| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.21% |
1.67% |
4.23% |
4.46% |
-4.63% |
-3.60% |
13.96% |
| 道瓊工業指數 |
0.70% |
0.57% |
6.67% |
6.41% |
1.16% |
4.28% |
11.59% |
| 羅素3000指數 |
0.69% |
0.67% |
6.56% |
5.88% |
-2.83% |
3.60% |
12.39% |
| MSCI 美國指數 (price) |
0.00% |
-0.05% |
5.50% |
4.98% |
-3.08% |
2.68% |
10.95% |
|
0.18% |
1.30% |
4.29% |
4.53% |
-1.82% |
3.52% |
12.55% |
|
-0.70% |
1.25% |
4.42% |
3.06% |
-8.52% |
-1.25% |
14.99% |
|
-0.44% |
0.35% |
4.94% |
8.78% |
1.03% |
9.61% |
12.42% |
|
-0.44% |
0.33% |
4.86% |
8.51% |
0.52% |
8.53% |
12.27% |
|
-0.30% |
0.04% |
4.63% |
7.71% |
-0.80% |
13.10% |
13.16% |
|
-0.25% |
0.05% |
4.59% |
7.47% |
-1.17% |
12.22% |
13.04% |
|
-0.37% |
0.41% |
4.39% |
7.25% |
-2.78% |
4.39% |
11.94% |
|
-0.35% |
0.39% |
4.31% |
7.03% |
-3.16% |
3.56% |
11.81% |
|
-0.07% |
0.68% |
4.86% |
7.93% |
-2.36% |
6.84% |
13.70% |
|
-0.06% |
0.70% |
4.87% |
7.95% |
-2.35% |
5.52% |
13.70% |
|
-0.33% |
1.49% |
5.97% |
6.65% |
-5.26% |
-1.97% |
14.66% |
|
0.53% |
1.59% |
6.26% |
8.05% |
-4.93% |
-2.41% |
14.93% |
|
0.07% |
1.33% |
3.51% |
8.56% |
-1.16% |
11.40% |
12.01% |
|
0.13% |
1.32% |
3.50% |
8.82% |
-1.43% |
6.02% |
11.63% |
|
0.02% |
0.61% |
5.64% |
7.28% |
2.36% |
15.48% |
14.83% |
|
0.15% |
1.34% |
5.47% |
6.79% |
0.83% |
6.43% |
13.82% |
|
0.30% |
1.83% |
3.50% |
1.14% |
-7.45% |
-6.96% |
12.62% |
|
0.30% |
1.84% |
3.37% |
0.71% |
-8.27% |
-8.61% |
12.30% |
|
0.30% |
1.82% |
3.30% |
0.34% |
-8.83% |
-9.48% |
12.17% |
|
0.33% |
1.96% |
3.64% |
0.85% |
-8.07% |
-7.79% |
12.46% |
|
0.28% |
1.80% |
3.23% |
0.46% |
-8.66% |
-9.13% |
12.15% |
|
0.27% |
0.46% |
4.36% |
2.51% |
-1.87% |
1.47% |
9.87% |
|
0.97% |
0.97% |
8.71% |
9.67% |
-1.06% |
6.11% |
15.94% |
|
0.53% |
0.70% |
5.05% |
4.60% |
-4.03% |
0.08% |
10.44% |
|
-0.08% |
0.41% |
4.39% |
11.09% |
-4.11% |
1.93% |
12.53% |
|
1.41% |
3.73% |
-7.43% |
-12.19% |
-9.52% |
-10.61% |
3.73% |
|
1.19% |
1.11% |
7.78% |
9.44% |
1.55% |
9.01% |
12.64% |
|
-0.32% |
0.75% |
4.51% |
6.28% |
-2.55% |
4.78% |
11.43% |
|
-0.35% |
0.88% |
5.10% |
6.91% |
-4.08% |
0.44% |
12.68% |
|
-0.38% |
0.87% |
4.99% |
6.60% |
-4.57% |
-0.57% |
12.53% |
|
-0.30% |
0.73% |
4.37% |
5.88% |
-3.30% |
3.22% |
11.21% |
|
-0.36% |
0.82% |
4.77% |
5.96% |
-5.71% |
-2.77% |
12.15% |
|
-0.30% |
0.69% |
4.14% |
5.36% |
-4.22% |
1.43% |
10.91% |
|
-0.61% |
1.69% |
5.56% |
9.18% |
-1.68% |
6.47% |
16.74% |
|
-0.58% |
1.65% |
5.44% |
8.90% |
-2.16% |
5.44% |
16.63% |
|
-0.55% |
1.64% |
5.21% |
8.20% |
-3.37% |
3.02% |
16.21% |
|
-0.63% |
1.61% |
5.28% |
8.24% |
-2.60% |
4.44% |
16.40% |
|
-0.59% |
1.69% |
5.68% |
9.29% |
-0.82% |
7.98% |
16.98% |
|
-0.35% |
0.87% |
4.82% |
6.11% |
-5.49% |
-2.27% |
12.24% |
|
-0.37% |
0.89% |
5.14% |
7.03% |
-3.83% |
0.99% |
12.75% |
|
-0.26% |
0.73% |
4.29% |
5.65% |
-3.81% |
2.37% |
11.09% |
|
-0.29% |
0.76% |
4.60% |
6.51% |
-2.17% |
5.73% |
11.60% |
|
0.37% |
0.82% |
2.77% |
5.39% |
-4.48% |
8.80% |
14.03% |
|
0.37% |
0.82% |
2.78% |
5.39% |
-4.47% |
8.70% |
14.03% |
|
0.34% |
1.47% |
2.56% |
5.12% |
-5.60% |
0.04% |
12.86% |
|
0.34% |
1.45% |
2.48% |
4.86% |
-6.07% |
-0.96% |
12.71% |
|
0.34% |
1.45% |
2.48% |
4.86% |
-6.04% |
-0.92% |
12.71% |
|
-0.80% |
0.52% |
4.11% |
10.69% |
-0.90% |
7.13% |
12.37% |
|
-1.79% |
0.16% |
4.04% |
14.24% |
-1.49% |
10.22% |
15.16% |
|
-0.42% |
0.85% |
4.10% |
4.02% |
-2.67% |
1.43% |
10.83% |
|
-0.49% |
0.85% |
4.10% |
4.02% |
-2.74% |
1.43% |
10.75% |
|
-0.47% |
0.88% |
4.17% |
4.32% |
-2.22% |
2.46% |
10.96% |
|
-0.42% |
0.96% |
4.49% |
4.71% |
-0.94% |
5.23% |
11.44% |
|
-0.41% |
0.96% |
4.49% |
4.71% |
-0.95% |
5.23% |
11.44% |
|
-0.41% |
0.98% |
4.59% |
4.98% |
-0.43% |
6.29% |
11.60% |
|
-0.49% |
0.89% |
4.77% |
3.45% |
-4.49% |
7.62% |
10.24% |
|
-0.48% |
1.26% |
4.13% |
2.12% |
-7.48% |
-3.84% |
8.85% |
|
-0.47% |
1.32% |
4.45% |
2.97% |
-5.99% |
-0.92% |
9.35% |
|
-0.43% |
1.12% |
4.16% |
5.04% |
-2.73% |
3.74% |
10.81% |
|
-0.43% |
1.11% |
4.09% |
4.83% |
-3.12% |
2.91% |
10.69% |
|
-0.26% |
0.98% |
2.62% |
3.09% |
-2.07% |
2.81% |
7.78% |
|
-0.32% |
0.86% |
2.41% |
2.86% |
-2.50% |
1.96% |
7.59% |
|
-0.30% |
0.30% |
2.77% |
3.52% |
-0.60% |
11.59% |
8.57% |
|
-0.32% |
0.98% |
4.13% |
4.13% |
-4.78% |
-1.12% |
11.75% |
|
-0.37% |
0.28% |
4.31% |
4.51% |
-3.37% |
7.29% |
12.62% |
|
0.10% |
0.54% |
4.03% |
3.84% |
-1.57% |
0.82% |
8.06% |
|
0.20% |
1.64% |
3.98% |
3.63% |
-6.57% |
-6.84% |
13.48% |
|
0.08% |
1.12% |
4.39% |
5.03% |
-3.94% |
4.82% |
14.82% |
|
0.22% |
1.40% |
6.44% |
8.37% |
-3.36% |
0.33% |
14.14% |
|
0.09% |
0.66% |
6.95% |
8.87% |
-1.87% |
8.88% |
15.15% |
|
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% |
|
0.18% |
0.93% |
6.51% |
6.69% |
-5.16% |
-2.00% |
17.54% |
|
0.08% |
0.70% |
4.71% |
10.56% |
-2.30% |
6.26% |
13.86% |
|
0.21% |
1.20% |
4.43% |
4.38% |
-2.27% |
3.51% |
12.49% |
|
0.22% |
0.71% |
3.93% |
2.59% |
-5.42% |
-2.65% |
11.32% |
|
0.13% |
0.52% |
3.63% |
4.94% |
0.09% |
4.47% |
9.40% |
| 基金平均績效 |
-0.08% |
1.04% |
4.20% |
5.74% |
-2.70% |
3.34% |
12.38% |
