| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.44% |
-0.54% |
2.58% |
7.20% |
12.05% |
17.70% |
29.09% |
| 道瓊工業指數 |
-0.38% |
-0.51% |
0.82% |
4.00% |
7.41% |
14.44% |
19.64% |
| 羅素3000指數 |
-0.32% |
0.71% |
1.50% |
5.40% |
8.83% |
18.58% |
24.89% |
| MSCI 美國指數 (price) |
0.00% |
1.00% |
2.08% |
5.69% |
9.43% |
19.67% |
25.72% |
|
0.84% |
0.01% |
2.62% |
4.06% |
9.19% |
15.44% |
27.04% |
|
-0.03% |
1.14% |
0.09% |
5.00% |
5.67% |
7.49% |
16.38% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-0.66% |
0.00% |
1.83% |
3.10% |
10.61% |
27.28% |
33.59% |
|
-0.61% |
-0.13% |
2.32% |
3.41% |
8.46% |
24.49% |
29.98% |
|
-0.64% |
-0.15% |
2.24% |
3.19% |
7.98% |
23.45% |
28.97% |
|
0.88% |
-0.34% |
3.79% |
6.35% |
9.11% |
17.81% |
28.24% |
|
0.89% |
-0.34% |
3.80% |
6.35% |
9.10% |
16.30% |
26.59% |
|
0.76% |
0.00% |
2.99% |
1.54% |
6.02% |
13.21% |
22.77% |
|
0.74% |
0.05% |
2.68% |
4.09% |
9.21% |
14.54% |
23.72% |
|
1.03% |
-0.21% |
1.73% |
2.61% |
9.51% |
18.91% |
29.43% |
|
0.85% |
0.39% |
2.14% |
3.05% |
7.67% |
15.70% |
25.16% |
|
0.01% |
-0.14% |
1.38% |
6.82% |
7.45% |
5.15% |
16.54% |
|
0.02% |
-0.14% |
1.25% |
6.38% |
6.53% |
3.33% |
14.54% |
|
0.01% |
-0.16% |
1.17% |
6.06% |
5.64% |
1.81% |
13.03% |
|
0.01% |
-0.05% |
1.46% |
6.95% |
7.09% |
4.47% |
15.64% |
|
0.01% |
-0.16% |
1.16% |
6.16% |
5.96% |
2.23% |
13.41% |
|
-0.36% |
0.09% |
-0.45% |
1.20% |
1.39% |
2.62% |
9.47% |
|
-0.26% |
0.30% |
2.34% |
5.86% |
9.60% |
24.44% |
32.69% |
|
-0.21% |
0.61% |
1.75% |
4.25% |
8.66% |
18.62% |
25.82% |
|
0.72% |
0.14% |
3.03% |
5.69% |
11.25% |
19.97% |
29.43% |
|
0.08% |
0.99% |
0.93% |
6.16% |
10.49% |
10.93% |
24.30% |
|
-0.39% |
0.80% |
2.88% |
2.29% |
6.79% |
17.47% |
27.04% |
|
-0.41% |
0.19% |
1.72% |
3.36% |
5.52% |
18.08% |
23.57% |
|
-0.35% |
0.55% |
1.18% |
3.49% |
6.30% |
18.33% |
23.93% |
|
-0.32% |
0.53% |
1.12% |
3.26% |
5.78% |
17.19% |
22.83% |
|
-0.43% |
0.16% |
1.58% |
2.97% |
4.69% |
16.32% |
21.84% |
|
-0.36% |
0.46% |
1.02% |
2.79% |
4.73% |
14.54% |
20.29% |
|
-0.43% |
0.12% |
1.57% |
2.68% |
3.99% |
14.27% |
19.96% |
|
-0.48% |
-0.68% |
2.36% |
5.69% |
12.26% |
30.24% |
37.03% |
|
-0.45% |
-0.64% |
2.29% |
5.46% |
11.74% |
28.95% |
35.84% |
|
-0.48% |
-0.70% |
2.21% |
4.96% |
10.65% |
26.04% |
33.00% |
|
-0.49% |
-0.71% |
2.30% |
5.26% |
11.24% |
27.52% |
34.49% |
|
-0.46% |
-0.63% |
2.46% |
6.01% |
13.00% |
31.94% |
38.71% |
|
-0.33% |
0.47% |
1.09% |
2.94% |
5.02% |
15.17% |
20.92% |
|
-0.32% |
0.55% |
1.24% |
3.65% |
6.58% |
19.02% |
24.57% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
-0.42% |
0.18% |
1.78% |
3.57% |
5.92% |
18.98% |
24.50% |
|
-1.09% |
0.26% |
1.07% |
5.99% |
12.93% |
16.24% |
25.14% |
|
-1.09% |
0.26% |
1.07% |
5.99% |
12.95% |
16.03% |
24.90% |
|
-1.05% |
0.08% |
1.47% |
6.13% |
10.26% |
12.83% |
20.96% |
|
-1.05% |
0.07% |
1.39% |
5.87% |
9.71% |
11.71% |
19.84% |
|
-1.05% |
0.07% |
1.39% |
5.87% |
9.71% |
11.71% |
19.84% |
|
0.18% |
0.30% |
4.46% |
-1.22% |
0.03% |
16.78% |
24.66% |
|
0.30% |
1.10% |
8.43% |
0.17% |
-4.51% |
11.85% |
21.00% |
|
-0.38% |
0.77% |
1.03% |
3.86% |
7.95% |
16.22% |
21.75% |
|
-0.38% |
0.77% |
1.03% |
3.86% |
7.95% |
16.22% |
21.65% |
|
-0.42% |
0.79% |
1.04% |
4.08% |
8.43% |
17.41% |
22.89% |
|
-0.42% |
0.85% |
1.32% |
4.86% |
10.00% |
20.40% |
26.15% |
|
-0.41% |
0.85% |
1.32% |
4.86% |
10.00% |
20.40% |
26.15% |
|
-0.41% |
0.87% |
1.41% |
5.12% |
10.55% |
21.64% |
27.36% |
|
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% |
|
-0.26% |
0.71% |
1.36% |
5.67% |
8.39% |
16.39% |
21.88% |
|
-0.27% |
0.69% |
1.30% |
5.46% |
7.95% |
15.46% |
20.97% |
|
-0.53% |
0.53% |
1.07% |
4.09% |
N/A% |
20.60% |
25.52% |
|
-0.55% |
0.56% |
1.02% |
3.72% |
N/A% |
20.00% |
24.97% |
|
-0.75% |
0.59% |
0.67% |
3.91% |
N/A% |
24.09% |
29.61% |
|
-0.43% |
0.87% |
0.87% |
5.60% |
N/A% |
19.74% |
26.13% |
|
-0.55% |
0.96% |
0.48% |
5.52% |
N/A% |
23.26% |
30.40% |
|
-0.24% |
1.19% |
0.68% |
3.73% |
N/A% |
17.59% |
22.60% |
|
1.04% |
-0.09% |
2.35% |
7.22% |
9.94% |
14.26% |
24.73% |
|
1.03% |
-0.18% |
2.15% |
6.49% |
8.44% |
10.90% |
21.46% |
|
0.79% |
-0.07% |
1.80% |
4.33% |
7.70% |
11.82% |
20.79% |
|
0.96% |
-0.66% |
1.39% |
3.88% |
9.56% |
14.95% |
24.93% |
|
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% |
|
1.18% |
0.20% |
2.68% |
8.03% |
11.69% |
19.11% |
32.50% |
|
0.93% |
-0.41% |
2.82% |
5.26% |
10.44% |
22.66% |
32.42% |
|
0.82% |
0.09% |
2.27% |
5.84% |
8.31% |
10.88% |
20.35% |
|
0.82% |
0.09% |
1.77% |
4.06% |
4.69% |
3.51% |
13.11% |
|
0.69% |
0.23% |
3.03% |
2.71% |
10.49% |
17.81% |
25.91% |
| 基金平均績效 |
0.01% |
0.11% |
1.66% |
4.43% |
8.14% |
15.75% |
23.76% |
