| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.67% |
0.61% |
3.31% |
9.84% |
8.68% |
11.77% |
22.37% |
| 道瓊工業指數 |
0.11% |
1.24% |
4.73% |
8.31% |
8.82% |
10.32% |
20.19% |
| 羅素3000指數 |
0.03% |
1.06% |
4.56% |
7.77% |
8.54% |
13.40% |
24.15% |
| MSCI 美國指數 (price) |
0.00% |
1.10% |
4.56% |
7.92% |
9.03% |
14.25% |
24.66% |
|
0.52% |
0.74% |
4.06% |
3.55% |
8.08% |
13.82% |
24.71% |
|
0.23% |
-0.38% |
4.83% |
11.44% |
3.50% |
2.36% |
15.84% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.55% |
1.57% |
2.93% |
7.46% |
10.69% |
22.29% |
33.26% |
|
0.85% |
1.92% |
3.25% |
6.87% |
9.65% |
20.37% |
29.48% |
|
0.84% |
1.89% |
3.16% |
6.66% |
9.21% |
19.37% |
28.54% |
|
1.09% |
1.68% |
5.50% |
8.03% |
6.93% |
14.98% |
26.86% |
|
1.09% |
1.68% |
5.51% |
8.04% |
6.92% |
13.52% |
25.23% |
|
0.04% |
0.03% |
4.81% |
0.79% |
9.18% |
-1.67% |
20.98% |
|
-0.37% |
-0.58% |
2.71% |
1.07% |
7.54% |
-1.71% |
20.36% |
|
0.64% |
1.81% |
3.21% |
4.51% |
5.98% |
12.80% |
22.15% |
|
0.74% |
1.40% |
3.66% |
7.49% |
7.97% |
13.88% |
22.90% |
|
-0.13% |
0.71% |
3.52% |
4.71% |
7.14% |
16.62% |
28.13% |
|
0.25% |
0.74% |
3.69% |
3.34% |
5.58% |
13.73% |
23.44% |
|
0.34% |
0.80% |
6.51% |
10.17% |
6.68% |
3.88% |
15.88% |
|
0.34% |
0.80% |
6.34% |
9.67% |
5.73% |
2.07% |
14.03% |
|
0.33% |
0.78% |
6.20% |
9.31% |
4.79% |
0.50% |
12.59% |
|
0.33% |
0.85% |
6.55% |
10.27% |
6.34% |
2.91% |
14.95% |
|
0.33% |
0.76% |
6.24% |
9.40% |
5.06% |
0.97% |
12.96% |
|
0.92% |
-0.09% |
2.42% |
5.96% |
2.04% |
0.18% |
9.87% |
|
0.92% |
1.38% |
4.76% |
8.09% |
9.10% |
20.95% |
31.44% |
|
0.80% |
0.91% |
3.66% |
8.11% |
9.13% |
15.20% |
24.79% |
|
0.29% |
1.77% |
6.41% |
8.43% |
9.63% |
20.26% |
27.86% |
|
0.32% |
0.08% |
4.70% |
11.26% |
8.33% |
11.74% |
23.26% |
|
0.58% |
1.63% |
1.91% |
4.92% |
8.40% |
17.81% |
25.50% |
|
0.81% |
1.14% |
2.70% |
6.45% |
6.35% |
13.88% |
22.86% |
|
0.72% |
1.10% |
3.01% |
7.84% |
9.59% |
13.48% |
23.83% |
|
0.71% |
1.09% |
2.92% |
7.58% |
9.05% |
12.35% |
22.79% |
|
0.79% |
1.11% |
2.57% |
6.06% |
5.54% |
12.21% |
21.27% |
|
0.71% |
1.08% |
2.76% |
7.05% |
7.89% |
9.77% |
20.37% |
|
0.80% |
1.08% |
2.44% |
5.67% |
4.66% |
10.15% |
19.39% |
|
0.82% |
1.74% |
7.11% |
11.58% |
11.53% |
24.09% |
36.20% |
|
0.81% |
1.68% |
6.96% |
11.32% |
10.94% |
22.82% |
35.02% |
|
0.81% |
1.67% |
6.78% |
10.71% |
9.74% |
19.97% |
32.30% |
|
0.78% |
1.69% |
6.91% |
11.11% |
10.37% |
21.07% |
33.68% |
|
0.81% |
1.74% |
7.20% |
11.95% |
12.25% |
25.39% |
37.74% |
|
0.71% |
1.09% |
2.80% |
7.19% |
8.16% |
10.35% |
20.92% |
|
0.73% |
1.13% |
3.07% |
8.00% |
9.92% |
14.10% |
24.43% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.79% |
1.14% |
2.75% |
6.61% |
6.73% |
14.77% |
23.72% |
|
0.77% |
-0.32% |
4.91% |
9.55% |
7.03% |
9.46% |
23.42% |
|
0.77% |
-0.32% |
4.92% |
9.54% |
7.16% |
9.27% |
23.19% |
|
1.09% |
-0.01% |
5.10% |
8.98% |
5.73% |
6.89% |
19.20% |
|
1.08% |
-0.03% |
5.01% |
8.70% |
5.19% |
5.82% |
18.16% |
|
1.08% |
-0.03% |
5.01% |
8.70% |
5.20% |
5.82% |
18.16% |
|
0.35% |
2.03% |
-1.62% |
-2.32% |
0.73% |
17.36% |
21.76% |
|
0.91% |
4.33% |
-0.57% |
-5.30% |
-3.21% |
11.54% |
16.42% |
|
0.65% |
0.65% |
3.25% |
9.58% |
8.13% |
10.59% |
21.28% |
|
0.65% |
0.65% |
3.25% |
9.58% |
8.13% |
10.51% |
21.18% |
|
0.66% |
0.65% |
3.62% |
10.67% |
10.25% |
14.47% |
25.32% |
|
0.66% |
0.66% |
3.62% |
10.67% |
10.24% |
14.47% |
25.32% |
|
0.66% |
0.67% |
3.70% |
10.94% |
10.82% |
15.65% |
26.44% |
|
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% |
|
0.78% |
0.81% |
4.36% |
9.86% |
8.40% |
11.60% |
21.22% |
|
0.77% |
0.80% |
4.29% |
9.63% |
7.96% |
10.70% |
20.37% |
|
0.92% |
0.76% |
3.61% |
8.83% |
N/A% |
16.93% |
25.14% |
|
0.84% |
0.74% |
3.54% |
8.41% |
N/A% |
16.33% |
24.63% |
|
0.42% |
0.51% |
3.38% |
9.75% |
N/A% |
19.66% |
29.39% |
|
0.72% |
0.58% |
4.51% |
10.75% |
N/A% |
13.83% |
25.77% |
|
0.32% |
0.32% |
4.39% |
11.81% |
N/A% |
16.68% |
30.20% |
|
0.36% |
0.82% |
2.98% |
6.97% |
N/A% |
15.76% |
22.77% |
|
-0.11% |
-0.15% |
5.63% |
9.88% |
7.73% |
10.25% |
22.17% |
|
-0.14% |
-0.20% |
5.33% |
9.10% |
6.17% |
7.03% |
19.10% |
|
-0.04% |
0.24% |
5.86% |
11.36% |
9.79% |
13.32% |
26.98% |
|
0.17% |
0.46% |
3.64% |
7.47% |
5.88% |
10.05% |
19.21% |
|
-0.21% |
0.43% |
3.48% |
8.66% |
7.45% |
12.87% |
23.75% |
|
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% |
|
0.21% |
-0.08% |
6.88% |
11.36% |
7.48% |
15.48% |
29.92% |
|
0.16% |
0.52% |
4.23% |
7.76% |
7.74% |
21.81% |
29.83% |
|
0.21% |
0.43% |
4.58% |
9.28% |
6.76% |
7.84% |
18.58% |
|
0.21% |
0.43% |
3.98% |
7.42% |
3.14% |
0.69% |
12.00% |
|
0.39% |
0.84% |
2.38% |
5.50% |
9.37% |
15.18% |
23.12% |
| 基金平均績效 |
0.55% |
0.69% |
3.73% |
7.52% |
7.52% |
12.07% |
22.77% |
