| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.61% |
2.54% |
4.18% |
11.20% |
26.50% |
17.79% |
8.57% |
| 道瓊工業指數 |
-1.50% |
-1.78% |
-0.02% |
3.55% |
9.18% |
14.74% |
1.06% |
| 羅素3000指數 |
-0.34% |
-2.78% |
-0.54% |
6.68% |
13.49% |
26.22% |
2.44% |
| MSCI 美國指數 (price) |
-0.36% |
-2.86% |
-1.05% |
5.36% |
10.76% |
24.93% |
1.42% |
|
1.06% |
-0.27% |
1.61% |
6.20% |
11.15% |
17.36% |
3.37% |
|
-2.62% |
4.26% |
8.42% |
19.15% |
41.46% |
28.92% |
15.19% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-2.57% |
-5.58% |
-3.83% |
3.84% |
12.02% |
23.54% |
1.07% |
|
-2.47% |
-4.99% |
-3.53% |
6.25% |
15.57% |
39.24% |
0.77% |
|
-2.47% |
-4.99% |
-3.57% |
6.08% |
15.14% |
38.16% |
0.66% |
|
-2.58% |
-4.68% |
-2.82% |
5.23% |
9.88% |
37.08% |
-0.72% |
|
-2.59% |
-4.68% |
-2.82% |
5.22% |
9.88% |
35.60% |
-0.72% |
|
1.07% |
-2.43% |
0.32% |
5.07% |
5.25% |
15.64% |
2.61% |
|
1.08% |
-2.18% |
0.60% |
7.06% |
9.74% |
24.48% |
3.37% |
|
1.01% |
-0.60% |
2.08% |
3.72% |
10.85% |
3.78% |
4.67% |
|
1.53% |
0.67% |
2.67% |
6.72% |
14.61% |
17.09% |
4.28% |
|
-0.56% |
1.15% |
4.66% |
9.49% |
21.34% |
14.79% |
6.75% |
|
-1.09% |
1.52% |
4.11% |
12.31% |
24.15% |
27.47% |
7.42% |
|
-1.12% |
-0.92% |
0.06% |
5.43% |
11.26% |
19.04% |
2.84% |
|
-1.66% |
1.45% |
3.84% |
10.22% |
21.95% |
8.30% |
6.66% |
|
-1.63% |
0.86% |
3.64% |
8.03% |
18.57% |
-3.14% |
7.14% |
|
-1.64% |
1.45% |
3.73% |
9.85% |
21.15% |
6.87% |
6.48% |
|
-3.15% |
-5.94% |
-2.46% |
3.59% |
8.90% |
37.07% |
-1.76% |
|
-3.14% |
-6.51% |
-2.68% |
1.53% |
5.92% |
22.62% |
-1.36% |
|
-3.16% |
-5.96% |
-2.57% |
3.27% |
8.21% |
35.26% |
-1.98% |
|
-2.81% |
-4.07% |
-1.54% |
-2.57% |
3.26% |
22.87% |
0.30% |
|
-2.02% |
1.89% |
5.68% |
8.30% |
24.86% |
11.16% |
9.25% |
|
-1.83% |
-1.70% |
-1.20% |
2.18% |
9.14% |
18.17% |
-0.42% |
|
-3.98% |
-7.96% |
-3.25% |
9.25% |
17.53% |
55.82% |
1.89% |
|
-1.11% |
-6.84% |
-5.15% |
15.49% |
19.61% |
36.29% |
7.47% |
|
0.11% |
2.87% |
5.83% |
12.94% |
28.49% |
23.29% |
9.94% |
|
-2.36% |
-3.02% |
1.25% |
4.83% |
10.02% |
23.00% |
-0.19% |
|
-2.47% |
-2.08% |
-0.77% |
4.86% |
10.67% |
25.97% |
1.27% |
|
-2.30% |
-1.84% |
-0.73% |
5.03% |
12.45% |
19.03% |
1.06% |
|
-2.30% |
-1.87% |
-0.82% |
4.78% |
11.87% |
17.82% |
0.91% |
|
-2.49% |
-2.13% |
-0.89% |
4.69% |
10.10% |
24.36% |
1.04% |
|
-2.30% |
-1.85% |
-0.81% |
4.74% |
11.79% |
16.91% |
0.94% |
|
-2.50% |
-2.11% |
-0.85% |
4.79% |
10.21% |
24.09% |
1.12% |
|
-3.16% |
-0.15% |
2.75% |
9.99% |
27.85% |
38.12% |
5.42% |
|
-3.16% |
-0.18% |
2.67% |
9.69% |
27.19% |
36.62% |
5.29% |
|
-3.16% |
-0.16% |
2.67% |
9.68% |
27.08% |
35.41% |
5.27% |
|
-3.16% |
-0.16% |
2.73% |
10.03% |
27.84% |
37.09% |
5.44% |
|
-3.15% |
-0.12% |
2.85% |
10.36% |
28.62% |
39.74% |
5.62% |
|
-2.29% |
-1.83% |
-0.76% |
4.92% |
12.10% |
17.54% |
1.02% |
|
-2.30% |
-1.84% |
-0.68% |
5.17% |
12.76% |
19.67% |
1.14% |
|
-2.49% |
-2.08% |
-0.70% |
5.35% |
11.50% |
27.46% |
1.42% |
|
-2.65% |
-2.00% |
2.85% |
14.20% |
26.90% |
18.78% |
8.21% |
|
-2.65% |
-1.99% |
2.85% |
14.21% |
26.91% |
18.38% |
8.21% |
|
-2.65% |
-1.40% |
3.05% |
16.53% |
30.49% |
32.82% |
7.75% |
|
-2.65% |
-1.42% |
2.96% |
16.24% |
29.84% |
31.50% |
7.60% |
|
-2.65% |
-1.42% |
2.96% |
16.24% |
29.84% |
31.50% |
7.60% |
|
1.45% |
-3.60% |
3.40% |
14.60% |
24.89% |
73.22% |
5.62% |
|
1.01% |
-4.65% |
2.17% |
16.32% |
34.97% |
108.70% |
8.57% |
|
-2.09% |
-2.30% |
1.22% |
5.43% |
15.86% |
17.50% |
2.41% |
|
-2.09% |
-2.25% |
1.28% |
5.43% |
15.86% |
17.43% |
2.41% |
|
-2.09% |
-2.29% |
1.29% |
5.71% |
16.49% |
18.67% |
2.56% |
|
-2.06% |
-2.18% |
1.67% |
6.52% |
17.71% |
17.82% |
3.09% |
|
-2.06% |
-2.18% |
1.67% |
6.52% |
17.71% |
17.83% |
3.09% |
|
-2.06% |
-2.16% |
1.76% |
6.79% |
18.30% |
19.01% |
3.25% |
|
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% |
|
-2.36% |
-2.28% |
-1.18% |
5.35% |
10.22% |
21.66% |
2.11% |
|
-2.36% |
-2.31% |
-1.26% |
5.13% |
9.76% |
20.68% |
1.98% |
|
-2.64% |
-1.45% |
1.49% |
6.66% |
12.15% |
29.32% |
3.73% |
|
-2.51% |
-1.27% |
1.90% |
6.73% |
11.86% |
29.74% |
3.95% |
|
-3.41% |
-2.66% |
0.73% |
3.89% |
8.43% |
14.89% |
3.81% |
|
-2.32% |
-1.26% |
0.88% |
5.04% |
13.82% |
24.12% |
1.77% |
|
-3.22% |
-2.48% |
0.07% |
2.17% |
10.04% |
10.30% |
1.87% |
|
-1.62% |
-3.24% |
-2.17% |
5.22% |
8.89% |
12.72% |
2.10% |
|
1.61% |
2.53% |
4.12% |
10.85% |
25.75% |
17.14% |
8.43% |
|
1.91% |
1.77% |
4.60% |
8.91% |
23.28% |
5.49% |
9.58% |
|
1.30% |
-0.32% |
2.06% |
12.69% |
18.63% |
25.63% |
7.20% |
|
0.78% |
-1.58% |
1.48% |
9.52% |
14.73% |
11.34% |
7.60% |
|
1.28% |
-0.35% |
3.01% |
10.44% |
17.88% |
28.41% |
6.48% |
|
1.58% |
-1.09% |
3.43% |
8.16% |
14.87% |
15.00% |
7.47% |
|
1.28% |
-0.33% |
2.93% |
10.12% |
17.15% |
26.60% |
6.34% |
|
1.48% |
1.30% |
4.66% |
11.19% |
23.04% |
27.74% |
6.49% |
|
0.93% |
-2.26% |
0.98% |
9.25% |
15.32% |
35.80% |
4.21% |
|
1.40% |
1.30% |
2.32% |
9.06% |
16.47% |
13.66% |
5.53% |
|
1.40% |
1.30% |
1.77% |
7.32% |
12.79% |
6.12% |
4.40% |
|
0.80% |
-0.89% |
1.69% |
5.87% |
10.48% |
16.33% |
1.23% |
| 基金平均績效 |
-1.29% |
-1.62% |
1.04% |
7.51% |
16.45% |
23.63% |
4.96% |
