| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.38% |
1.52% |
19.36% |
10.27% |
17.53% |
14.82% |
10.87% |
| 道瓊工業指數 |
0.83% |
1.03% |
8.51% |
7.41% |
14.98% |
9.29% |
5.89% |
| 羅素3000指數 |
1.03% |
1.73% |
8.76% |
10.32% |
21.36% |
20.74% |
16.48% |
| MSCI 美國指數 (price) |
0.89% |
1.65% |
7.83% |
8.93% |
20.77% |
21.41% |
17.05% |
|
0.18% |
0.47% |
9.72% |
0.09% |
15.22% |
16.72% |
13.34% |
|
1.10% |
0.32% |
14.48% |
19.84% |
23.46% |
3.17% |
-0.80% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-0.20% |
-0.97% |
2.95% |
7.30% |
13.11% |
24.60% |
21.64% |
|
0.07% |
0.95% |
6.63% |
10.10% |
22.74% |
37.59% |
32.55% |
|
0.06% |
0.95% |
6.56% |
9.88% |
22.25% |
36.52% |
31.58% |
|
0.39% |
2.38% |
9.30% |
6.72% |
24.54% |
38.74% |
32.64% |
|
0.39% |
2.38% |
9.30% |
6.73% |
24.54% |
37.24% |
31.22% |
|
-0.38% |
0.95% |
7.46% |
-4.22% |
13.09% |
14.45% |
13.52% |
|
-0.11% |
1.15% |
8.04% |
-1.68% |
17.93% |
21.43% |
18.83% |
|
-0.65% |
-1.19% |
6.41% |
1.36% |
7.77% |
4.79% |
1.92% |
|
-0.01% |
0.67% |
10.22% |
4.06% |
16.67% |
14.75% |
10.09% |
|
-0.05% |
0.65% |
-4.46% |
6.62% |
-24.72% |
-17.99% |
-23.07% |
|
-0.06% |
0.64% |
-4.60% |
6.19% |
-25.41% |
-19.45% |
-23.89% |
|
-0.06% |
0.65% |
-4.69% |
5.32% |
-27.45% |
-22.34% |
-26.01% |
|
-0.04% |
0.73% |
-4.41% |
5.74% |
-26.54% |
-20.03% |
-24.94% |
|
-0.06% |
0.64% |
-4.65% |
5.36% |
-27.09% |
-21.68% |
-25.61% |
|
0.88% |
1.15% |
13.21% |
11.33% |
14.80% |
5.46% |
2.52% |
|
0.70% |
2.25% |
11.15% |
11.41% |
17.93% |
19.32% |
15.95% |
|
0.30% |
0.80% |
7.76% |
4.74% |
15.80% |
19.89% |
14.71% |
|
0.37% |
0.41% |
11.90% |
11.22% |
14.26% |
-5.25% |
-9.15% |
|
0.00% |
-1.52% |
7.80% |
8.53% |
5.73% |
-13.60% |
-16.15% |
|
0.35% |
0.38% |
11.79% |
10.85% |
13.52% |
-6.50% |
-10.27% |
|
0.19% |
1.59% |
7.51% |
5.60% |
22.46% |
40.75% |
36.93% |
|
-0.23% |
-0.41% |
3.57% |
3.04% |
13.30% |
28.33% |
26.42% |
|
0.15% |
1.54% |
7.36% |
5.21% |
21.63% |
38.84% |
35.26% |
|
0.03% |
-6.67% |
-0.60% |
-1.48% |
11.74% |
20.83% |
15.92% |
|
0.40% |
0.06% |
12.35% |
15.40% |
19.45% |
-8.37% |
-5.11% |
|
-0.49% |
-0.40% |
7.34% |
6.31% |
15.99% |
16.40% |
11.77% |
|
0.53% |
2.16% |
9.30% |
9.63% |
29.15% |
55.39% |
50.22% |
|
-0.54% |
2.51% |
14.92% |
0.33% |
19.93% |
32.26% |
27.94% |
|
1.06% |
1.27% |
13.40% |
12.53% |
22.28% |
10.69% |
5.63% |
|
-0.04% |
1.13% |
7.28% |
6.30% |
12.98% |
21.89% |
17.68% |
|
-0.26% |
0.76% |
8.06% |
5.53% |
18.98% |
23.11% |
18.58% |
|
0.04% |
1.06% |
8.48% |
7.89% |
17.11% |
14.87% |
10.57% |
|
0.05% |
1.05% |
8.40% |
7.61% |
16.48% |
13.72% |
9.54% |
|
-0.26% |
0.72% |
7.92% |
5.13% |
18.09% |
21.29% |
16.98% |
|
0.03% |
1.03% |
8.36% |
7.53% |
16.36% |
12.34% |
8.43% |
|
-0.26% |
0.73% |
7.94% |
5.13% |
18.21% |
20.47% |
16.40% |
|
0.80% |
1.62% |
10.98% |
16.58% |
27.97% |
27.09% |
23.64% |
|
0.80% |
1.61% |
10.89% |
16.30% |
27.32% |
25.73% |
22.38% |
|
0.75% |
1.59% |
10.84% |
16.15% |
27.18% |
24.10% |
21.05% |
|
0.79% |
1.64% |
11.00% |
16.53% |
27.99% |
25.74% |
22.51% |
|
0.78% |
1.66% |
11.09% |
16.94% |
28.77% |
28.64% |
24.98% |
|
0.04% |
1.06% |
8.42% |
7.69% |
16.71% |
12.94% |
9.02% |
|
0.04% |
1.07% |
8.53% |
8.04% |
17.42% |
15.51% |
11.12% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
-0.25% |
0.79% |
8.16% |
5.82% |
19.57% |
24.21% |
19.60% |
|
0.14% |
0.01% |
14.78% |
7.92% |
8.42% |
5.13% |
2.73% |
|
0.13% |
0.01% |
14.78% |
7.92% |
8.43% |
4.76% |
2.36% |
|
0.38% |
1.50% |
19.26% |
9.99% |
16.94% |
13.68% |
9.85% |
|
0.38% |
1.50% |
19.27% |
9.99% |
16.94% |
13.68% |
9.85% |
|
2.55% |
3.12% |
13.91% |
7.52% |
34.84% |
72.91% |
69.41% |
|
3.04% |
2.80% |
17.36% |
13.99% |
46.35% |
116.08% |
111.10% |
|
0.12% |
0.17% |
9.95% |
9.60% |
19.16% |
12.52% |
8.37% |
|
0.17% |
0.17% |
9.95% |
9.67% |
19.16% |
12.52% |
8.37% |
|
0.16% |
0.22% |
10.05% |
9.92% |
19.74% |
13.68% |
9.40% |
|
0.16% |
0.21% |
10.15% |
10.14% |
20.35% |
12.87% |
8.26% |
|
0.16% |
0.21% |
10.14% |
10.14% |
20.35% |
12.87% |
8.26% |
|
0.17% |
0.23% |
10.24% |
10.42% |
20.95% |
14.01% |
9.27% |
|
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% |
|
-0.08% |
1.01% |
8.67% |
5.61% |
16.39% |
17.45% |
12.66% |
|
-0.09% |
1.00% |
8.60% |
5.40% |
15.93% |
16.51% |
11.83% |
|
-0.31% |
0.50% |
8.11% |
5.61% |
19.23% |
22.51% |
17.82% |
|
-0.30% |
0.38% |
7.89% |
5.12% |
19.04% |
22.37% |
17.76% |
|
-0.98% |
-1.57% |
4.36% |
2.81% |
10.03% |
11.62% |
8.76% |
|
0.00% |
0.91% |
8.78% |
8.07% |
18.73% |
20.80% |
15.83% |
|
-0.65% |
-1.30% |
4.92% |
5.24% |
9.54% |
10.07% |
6.89% |
|
-0.76% |
-1.53% |
1.46% |
3.32% |
11.76% |
9.55% |
6.69% |
|
0.81% |
0.36% |
14.85% |
10.64% |
19.06% |
4.07% |
0.69% |
|
0.78% |
0.38% |
14.73% |
10.35% |
18.54% |
3.10% |
0.03% |
|
0.42% |
-1.12% |
10.65% |
8.46% |
10.24% |
-4.59% |
-6.60% |
|
0.20% |
1.45% |
10.98% |
2.71% |
18.02% |
16.51% |
12.74% |
|
-0.44% |
-0.59% |
7.14% |
0.04% |
9.01% |
6.40% |
4.37% |
|
0.39% |
1.46% |
12.47% |
3.16% |
21.09% |
N/A% |
17.73% |
|
0.01% |
-0.03% |
8.36% |
1.13% |
12.12% |
N/A% |
9.41% |
|
0.38% |
1.44% |
12.33% |
2.80% |
20.35% |
N/A% |
16.02% |
|
0.18% |
1.23% |
13.84% |
8.21% |
21.69% |
17.20% |
12.82% |
|
-0.54% |
1.51% |
11.35% |
0.19% |
23.81% |
35.94% |
30.65% |
|
-0.02% |
1.05% |
10.55% |
4.69% |
16.88% |
5.04% |
2.46% |
|
-0.03% |
1.04% |
9.99% |
3.03% |
13.13% |
-2.10% |
-3.94% |
|
0.19% |
1.20% |
10.14% |
0.62% |
15.73% |
14.15% |
10.67% |
| 基金平均績效 |
0.19% |
0.53% |
8.47% |
6.82% |
14.97% |
15.54% |
13.10% |
