| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.17% |
0.51% |
2.49% |
13.58% |
11.88% |
16.74% |
2.63% |
| 道瓊工業指數 |
-1.57% |
-2.77% |
-0.38% |
5.85% |
4.94% |
15.36% |
-0.01% |
| 羅素3000指數 |
-1.53% |
-2.58% |
0.13% |
7.30% |
6.75% |
20.74% |
0.39% |
| MSCI 美國指數 (price) |
-1.56% |
-2.50% |
0.29% |
7.53% |
7.20% |
21.92% |
0.58% |
|
-0.77% |
-0.78% |
2.97% |
10.82% |
9.50% |
25.59% |
3.55% |
|
-1.62% |
-3.58% |
-2.94% |
1.31% |
0.68% |
4.65% |
-3.17% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-1.36% |
-1.17% |
3.38% |
9.29% |
8.17% |
31.32% |
4.14% |
|
-1.42% |
-1.80% |
1.97% |
8.91% |
7.54% |
27.79% |
2.29% |
|
-1.44% |
-1.79% |
1.93% |
8.70% |
7.12% |
26.81% |
2.23% |
|
-0.08% |
1.57% |
5.13% |
15.45% |
12.09% |
27.97% |
4.73% |
|
-0.09% |
1.57% |
5.13% |
15.43% |
12.06% |
26.32% |
4.73% |
|
-0.06% |
1.73% |
3.25% |
8.19% |
6.65% |
18.18% |
3.32% |
|
-0.18% |
1.51% |
3.97% |
10.31% |
10.43% |
21.49% |
3.69% |
|
-0.19% |
2.13% |
3.44% |
11.34% |
9.71% |
25.80% |
4.11% |
|
-0.01% |
1.91% |
3.53% |
10.78% |
8.42% |
22.90% |
2.99% |
|
-0.54% |
0.78% |
1.72% |
9.69% |
8.25% |
11.74% |
1.64% |
|
-0.54% |
0.79% |
1.58% |
9.21% |
7.30% |
9.84% |
1.50% |
|
-0.54% |
0.77% |
1.50% |
8.93% |
6.38% |
8.30% |
1.43% |
|
-0.53% |
0.91% |
1.84% |
9.99% |
8.14% |
11.42% |
1.63% |
|
-0.55% |
0.77% |
1.52% |
9.00% |
6.74% |
8.64% |
1.45% |
|
-0.54% |
-1.95% |
-0.81% |
2.50% |
-0.72% |
4.64% |
-0.54% |
|
-0.02% |
-0.25% |
2.01% |
10.05% |
11.13% |
28.95% |
2.47% |
|
0.03% |
0.00% |
3.76% |
11.07% |
10.21% |
27.42% |
3.83% |
|
0.26% |
1.13% |
5.50% |
17.43% |
13.90% |
30.58% |
5.35% |
|
-0.65% |
0.33% |
0.72% |
7.94% |
8.63% |
N/A% |
0.88% |
|
0.04% |
2.27% |
5.09% |
11.69% |
11.28% |
29.57% |
5.26% |
|
-1.51% |
-2.51% |
0.65% |
7.22% |
5.32% |
20.95% |
1.02% |
|
-1.40% |
-2.50% |
0.39% |
5.93% |
5.79% |
19.68% |
0.56% |
|
-1.40% |
-2.54% |
0.31% |
5.66% |
5.28% |
18.51% |
0.48% |
|
-1.55% |
-2.56% |
0.49% |
6.80% |
4.50% |
19.10% |
0.91% |
|
-1.43% |
-2.60% |
0.15% |
5.18% |
4.27% |
15.97% |
0.33% |
|
-1.57% |
-2.60% |
0.38% |
6.45% |
3.75% |
17.14% |
0.81% |
|
-1.71% |
-3.15% |
-1.10% |
7.91% |
6.68% |
25.77% |
-0.75% |
|
-1.73% |
-3.22% |
-1.21% |
7.62% |
6.17% |
24.51% |
-0.82% |
|
-1.75% |
-3.28% |
-1.33% |
7.12% |
5.16% |
21.81% |
-0.95% |
|
-1.75% |
-3.24% |
-1.23% |
7.48% |
5.82% |
23.35% |
-0.86% |
|
-1.70% |
-3.13% |
-1.00% |
8.30% |
7.43% |
27.47% |
-0.65% |
|
-1.44% |
-2.58% |
0.18% |
5.33% |
4.58% |
16.64% |
0.41% |
|
-1.39% |
-2.51% |
0.42% |
6.08% |
6.11% |
20.33% |
0.57% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
-1.53% |
-2.51% |
0.68% |
7.42% |
5.68% |
21.86% |
1.06% |
|
-0.12% |
0.87% |
2.38% |
14.22% |
13.19% |
19.54% |
3.83% |
|
-0.12% |
0.87% |
2.38% |
14.21% |
13.18% |
19.31% |
3.83% |
|
-0.17% |
0.49% |
2.40% |
13.30% |
11.32% |
15.59% |
2.58% |
|
-0.17% |
0.48% |
2.40% |
13.29% |
11.31% |
15.58% |
2.57% |
|
0.05% |
1.41% |
6.40% |
10.57% |
1.76% |
23.59% |
6.27% |
|
0.46% |
1.78% |
8.17% |
16.20% |
0.17% |
18.81% |
8.32% |
|
-1.09% |
-1.38% |
2.50% |
8.41% |
8.69% |
21.87% |
2.31% |
|
-1.03% |
-1.27% |
2.57% |
8.47% |
8.76% |
21.86% |
2.37% |
|
-1.02% |
-1.30% |
2.59% |
8.73% |
9.28% |
23.18% |
2.41% |
|
-1.02% |
-1.25% |
2.97% |
9.79% |
11.08% |
26.88% |
2.70% |
|
-1.01% |
-1.26% |
2.97% |
9.79% |
11.08% |
26.88% |
2.70% |
|
-1.01% |
-1.23% |
3.06% |
10.06% |
11.64% |
28.18% |
2.77% |
|
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% |
|
-0.24% |
1.19% |
3.07% |
10.45% |
10.71% |
21.06% |
2.83% |
|
-0.24% |
1.17% |
3.00% |
10.22% |
10.26% |
20.10% |
2.79% |
|
0.00% |
1.46% |
3.11% |
9.33% |
10.72% |
25.93% |
2.65% |
|
0.00% |
1.42% |
3.16% |
9.16% |
10.32% |
25.30% |
2.60% |
|
-0.16% |
1.62% |
3.04% |
9.79% |
11.94% |
28.95% |
3.80% |
|
-0.14% |
1.38% |
2.80% |
9.94% |
11.52% |
23.93% |
2.58% |
|
-0.23% |
1.61% |
2.71% |
10.50% |
12.85% |
27.01% |
3.76% |
|
-0.18% |
1.65% |
1.97% |
7.22% |
7.72% |
22.91% |
2.98% |
|
-0.74% |
0.19% |
0.60% |
8.71% |
8.42% |
17.55% |
0.78% |
|
-0.76% |
0.14% |
0.35% |
7.97% |
6.99% |
14.25% |
0.63% |
|
-0.77% |
0.41% |
0.48% |
9.19% |
9.63% |
20.39% |
1.74% |
|
0.26% |
1.44% |
4.25% |
11.18% |
9.11% |
19.81% |
3.83% |
|
0.31% |
1.65% |
4.17% |
11.75% |
10.42% |
23.04% |
4.96% |
|
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% |
|
0.02% |
1.85% |
3.42% |
12.72% |
11.37% |
28.32% |
2.39% |
|
0.49% |
2.58% |
6.87% |
14.43% |
12.50% |
34.19% |
5.26% |
|
0.17% |
1.60% |
2.17% |
8.24% |
7.98% |
17.04% |
1.43% |
|
0.18% |
1.01% |
1.57% |
6.44% |
4.38% |
9.31% |
0.84% |
|
0.49% |
1.64% |
3.68% |
8.15% |
10.08% |
26.96% |
2.70% |
| 基金平均績效 |
-0.49% |
-0.20% |
1.97% |
8.88% |
8.34% |
19.94% |
3.88% |
