| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.45% |
0.75% |
3.91% |
3.67% |
16.35% |
8.14% |
21.44% |
| 道瓊工業指數 |
-0.09% |
2.06% |
4.78% |
3.34% |
12.92% |
9.06% |
17.18% |
| 羅素3000指數 |
-0.31% |
0.74% |
4.00% |
2.94% |
14.36% |
6.05% |
19.89% |
| MSCI 美國指數 (price) |
-0.36% |
0.81% |
4.09% |
3.35% |
14.97% |
7.27% |
20.15% |
|
-0.07% |
1.58% |
4.09% |
4.57% |
16.73% |
8.75% |
22.87% |
|
0.12% |
-0.06% |
2.39% |
-2.39% |
4.46% |
-7.90% |
13.07% |
|
0.04% |
1.14% |
4.25% |
5.91% |
21.96% |
17.15% |
28.72% |
|
0.04% |
1.10% |
4.17% |
5.65% |
21.44% |
16.22% |
28.13% |
|
-0.40% |
1.18% |
4.32% |
5.24% |
19.99% |
12.17% |
25.95% |
|
-0.39% |
1.14% |
4.20% |
5.01% |
19.51% |
11.26% |
25.38% |
|
-0.52% |
0.88% |
4.63% |
4.22% |
18.69% |
9.08% |
25.37% |
|
-0.54% |
0.87% |
4.60% |
4.21% |
17.13% |
7.66% |
23.73% |
|
-0.07% |
1.22% |
4.05% |
4.72% |
17.05% |
5.54% |
22.99% |
|
0.15% |
1.12% |
4.06% |
5.07% |
17.45% |
4.24% |
22.63% |
|
-0.06% |
0.77% |
2.76% |
3.93% |
14.60% |
7.43% |
20.99% |
|
0.01% |
1.24% |
4.31% |
3.32% |
13.71% |
5.72% |
19.73% |
|
0.45% |
1.39% |
4.92% |
5.02% |
18.58% |
14.50% |
25.63% |
|
-0.03% |
1.59% |
4.58% |
4.30% |
16.94% |
9.69% |
23.14% |
|
0.10% |
1.52% |
3.70% |
-1.34% |
5.29% |
-5.11% |
12.82% |
|
0.10% |
1.53% |
3.57% |
-1.75% |
4.42% |
-6.74% |
11.70% |
|
0.08% |
1.49% |
3.50% |
-2.04% |
3.85% |
-7.71% |
11.07% |
|
0.13% |
1.57% |
3.56% |
-1.35% |
5.08% |
-5.96% |
12.21% |
|
0.09% |
1.49% |
3.50% |
-2.06% |
3.83% |
-7.48% |
11.09% |
|
-0.09% |
0.54% |
3.22% |
1.81% |
7.46% |
2.74% |
11.96% |
|
0.02% |
1.38% |
4.15% |
3.76% |
18.22% |
7.59% |
25.21% |
|
-0.26% |
1.08% |
4.57% |
5.22% |
16.37% |
7.74% |
21.55% |
|
0.52% |
2.12% |
5.80% |
4.90% |
18.11% |
0.30% |
25.35% |
|
0.23% |
0.93% |
3.57% |
0.91% |
14.55% |
3.35% |
18.82% |
|
-0.48% |
0.80% |
4.13% |
5.58% |
19.15% |
11.29% |
23.44% |
|
-0.35% |
0.84% |
3.60% |
4.48% |
15.51% |
5.24% |
20.98% |
|
-0.36% |
0.84% |
3.52% |
4.23% |
14.95% |
4.20% |
20.35% |
|
-0.47% |
0.71% |
3.76% |
3.26% |
15.48% |
6.51% |
20.47% |
|
-0.34% |
0.78% |
3.32% |
3.62% |
13.58% |
1.76% |
18.79% |
|
-0.48% |
0.64% |
3.58% |
2.78% |
14.32% |
4.53% |
19.20% |
|
0.00% |
0.39% |
5.03% |
2.59% |
18.32% |
9.01% |
27.44% |
|
-0.05% |
0.37% |
4.92% |
2.29% |
17.70% |
7.94% |
26.77% |
|
0.00% |
0.38% |
4.72% |
1.72% |
16.27% |
5.29% |
25.07% |
|
0.00% |
0.35% |
4.86% |
1.91% |
16.95% |
6.77% |
25.85% |
|
-0.04% |
0.40% |
5.12% |
2.89% |
19.06% |
10.61% |
28.31% |
|
-0.38% |
0.77% |
3.34% |
3.70% |
13.88% |
2.24% |
19.10% |
|
-0.35% |
0.82% |
3.65% |
4.63% |
15.82% |
5.79% |
21.32% |
|
-0.43% |
0.72% |
3.71% |
3.00% |
14.85% |
5.43% |
19.77% |
|
-0.45% |
0.78% |
4.02% |
3.90% |
16.83% |
9.03% |
22.03% |
|
0.31% |
2.12% |
7.23% |
0.43% |
9.91% |
-1.15% |
18.79% |
|
0.31% |
2.13% |
7.23% |
0.52% |
9.68% |
-1.35% |
18.55% |
|
0.19% |
2.56% |
7.72% |
0.10% |
8.52% |
-4.65% |
16.83% |
|
0.19% |
2.55% |
7.63% |
-0.14% |
7.99% |
-5.60% |
16.21% |
|
0.19% |
2.54% |
7.63% |
-0.15% |
7.98% |
-5.57% |
16.21% |
|
0.16% |
2.14% |
5.17% |
8.03% |
23.59% |
14.29% |
31.30% |
|
0.70% |
1.46% |
2.83% |
8.63% |
21.42% |
11.62% |
32.18% |
|
0.00% |
1.42% |
4.01% |
2.10% |
12.82% |
5.39% |
17.30% |
|
0.00% |
1.42% |
4.01% |
2.10% |
12.82% |
5.39% |
17.21% |
|
-0.06% |
1.40% |
4.12% |
2.45% |
13.39% |
6.49% |
17.93% |
|
-0.02% |
1.47% |
4.35% |
3.17% |
15.02% |
9.23% |
19.72% |
|
-0.02% |
1.48% |
4.35% |
3.17% |
15.03% |
9.23% |
19.72% |
|
-0.02% |
1.50% |
4.44% |
3.45% |
15.62% |
10.36% |
20.39% |
|
0.52% |
2.11% |
5.91% |
5.96% |
18.35% |
10.32% |
23.32% |
|
0.05% |
2.13% |
5.37% |
4.36% |
14.59% |
2.39% |
18.84% |
|
0.06% |
2.20% |
5.67% |
5.22% |
16.49% |
5.70% |
20.97% |
|
-0.26% |
0.92% |
3.85% |
2.32% |
12.81% |
5.90% |
17.57% |
|
-0.27% |
0.90% |
3.78% |
2.12% |
12.36% |
5.06% |
17.06% |
|
N/A% |
N/A% |
N/A% |
N/A% |
17.11% |
12.26% |
20.78% |
|
N/A% |
N/A% |
N/A% |
N/A% |
16.96% |
11.73% |
20.60% |
|
N/A% |
N/A% |
N/A% |
N/A% |
18.87% |
17.15% |
22.99% |
|
N/A% |
N/A% |
N/A% |
N/A% |
14.91% |
4.22% |
20.52% |
|
N/A% |
N/A% |
N/A% |
N/A% |
16.70% |
8.69% |
22.85% |
|
N/A% |
N/A% |
N/A% |
N/A% |
16.46% |
10.98% |
19.03% |
|
-0.17% |
0.62% |
4.20% |
3.43% |
12.71% |
1.76% |
19.76% |
|
-0.17% |
0.56% |
3.96% |
2.62% |
11.03% |
-1.76% |
17.83% |
|
-0.25% |
0.21% |
3.86% |
3.87% |
14.42% |
5.42% |
21.60% |
|
0.05% |
1.08% |
3.73% |
1.39% |
11.80% |
1.01% |
18.55% |
|
0.53% |
0.89% |
4.08% |
2.10% |
13.37% |
5.46% |
20.96% |
|
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% |
|
-0.13% |
1.56% |
6.02% |
2.72% |
17.69% |
1.85% |
26.63% |
|
0.26% |
2.12% |
6.03% |
5.26% |
21.42% |
11.73% |
29.19% |
|
0.11% |
0.98% |
3.49% |
1.14% |
10.74% |
4.43% |
16.35% |
|
-0.47% |
0.40% |
2.25% |
-0.61% |
7.00% |
-2.84% |
11.79% |
|
0.01% |
1.39% |
4.06% |
6.50% |
17.30% |
12.07% |
21.13% |
| 基金平均績效 |
-0.02% |
1.20% |
4.25% |
3.22% |
14.59% |
5.93% |
20.47% |
