| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.04% |
0.13% |
3.90% |
3.43% |
13.26% |
5.78% |
21.65% |
| 道瓊工業指數 |
0.01% |
0.50% |
2.86% |
2.50% |
10.19% |
8.03% |
16.70% |
| 羅素3000指數 |
0.35% |
-0.10% |
2.55% |
2.87% |
11.73% |
5.06% |
19.56% |
| MSCI 美國指數 (price) |
0.00% |
-0.47% |
2.33% |
2.82% |
11.95% |
5.96% |
19.42% |
|
-0.38% |
0.93% |
3.88% |
4.22% |
15.84% |
8.74% |
22.40% |
|
-1.02% |
-1.05% |
0.91% |
-2.76% |
2.82% |
-9.33% |
11.92% |
|
-0.52% |
0.61% |
3.83% |
5.86% |
20.44% |
15.12% |
28.05% |
|
-0.52% |
0.57% |
3.76% |
5.63% |
19.92% |
14.23% |
27.47% |
|
-0.40% |
0.37% |
3.90% |
5.22% |
18.75% |
10.85% |
25.44% |
|
-0.39% |
0.35% |
3.84% |
5.03% |
18.28% |
9.97% |
24.89% |
|
-0.49% |
-0.18% |
3.72% |
4.28% |
17.18% |
7.71% |
24.76% |
|
-0.48% |
-0.19% |
3.71% |
4.27% |
15.66% |
6.32% |
23.14% |
|
-0.76% |
0.14% |
3.42% |
3.92% |
14.94% |
3.98% |
22.06% |
|
-0.07% |
1.21% |
3.99% |
4.55% |
16.68% |
4.85% |
22.55% |
|
-0.26% |
-0.58% |
1.97% |
3.47% |
13.29% |
6.31% |
20.14% |
|
-0.35% |
-0.30% |
3.41% |
2.69% |
12.39% |
4.43% |
18.81% |
|
-0.37% |
1.02% |
4.24% |
4.98% |
17.97% |
14.97% |
25.16% |
|
-0.42% |
1.03% |
4.24% |
4.13% |
16.07% |
10.07% |
22.62% |
|
-0.54% |
0.03% |
2.96% |
-2.04% |
5.08% |
-5.66% |
12.21% |
|
-0.54% |
0.03% |
2.84% |
-2.44% |
4.20% |
-7.29% |
11.10% |
|
-0.54% |
0.00% |
2.77% |
-2.72% |
3.64% |
-8.27% |
10.47% |
|
-0.49% |
0.12% |
2.87% |
-2.03% |
4.85% |
-6.49% |
11.66% |
|
-0.53% |
0.01% |
2.78% |
-2.75% |
3.64% |
-8.02% |
10.50% |
|
-0.45% |
-0.45% |
2.47% |
2.01% |
6.78% |
2.38% |
11.47% |
|
-0.42% |
0.21% |
3.18% |
3.91% |
17.34% |
7.24% |
24.68% |
|
-0.07% |
0.33% |
4.25% |
5.26% |
16.13% |
7.48% |
21.46% |
|
-0.59% |
0.68% |
5.17% |
4.11% |
17.72% |
-0.37% |
24.61% |
|
-1.04% |
-0.44% |
2.42% |
-0.36% |
N/A% |
1.84% |
17.58% |
|
-0.23% |
-0.03% |
3.86% |
5.87% |
17.83% |
10.17% |
23.15% |
|
-0.58% |
-0.29% |
3.20% |
3.44% |
14.76% |
6.91% |
20.73% |
|
-0.53% |
-0.10% |
2.94% |
4.76% |
13.93% |
4.01% |
20.33% |
|
-0.51% |
-0.12% |
2.90% |
4.54% |
13.39% |
2.99% |
19.74% |
|
-0.55% |
-0.32% |
3.11% |
3.11% |
13.96% |
5.34% |
19.80% |
|
-0.56% |
-0.16% |
2.65% |
3.87% |
12.00% |
0.56% |
18.13% |
|
-0.56% |
-0.36% |
2.92% |
2.59% |
12.82% |
3.35% |
18.54% |
|
-0.52% |
-0.17% |
4.43% |
2.60% |
16.39% |
7.57% |
26.77% |
|
-0.53% |
-0.21% |
4.31% |
2.30% |
15.77% |
6.45% |
26.10% |
|
-0.56% |
-0.24% |
4.13% |
1.68% |
14.30% |
3.82% |
24.37% |
|
-0.53% |
-0.24% |
4.24% |
1.92% |
14.99% |
5.34% |
25.18% |
|
-0.50% |
-0.18% |
4.51% |
2.91% |
17.10% |
9.13% |
27.66% |
|
-0.52% |
-0.14% |
2.70% |
4.03% |
12.31% |
1.06% |
18.48% |
|
-0.51% |
-0.09% |
2.97% |
4.92% |
14.24% |
4.58% |
20.70% |
|
-0.62% |
-0.38% |
2.97% |
2.76% |
13.27% |
4.15% |
19.03% |
|
-0.59% |
-0.29% |
3.26% |
3.67% |
15.25% |
7.77% |
21.32% |
|
-0.89% |
0.30% |
5.39% |
0.38% |
8.61% |
-1.56% |
17.49% |
|
-0.89% |
0.30% |
5.40% |
0.48% |
8.39% |
-1.76% |
17.25% |
|
-0.76% |
0.04% |
5.46% |
-0.19% |
7.09% |
-5.18% |
15.21% |
|
-0.76% |
0.03% |
5.38% |
-0.43% |
6.56% |
-6.12% |
14.60% |
|
-0.76% |
0.03% |
5.38% |
-0.44% |
6.56% |
-6.09% |
14.59% |
|
-0.57% |
0.12% |
4.24% |
8.47% |
23.16% |
14.39% |
30.55% |
|
-0.79% |
-1.35% |
1.31% |
10.51% |
20.49% |
11.62% |
31.14% |
|
-1.33% |
-0.20% |
2.48% |
0.75% |
10.57% |
3.41% |
15.74% |
|
-1.33% |
-0.20% |
2.48% |
0.75% |
10.49% |
3.41% |
15.65% |
|
-1.26% |
-0.19% |
2.61% |
1.09% |
11.17% |
4.52% |
16.44% |
|
-1.32% |
-0.11% |
2.80% |
1.72% |
12.66% |
7.20% |
18.14% |
|
-1.32% |
-0.11% |
2.81% |
1.72% |
12.66% |
7.20% |
18.14% |
|
-1.31% |
-0.09% |
2.89% |
2.00% |
13.25% |
8.31% |
18.81% |
|
-0.43% |
0.81% |
4.97% |
5.02% |
17.94% |
9.05% |
22.79% |
|
-0.40% |
0.59% |
4.51% |
3.40% |
14.33% |
1.47% |
18.37% |
|
-0.39% |
0.65% |
4.79% |
4.25% |
16.21% |
4.74% |
20.50% |
|
-0.80% |
-0.23% |
2.93% |
1.69% |
11.08% |
4.71% |
16.63% |
|
-0.80% |
-0.25% |
2.86% |
1.48% |
10.64% |
3.88% |
16.13% |
|
-0.71% |
N/A% |
N/A% |
N/A% |
15.43% |
11.07% |
19.92% |
|
-0.67% |
N/A% |
N/A% |
N/A% |
15.41% |
10.63% |
19.79% |
|
-0.71% |
N/A% |
N/A% |
N/A% |
17.05% |
15.61% |
22.13% |
|
-0.75% |
N/A% |
N/A% |
N/A% |
13.27% |
2.88% |
19.62% |
|
-0.84% |
N/A% |
N/A% |
N/A% |
14.70% |
6.99% |
21.82% |
|
-0.68% |
N/A% |
N/A% |
N/A% |
14.95% |
9.62% |
18.22% |
|
-0.30% |
0.28% |
3.88% |
2.73% |
11.56% |
1.40% |
19.40% |
|
-0.32% |
0.22% |
3.63% |
1.91% |
9.89% |
-2.10% |
17.45% |
|
-0.25% |
0.67% |
3.64% |
1.36% |
11.26% |
1.07% |
18.25% |
|
-0.21% |
0.66% |
3.65% |
2.18% |
13.08% |
5.60% |
20.71% |
|
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% |
|
-0.44% |
0.87% |
5.56% |
1.87% |
16.95% |
1.68% |
26.08% |
|
-0.57% |
0.96% |
5.43% |
4.59% |
20.63% |
11.56% |
28.46% |
|
-0.02% |
1.16% |
3.47% |
0.73% |
10.55% |
4.56% |
16.33% |
|
-0.02% |
0.58% |
2.23% |
-1.00% |
6.83% |
-2.23% |
11.77% |
|
-0.42% |
0.80% |
3.62% |
6.25% |
16.71% |
11.89% |
20.62% |
| 基金平均績效 |
-0.53% |
0.16% |
3.47% |
2.89% |
13.38% |
5.05% |
19.75% |
