| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.09% |
1.41% |
-0.58% |
1.40% |
4.74% |
-2.86% |
15.00% |
| 道瓊工業指數 |
-0.39% |
0.50% |
-2.77% |
-0.98% |
5.36% |
3.79% |
10.50% |
| 羅素3000指數 |
-0.36% |
0.04% |
-1.77% |
1.63% |
7.61% |
4.22% |
14.22% |
| MSCI 美國指數 (price) |
-0.29% |
0.17% |
-1.78% |
2.24% |
8.05% |
4.82% |
14.20% |
|
0.69% |
1.56% |
0.18% |
4.48% |
8.35% |
6.35% |
17.18% |
|
-1.00% |
-1.06% |
-3.90% |
-4.26% |
-0.76% |
-9.79% |
10.74% |
|
-0.08% |
0.36% |
-0.59% |
6.12% |
15.37% |
12.43% |
21.20% |
|
-0.09% |
0.32% |
-0.73% |
5.86% |
14.83% |
11.52% |
20.78% |
|
-0.18% |
-0.11% |
-1.27% |
4.47% |
13.01% |
6.45% |
17.96% |
|
-0.21% |
-0.12% |
-1.39% |
4.22% |
12.52% |
5.59% |
17.55% |
|
-0.19% |
-0.25% |
-1.30% |
3.52% |
11.47% |
8.61% |
18.35% |
|
-0.18% |
-0.24% |
-1.29% |
2.21% |
10.06% |
7.22% |
16.84% |
|
-0.09% |
1.02% |
-2.10% |
-0.08% |
7.26% |
-1.95% |
15.31% |
|
1.05% |
1.65% |
-2.08% |
0.49% |
7.00% |
-2.53% |
15.11% |
|
0.00% |
1.55% |
0.33% |
4.14% |
12.93% |
10.70% |
17.04% |
|
-0.22% |
0.21% |
-1.81% |
1.82% |
10.73% |
5.04% |
14.07% |
|
0.89% |
1.40% |
1.31% |
5.74% |
12.71% |
13.37% |
21.27% |
|
1.11% |
1.17% |
0.55% |
4.17% |
10.26% |
7.21% |
18.29% |
|
0.02% |
1.39% |
-3.42% |
-1.93% |
-1.09% |
-8.09% |
10.13% |
|
0.02% |
1.39% |
-3.54% |
-2.35% |
-1.94% |
-9.68% |
9.35% |
|
0.01% |
1.41% |
-3.62% |
-2.58% |
-2.54% |
-10.57% |
8.96% |
|
0.04% |
1.47% |
-3.36% |
-2.19% |
-1.64% |
-8.90% |
9.68% |
|
0.01% |
1.39% |
-3.62% |
-2.52% |
-2.35% |
-10.28% |
9.02% |
|
-0.37% |
0.00% |
-1.55% |
-2.00% |
0.47% |
0.19% |
7.68% |
|
-0.14% |
0.45% |
0.58% |
4.38% |
14.48% |
9.36% |
21.02% |
|
0.08% |
0.63% |
-0.54% |
4.20% |
8.99% |
4.24% |
15.07% |
|
1.37% |
0.40% |
-1.64% |
4.04% |
14.53% |
-0.79% |
17.08% |
|
-0.56% |
-0.02% |
-3.35% |
-1.10% |
4.08% |
-0.10% |
13.76% |
|
0.27% |
1.00% |
0.48% |
3.81% |
13.61% |
10.47% |
16.93% |
|
-0.07% |
0.55% |
-0.97% |
3.33% |
10.79% |
6.35% |
16.16% |
|
-0.08% |
1.09% |
-0.51% |
0.62% |
8.36% |
-0.91% |
14.22% |
|
-0.09% |
1.05% |
-0.60% |
0.35% |
7.79% |
-1.89% |
13.78% |
|
-0.12% |
0.50% |
-1.10% |
2.92% |
9.95% |
4.78% |
15.48% |
|
-0.10% |
1.05% |
-0.81% |
-0.16% |
6.52% |
-4.15% |
12.73% |
|
-0.12% |
0.46% |
-1.27% |
2.46% |
8.87% |
2.81% |
14.60% |
|
-0.45% |
-0.23% |
-1.21% |
2.95% |
13.95% |
4.67% |
21.84% |
|
-0.44% |
-0.22% |
-1.26% |
2.69% |
13.38% |
3.64% |
21.43% |
|
-0.44% |
-0.29% |
-1.49% |
2.09% |
11.92% |
1.14% |
20.20% |
|
-0.49% |
-0.30% |
-1.45% |
2.32% |
12.29% |
2.51% |
20.75% |
|
-0.41% |
-0.19% |
-1.08% |
3.28% |
14.43% |
6.22% |
22.48% |
|
-0.05% |
1.06% |
-0.75% |
-0.05% |
6.81% |
-3.67% |
12.98% |
|
-0.07% |
1.12% |
-0.44% |
0.77% |
8.67% |
-0.32% |
14.48% |
|
-0.10% |
0.45% |
-1.23% |
2.65% |
9.35% |
3.71% |
14.97% |
|
-0.11% |
0.53% |
-0.91% |
3.52% |
11.23% |
7.24% |
16.54% |
|
-0.48% |
0.20% |
-1.44% |
1.43% |
5.61% |
3.81% |
15.54% |
|
-0.48% |
0.30% |
-1.34% |
1.22% |
5.41% |
3.62% |
15.31% |
|
-0.55% |
-0.14% |
-2.27% |
-0.08% |
3.58% |
-1.62% |
12.58% |
|
-0.55% |
-0.16% |
-2.35% |
-0.31% |
3.08% |
-2.60% |
12.15% |
|
-0.55% |
-0.16% |
-2.35% |
-0.31% |
3.07% |
-2.57% |
12.15% |
|
0.59% |
1.61% |
2.62% |
8.29% |
20.74% |
12.59% |
22.82% |
|
0.50% |
2.35% |
5.41% |
5.84% |
21.89% |
12.28% |
23.11% |
|
-0.69% |
0.07% |
-2.64% |
0.70% |
5.34% |
2.13% |
12.24% |
|
-0.62% |
0.14% |
-2.57% |
0.77% |
5.41% |
2.13% |
12.23% |
|
-0.65% |
0.13% |
-2.44% |
1.06% |
5.99% |
3.19% |
12.74% |
|
-0.66% |
0.18% |
-2.26% |
1.61% |
7.00% |
5.90% |
13.88% |
|
-0.66% |
0.19% |
-2.26% |
1.62% |
7.01% |
5.91% |
13.88% |
|
-0.65% |
0.20% |
-2.17% |
1.86% |
7.54% |
6.98% |
14.33% |
|
-0.02% |
1.11% |
-1.04% |
4.94% |
9.37% |
7.07% |
16.54% |
|
0.09% |
0.86% |
-2.09% |
2.53% |
5.40% |
-1.60% |
12.34% |
|
0.09% |
0.92% |
-1.80% |
3.35% |
7.14% |
1.52% |
13.78% |
|
-0.37% |
0.01% |
-2.56% |
0.22% |
6.01% |
3.01% |
11.83% |
|
-0.38% |
-0.01% |
-2.62% |
0.03% |
5.59% |
2.19% |
11.49% |
|
0.17% |
-1.11% |
1.66% |
11.29% |
-2.02% |
9.20% |
10.34% |
|
0.21% |
-1.03% |
1.59% |
11.02% |
-2.35% |
8.38% |
10.13% |
|
0.29% |
0.00% |
2.78% |
12.87% |
1.27% |
20.07% |
12.26% |
|
0.56% |
-1.73% |
0.64% |
13.93% |
-4.14% |
3.39% |
13.11% |
|
0.63% |
-0.71% |
1.74% |
15.58% |
-0.98% |
13.57% |
15.10% |
|
0.30% |
0.00% |
1.53% |
11.73% |
0.10% |
8.31% |
10.50% |
|
1.08% |
1.35% |
-0.83% |
0.69% |
3.16% |
-6.26% |
13.69% |
|
0.93% |
1.69% |
-0.03% |
2.90% |
6.73% |
2.08% |
17.61% |
|
0.89% |
0.97% |
-1.87% |
-0.02% |
7.94% |
-1.70% |
13.69% |
|
0.67% |
1.21% |
-1.13% |
1.49% |
10.20% |
3.97% |
16.56% |
|
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% |
|
1.14% |
1.09% |
-0.81% |
4.28% |
10.22% |
0.99% |
22.19% |
|
0.86% |
0.68% |
-1.39% |
6.93% |
16.74% |
9.58% |
21.33% |
|
0.96% |
0.97% |
-2.72% |
0.11% |
3.63% |
2.17% |
12.14% |
|
0.95% |
0.42% |
-3.24% |
-1.63% |
0.08% |
-4.27% |
9.05% |
|
0.59% |
1.07% |
0.11% |
4.14% |
8.64% |
11.05% |
13.79% |
| 基金平均績效 |
0.08% |
0.54% |
-1.02% |
3.00% |
7.63% |
3.70% |
14.98% |
