| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.69% |
-0.01% |
0.07% |
17.22% |
-4.39% |
3.47% |
14.37% |
| 道瓊工業指數 |
-1.77% |
-1.34% |
-2.03% |
13.62% |
-4.64% |
6.45% |
9.32% |
| 羅素3000指數 |
-2.09% |
-1.01% |
-0.33% |
16.29% |
-5.03% |
2.52% |
12.02% |
| MSCI 美國指數 (price) |
-1.93% |
-0.79% |
0.27% |
16.24% |
-4.31% |
5.87% |
12.00% |
|
0.84% |
1.59% |
2.96% |
16.38% |
-0.80% |
6.20% |
15.47% |
|
-2.83% |
-3.18% |
-5.66% |
12.50% |
-12.63% |
-5.94% |
9.12% |
|
-1.99% |
-0.91% |
0.96% |
19.73% |
0.56% |
12.89% |
14.41% |
|
-1.99% |
-0.92% |
0.89% |
19.44% |
0.05% |
11.78% |
14.16% |
|
-1.74% |
-0.37% |
2.28% |
20.54% |
2.67% |
17.16% |
16.82% |
|
-1.74% |
-0.33% |
2.20% |
20.29% |
2.30% |
16.28% |
16.60% |
|
-2.42% |
-0.54% |
2.01% |
19.92% |
-1.47% |
7.58% |
15.18% |
|
-2.39% |
-0.55% |
1.94% |
19.69% |
-1.87% |
6.72% |
14.97% |
|
1.75% |
2.54% |
4.31% |
24.52% |
-1.71% |
10.38% |
18.59% |
|
1.75% |
2.55% |
4.31% |
24.52% |
-1.70% |
9.03% |
18.60% |
|
1.22% |
0.58% |
-1.05% |
17.81% |
-7.79% |
-4.53% |
13.45% |
|
-0.88% |
-0.97% |
-2.61% |
14.27% |
-8.60% |
-6.17% |
11.92% |
|
1.02% |
1.43% |
2.84% |
20.02% |
-1.39% |
10.89% |
15.18% |
|
1.06% |
1.71% |
2.87% |
19.89% |
-1.76% |
5.02% |
14.83% |
|
2.18% |
2.06% |
2.63% |
18.10% |
3.15% |
18.37% |
17.71% |
|
1.33% |
1.86% |
2.28% |
16.82% |
-0.93% |
8.53% |
16.14% |
|
-1.37% |
-1.46% |
-2.23% |
9.86% |
-11.44% |
-6.33% |
9.79% |
|
-1.38% |
-1.47% |
-2.37% |
9.39% |
-12.20% |
-7.97% |
9.33% |
|
-1.37% |
-1.47% |
-2.45% |
9.15% |
-12.71% |
-8.80% |
9.10% |
|
-1.37% |
-1.32% |
-2.43% |
9.56% |
-11.95% |
-7.27% |
9.42% |
|
-1.37% |
-1.48% |
-2.45% |
9.13% |
-12.56% |
-8.51% |
9.10% |
|
-1.19% |
-1.10% |
-1.72% |
8.84% |
-5.50% |
2.56% |
7.98% |
|
-1.55% |
-0.78% |
0.56% |
19.25% |
-2.19% |
7.72% |
16.59% |
|
-1.11% |
-0.28% |
1.26% |
13.57% |
-4.79% |
3.33% |
11.83% |
|
1.99% |
4.65% |
5.94% |
23.94% |
-2.95% |
1.42% |
19.22% |
|
1.27% |
0.87% |
0.32% |
15.27% |
-4.72% |
1.02% |
15.13% |
|
-1.91% |
-0.82% |
1.24% |
18.92% |
0.43% |
10.33% |
14.03% |
|
-2.22% |
-0.97% |
0.46% |
17.85% |
-3.73% |
6.78% |
12.93% |
|
-1.88% |
-0.49% |
-1.16% |
16.56% |
-5.92% |
0.88% |
12.19% |
|
-1.86% |
-0.51% |
-1.23% |
16.29% |
-6.39% |
-0.10% |
11.99% |
|
-2.23% |
-0.96% |
0.34% |
17.43% |
-4.43% |
5.24% |
12.58% |
|
-1.88% |
-0.56% |
-1.36% |
15.53% |
-7.55% |
-2.41% |
11.38% |
|
-2.23% |
-1.01% |
0.21% |
16.80% |
-5.36% |
3.28% |
12.09% |
|
-3.04% |
-2.36% |
-1.26% |
23.13% |
-3.79% |
6.46% |
16.85% |
|
-3.04% |
-2.38% |
-1.37% |
22.86% |
-4.27% |
5.38% |
16.63% |
|
-3.04% |
-2.42% |
-1.50% |
22.06% |
-5.50% |
2.86% |
15.97% |
|
-3.08% |
-2.42% |
-1.44% |
22.47% |
-4.72% |
4.30% |
16.32% |
|
-3.02% |
-2.31% |
-1.17% |
23.55% |
-2.95% |
7.97% |
17.21% |
|
-1.90% |
-0.56% |
-1.35% |
15.71% |
-7.35% |
-1.94% |
11.51% |
|
-1.88% |
-0.48% |
-1.12% |
16.72% |
-5.67% |
1.43% |
12.33% |
|
-2.19% |
-0.96% |
0.31% |
17.09% |
-4.98% |
4.24% |
12.34% |
|
-2.22% |
-0.91% |
0.55% |
18.15% |
-3.36% |
7.77% |
13.19% |
|
-2.02% |
-3.89% |
-1.51% |
16.10% |
-5.37% |
8.63% |
12.19% |
|
-2.02% |
-4.18% |
-1.80% |
15.76% |
-5.65% |
8.33% |
11.86% |
|
-2.59% |
-4.09% |
-1.80% |
15.49% |
-9.22% |
-0.35% |
10.64% |
|
-2.60% |
-4.11% |
-1.87% |
15.20% |
-9.68% |
-1.35% |
10.39% |
|
-2.60% |
-4.10% |
-1.87% |
15.20% |
-9.64% |
-1.30% |
10.39% |
|
-0.42% |
1.92% |
3.52% |
20.96% |
1.83% |
11.96% |
17.42% |
|
-1.10% |
1.39% |
4.19% |
27.15% |
2.06% |
13.19% |
21.18% |
|
-2.14% |
-0.91% |
-0.91% |
14.55% |
-5.41% |
3.13% |
10.44% |
|
-2.21% |
-0.91% |
-0.91% |
14.55% |
-5.47% |
3.13% |
10.36% |
|
-2.16% |
-0.86% |
-0.80% |
14.92% |
-4.96% |
4.18% |
10.67% |
|
-2.19% |
-0.78% |
-0.66% |
15.46% |
-3.91% |
6.93% |
11.34% |
|
-2.18% |
-0.78% |
-0.65% |
15.46% |
-3.90% |
6.93% |
11.34% |
|
-2.18% |
-0.75% |
-0.58% |
15.76% |
-3.42% |
8.01% |
11.59% |
|
0.48% |
1.17% |
2.55% |
14.21% |
-1.44% |
9.35% |
13.06% |
|
0.60% |
1.73% |
2.54% |
12.88% |
-6.22% |
-1.74% |
11.61% |
|
0.60% |
1.79% |
2.80% |
13.86% |
-4.69% |
1.35% |
12.42% |
|
-2.03% |
-1.41% |
-0.76% |
15.15% |
-5.10% |
6.00% |
10.74% |
|
-2.03% |
-1.42% |
-0.82% |
14.92% |
-5.49% |
5.15% |
10.54% |
|
1.03% |
1.73% |
3.52% |
15.86% |
-1.34% |
6.43% |
11.57% |
|
0.94% |
1.68% |
3.42% |
15.53% |
-1.83% |
5.57% |
11.28% |
|
0.88% |
1.27% |
3.40% |
16.42% |
2.07% |
14.87% |
12.26% |
|
1.35% |
2.25% |
2.99% |
19.31% |
-3.63% |
0.95% |
15.10% |
|
1.26% |
1.82% |
2.94% |
20.02% |
-0.27% |
9.05% |
15.93% |
|
0.66% |
0.73% |
2.25% |
11.90% |
1.03% |
2.33% |
10.49% |
|
0.76% |
0.49% |
0.18% |
16.68% |
-7.57% |
-4.17% |
13.63% |
|
0.74% |
0.44% |
-0.04% |
15.81% |
-9.45% |
-7.44% |
12.87% |
|
0.86% |
0.80% |
1.34% |
16.80% |
-3.37% |
0.70% |
15.22% |
|
1.71% |
1.00% |
1.69% |
18.08% |
0.25% |
9.86% |
16.78% |
|
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% |
|
1.48% |
2.02% |
3.11% |
24.65% |
-3.48% |
-1.06% |
20.83% |
|
1.59% |
3.12% |
6.36% |
25.95% |
-0.78% |
9.63% |
20.69% |
|
0.72% |
0.71% |
0.64% |
15.82% |
-4.38% |
3.95% |
12.73% |
|
0.72% |
0.12% |
0.05% |
13.94% |
-7.47% |
-2.36% |
10.90% |
|
0.97% |
0.93% |
1.17% |
14.54% |
-1.39% |
6.81% |
10.53% |
| 基金平均績效 |
-0.77% |
-0.19% |
0.56% |
16.77% |
-3.52% |
4.67% |
13.40% |
