.15% |
8.39% |
3.02% |
15.03% |
|
-1.11% |
-0.64% |
1.99% |
-1.86% |
4.73% |
-3.66% |
10.53% |
|
-0.46% |
0.33% |
3.29% |
5.99% |
15.34% |
10.75% |
20.06% |
| 基金平均績效 |
-0.18% |
-0.18% |
2.63% |
2.77% |
12.05% |
4.47% |
19.61% |
