| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.33% |
1.00% |
-0.35% |
1.84% |
4.96% |
2.28% |
17.22% |
| 道瓊工業指數 |
0.37% |
-0.69% |
-3.80% |
-1.71% |
5.35% |
3.12% |
9.68% |
| 羅素3000指數 |
0.21% |
-1.22% |
-3.60% |
0.53% |
7.04% |
2.42% |
12.99% |
| MSCI 美國指數 (price) |
0.00% |
-1.34% |
-3.63% |
0.99% |
7.42% |
3.39% |
12.80% |
|
-0.14% |
0.83% |
-0.26% |
4.33% |
8.23% |
6.51% |
17.01% |
|
-1.74% |
-3.36% |
-6.09% |
-5.93% |
-2.39% |
-11.17% |
8.81% |
|
-1.47% |
-2.17% |
-3.43% |
4.56% |
13.77% |
10.08% |
19.42% |
|
-1.43% |
-2.15% |
-3.48% |
4.35% |
13.31% |
9.25% |
19.05% |
|
-1.21% |
-2.12% |
-3.78% |
3.20% |
12.23% |
5.16% |
16.53% |
|
-1.16% |
-2.09% |
-3.82% |
3.02% |
11.79% |
4.37% |
16.19% |
|
-1.45% |
-2.80% |
-4.22% |
2.01% |
10.19% |
6.40% |
16.63% |
|
-1.47% |
-2.81% |
-4.21% |
0.71% |
8.76% |
5.03% |
15.12% |
|
-1.11% |
-1.01% |
-3.74% |
-1.19% |
6.67% |
-3.07% |
14.03% |
|
-0.09% |
1.00% |
-2.17% |
-0.24% |
6.90% |
-2.60% |
15.01% |
|
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% |
|
-0.38% |
0.82% |
0.16% |
5.33% |
11.61% |
12.61% |
20.81% |
|
-0.69% |
0.18% |
-0.88% |
3.46% |
9.52% |
7.07% |
17.48% |
|
-2.11% |
-2.55% |
-4.99% |
-4.00% |
-2.06% |
-8.96% |
7.81% |
|
-2.11% |
-2.55% |
-5.11% |
-4.40% |
-2.90% |
-10.53% |
7.05% |
|
-2.17% |
-2.62% |
-5.23% |
-4.70% |
-3.54% |
-11.47% |
6.60% |
|
-2.08% |
-2.47% |
-4.92% |
-4.23% |
-2.64% |
-9.74% |
7.39% |
|
-2.16% |
-2.61% |
-5.23% |
-4.62% |
-3.35% |
-11.15% |
6.67% |
|
-1.85% |
-2.93% |
-4.07% |
-3.81% |
-2.03% |
-0.66% |
5.68% |
|
-1.73% |
-2.45% |
-2.31% |
2.58% |
11.72% |
8.04% |
18.93% |
|
-1.64% |
-2.56% |
-3.27% |
2.48% |
7.02% |
3.62% |
13.18% |
|
-0.08% |
-0.63% |
-2.17% |
2.86% |
14.44% |
-0.47% |
16.99% |
|
-1.33% |
-2.60% |
-4.94% |
-2.41% |
3.14% |
-1.02% |
12.25% |
|
-1.01% |
-1.07% |
-1.16% |
2.76% |
12.43% |
8.80% |
15.74% |
|
-1.32% |
-1.76% |
-3.13% |
1.96% |
10.07% |
4.53% |
14.62% |
|
-1.16% |
-0.97% |
-2.62% |
-0.54% |
7.58% |
-2.47% |
12.90% |
|
-1.17% |
-1.01% |
-2.70% |
-0.82% |
7.00% |
-3.45% |
12.46% |
|
-1.32% |
-1.80% |
-3.23% |
1.57% |
9.24% |
2.96% |
13.96% |
|
-1.17% |
-1.04% |
-2.88% |
-1.33% |
5.75% |
-5.66% |
11.41% |
|
-1.32% |
-1.85% |
-3.40% |
1.10% |
8.16% |
1.06% |
13.09% |
|
-1.41% |
-2.78% |
-3.73% |
1.50% |
12.92% |
3.44% |
20.12% |
|
-1.45% |
-2.80% |
-3.80% |
1.20% |
12.31% |
2.37% |
19.68% |
|
-1.42% |
-2.84% |
-4.00% |
0.65% |
10.94% |
-0.05% |
18.50% |
|
-1.41% |
-2.83% |
-3.93% |
0.88% |
11.33% |
1.32% |
19.05% |
|
-1.40% |
-2.76% |
-3.62% |
1.83% |
13.42% |
4.94% |
20.77% |
|
-1.20% |
-1.06% |
-2.86% |
-1.25% |
5.97% |
-5.20% |
11.62% |
|
-1.16% |
-0.97% |
-2.56% |
-0.40% |
7.87% |
-1.91% |
13.15% |
|
-1.29% |
-1.78% |
-3.31% |
1.33% |
8.64% |
1.95% |
13.49% |
|
-1.31% |
-1.75% |
-3.07% |
2.17% |
10.49% |
5.39% |
15.01% |
|
-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% |
|
-1.53% |
-2.16% |
-0.89% |
6.63% |
19.02% |
12.30% |
20.94% |
|
-2.29% |
-2.81% |
-0.36% |
3.42% |
18.83% |
10.74% |
20.29% |
|
-1.53% |
-2.68% |
-4.90% |
-0.84% |
4.50% |
0.50% |
10.52% |
|
-1.60% |
-2.68% |
-4.90% |
-0.84% |
4.42% |
0.50% |
10.44% |
|
-1.58% |
-2.66% |
-4.77% |
-0.53% |
5.05% |
1.56% |
10.96% |
|
-1.54% |
-2.58% |
-4.56% |
0.04% |
6.11% |
4.22% |
12.12% |
|
-1.55% |
-2.58% |
-4.56% |
0.04% |
6.11% |
4.23% |
12.12% |
|
-1.54% |
-2.56% |
-4.48% |
0.29% |
6.64% |
5.28% |
12.56% |
|
-1.41% |
-1.97% |
-3.64% |
3.46% |
7.96% |
4.91% |
14.90% |
|
-1.68% |
-2.48% |
-4.55% |
0.81% |
4.22% |
-3.27% |
10.46% |
|
-1.66% |
-2.42% |
-4.29% |
1.63% |
5.94% |
-0.19% |
11.89% |
|
-1.23% |
-1.95% |
-4.72% |
-1.02% |
5.50% |
1.48% |
10.45% |
|
-1.23% |
-1.96% |
-4.78% |
-1.21% |
5.09% |
0.68% |
10.11% |
|
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% |
|
-0.57% |
0.53% |
-1.14% |
0.18% |
3.25% |
-3.09% |
14.35% |
|
-0.58% |
0.47% |
-1.40% |
-0.53% |
1.70% |
-6.48% |
13.03% |
|
-0.28% |
0.16% |
-2.08% |
-0.29% |
6.93% |
-1.49% |
13.37% |
|
0.03% |
0.80% |
-1.05% |
1.52% |
8.98% |
3.63% |
16.59% |
|
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% |
|
-0.80% |
-0.43% |
-1.60% |
2.67% |
9.34% |
-0.41% |
21.22% |
|
-0.20% |
-0.65% |
-1.58% |
5.44% |
16.51% |
9.36% |
21.08% |
|
-0.48% |
0.15% |
-3.19% |
-0.74% |
3.13% |
1.43% |
11.60% |
|
-0.48% |
0.14% |
-3.70% |
-2.46% |
-0.40% |
-4.96% |
8.52% |
|
0.00% |
0.40% |
0.12% |
4.32% |
8.64% |
10.82% |
13.79% |
| 基金平均績效 |
-0.95% |
-1.26% |
-2.52% |
1.94% |
6.82% |
2.78% |
13.87% |
