| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.77% |
-0.66% |
4.82% |
17.72% |
21.19% |
-4.34% |
2.93% |
| 道瓊工業指數 |
-0.57% |
0.59% |
3.27% |
9.28% |
14.78% |
6.20% |
1.28% |
| 羅素3000指數 |
-0.15% |
1.91% |
4.36% |
13.98% |
21.11% |
19.14% |
3.06% |
| MSCI 美國指數 (price) |
0.00% |
2.26% |
4.20% |
12.56% |
19.29% |
18.93% |
2.73% |
| S&P 500指數 |
-0.30% |
1.94% |
4.18% |
11.23% |
17.26% |
15.65% |
2.27% |
|
1.76% |
1.23% |
3.93% |
10.37% |
14.59% |
13.87% |
2.56% |
|
-1.39% |
-0.93% |
7.82% |
27.02% |
38.25% |
9.18% |
6.41% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-0.43% |
1.00% |
5.91% |
11.48% |
18.05% |
25.10% |
4.74% |
|
0.09% |
1.07% |
5.32% |
14.59% |
25.06% |
38.39% |
4.34% |
|
0.08% |
1.06% |
5.26% |
14.37% |
24.57% |
37.30% |
4.31% |
|
0.60% |
2.85% |
2.63% |
12.16% |
21.89% |
33.75% |
2.01% |
|
0.59% |
2.85% |
2.61% |
12.16% |
21.88% |
32.31% |
2.01% |
|
1.35% |
1.13% |
3.70% |
6.21% |
10.13% |
13.80% |
2.34% |
|
1.54% |
1.22% |
3.93% |
8.13% |
14.58% |
19.98% |
2.67% |
|
0.13% |
0.43% |
5.20% |
8.81% |
11.40% |
2.38% |
3.87% |
|
0.39% |
0.34% |
5.03% |
11.42% |
18.27% |
11.94% |
2.77% |
|
0.00% |
-0.50% |
5.49% |
16.63% |
18.73% |
5.77% |
3.11% |
|
-0.01% |
1.07% |
6.34% |
17.33% |
22.98% |
20.00% |
4.15% |
|
0.32% |
1.17% |
4.94% |
11.43% |
16.45% |
15.94% |
3.53% |
|
-1.28% |
-0.70% |
5.37% |
14.72% |
14.74% |
-12.87% |
3.34% |
|
-0.76% |
-0.68% |
4.70% |
17.35% |
20.37% |
-5.58% |
2.87% |
|
0.11% |
2.40% |
1.85% |
9.02% |
17.44% |
36.72% |
0.93% |
|
-0.43% |
2.34% |
2.39% |
6.24% |
11.24% |
24.58% |
1.31% |
|
0.09% |
2.39% |
1.76% |
8.67% |
16.66% |
34.95% |
0.85% |
|
-0.08% |
2.01% |
3.36% |
3.27% |
11.47% |
18.22% |
2.06% |
|
-1.07% |
-0.80% |
6.22% |
16.68% |
23.53% |
-2.43% |
4.03% |
|
-0.67% |
-0.02% |
2.75% |
9.54% |
16.31% |
13.88% |
1.20% |
|
0.18% |
2.98% |
4.81% |
16.69% |
28.04% |
56.60% |
5.47% |
|
0.96% |
1.45% |
8.39% |
20.43% |
28.64% |
38.43% |
10.10% |
|
0.09% |
-0.22% |
7.06% |
19.83% |
28.58% |
11.54% |
5.01% |
|
-0.45% |
1.94% |
1.46% |
10.12% |
13.47% |
15.66% |
-0.36% |
|
-0.02% |
1.79% |
3.73% |
12.11% |
19.26% |
20.65% |
2.41% |
|
-0.31% |
0.96% |
4.34% |
12.14% |
20.23% |
13.43% |
2.57% |
|
-0.30% |
0.95% |
4.27% |
11.91% |
19.64% |
12.31% |
2.53% |
|
-0.03% |
1.75% |
3.83% |
11.92% |
18.65% |
19.13% |
2.32% |
|
-0.31% |
0.95% |
4.18% |
11.77% |
19.54% |
11.22% |
2.54% |
|
-0.06% |
1.72% |
3.77% |
11.93% |
18.76% |
18.62% |
2.34% |
|
-0.30% |
0.36% |
5.13% |
18.35% |
30.81% |
29.15% |
3.53% |
|
-0.30% |
0.34% |
5.01% |
18.00% |
30.15% |
27.67% |
3.51% |
|
-0.30% |
0.34% |
4.92% |
17.94% |
30.02% |
26.39% |
3.47% |
|
-0.33% |
0.37% |
5.05% |
18.32% |
30.84% |
27.96% |
3.53% |
|
-0.29% |
0.39% |
5.23% |
18.69% |
31.62% |
30.62% |
3.61% |
|
-0.28% |
0.97% |
4.23% |
11.95% |
19.86% |
11.85% |
2.57% |
|
-0.30% |
0.97% |
4.39% |
12.29% |
20.58% |
14.05% |
2.61% |
|
-0.04% |
1.79% |
4.04% |
12.63% |
20.16% |
22.07% |
2.46% |
|
0.19% |
1.65% |
7.27% |
22.56% |
19.80% |
9.14% |
4.67% |
|
0.19% |
1.65% |
7.27% |
22.56% |
19.80% |
8.77% |
4.67% |
|
0.04% |
1.24% |
6.06% |
25.48% |
26.72% |
19.16% |
3.73% |
|
0.03% |
1.22% |
5.96% |
25.17% |
26.08% |
17.98% |
3.68% |
|
0.03% |
1.22% |
5.96% |
25.17% |
26.08% |
17.98% |
3.68% |
|
0.74% |
0.08% |
-0.28% |
9.58% |
23.62% |
67.71% |
1.48% |
|
0.79% |
-0.49% |
-0.38% |
13.40% |
33.74% |
108.12% |
4.60% |
|
-0.06% |
1.06% |
2.50% |
12.31% |
20.87% |
9.32% |
1.35% |
|
0.00% |
1.06% |
2.50% |
12.31% |
20.95% |
9.32% |
1.35% |
|
0.00% |
1.09% |
2.59% |
12.58% |
21.53% |
10.47% |
1.41% |
|
-0.01% |
1.13% |
3.02% |
13.17% |
22.62% |
9.54% |
1.61% |
|
-0.01% |
1.12% |
3.02% |
13.17% |
22.62% |
9.54% |
1.62% |
|
-0.00% |
1.15% |
3.11% |
13.45% |
23.25% |
10.65% |
1.67% |
|
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% |
|
0.23% |
1.78% |
4.55% |
11.87% |
17.51% |
15.31% |
3.04% |
|
0.23% |
1.76% |
4.48% |
11.64% |
17.04% |
14.39% |
2.99% |
|
-0.42% |
0.36% |
3.52% |
10.48% |
19.37% |
20.23% |
2.38% |
|
-0.51% |
0.15% |
3.46% |
9.92% |
19.17% |
20.10% |
2.31% |
|
-0.86% |
0.22% |
4.08% |
7.99% |
12.85% |
9.79% |
3.06% |
|
-0.29% |
0.70% |
3.30% |
11.66% |
19.06% |
17.20% |
1.47% |
|
-0.63% |
0.57% |
3.80% |
9.07% |
12.53% |
7.01% |
2.23% |
|
0.51% |
0.97% |
7.15% |
11.42% |
15.07% |
14.04% |
5.34% |
|
0.42% |
0.60% |
6.91% |
21.65% |
29.13% |
7.67% |
5.40% |
|
0.42% |
0.58% |
6.74% |
21.25% |
28.31% |
6.83% |
5.35% |
|
0.60% |
1.06% |
8.05% |
18.89% |
22.04% |
-1.31% |
6.54% |
|
1.67% |
1.96% |
7.96% |
15.11% |
21.21% |
18.16% |
5.03% |
|
1.41% |
2.05% |
8.14% |
12.40% |
14.17% |
8.07% |
6.15% |
|
1.37% |
1.26% |
4.59% |
13.86% |
21.56% |
20.57% |
3.76% |
|
1.56% |
1.73% |
5.70% |
11.27% |
14.88% |
10.51% |
4.88% |
|
1.37% |
1.24% |
4.45% |
13.45% |
20.78% |
18.73% |
3.72% |
|
0.80% |
1.25% |
3.91% |
17.26% |
22.86% |
17.14% |
2.66% |
|
2.12% |
2.14% |
3.60% |
11.22% |
20.08% |
31.46% |
3.02% |
|
0.76% |
1.09% |
4.12% |
13.24% |
19.37% |
7.44% |
3.65% |
|
0.76% |
0.54% |
3.56% |
11.47% |
15.61% |
0.25% |
3.09% |
|
1.24% |
0.58% |
1.50% |
8.99% |
14.62% |
11.52% |
0.05% |
| 基金平均績效 |
0.19% |
0.84% |
4.21% |
13.27% |
20.04% |
17.55% |
4.11% |
