| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.62% |
3.22% |
6.35% |
35.69% |
35.73% |
44.02% |
45.52% |
| 道瓊工業指數 |
0.89% |
0.30% |
3.24% |
12.40% |
-6.11% |
0.68% |
-6.57% |
| 羅素3000指數 |
0.87% |
1.77% |
5.51% |
17.79% |
1.20% |
11.79% |
1.81% |
| MSCI 美國指數 (price) |
0.77% |
1.79% |
5.55% |
17.65% |
2.42% |
13.71% |
3.31% |
|
0.09% |
0.90% |
5.11% |
10.84% |
2.14% |
11.62% |
4.11% |
|
0.79% |
0.14% |
5.16% |
10.26% |
-16.85% |
-14.06% |
-20.33% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
1.22% |
1.00% |
3.29% |
11.79% |
7.27% |
20.68% |
11.93% |
|
1.16% |
1.21% |
8.16% |
20.34% |
14.55% |
28.83% |
17.89% |
|
1.13% |
1.16% |
8.07% |
20.07% |
14.06% |
27.80% |
17.31% |
|
0.98% |
2.77% |
6.82% |
18.75% |
13.37% |
23.34% |
16.19% |
|
0.99% |
2.76% |
6.83% |
18.75% |
12.15% |
22.00% |
14.95% |
|
0.89% |
2.34% |
5.77% |
13.21% |
5.31% |
10.28% |
6.70% |
|
0.94% |
2.53% |
6.32% |
14.35% |
7.98% |
16.22% |
8.87% |
|
-0.28% |
-1.91% |
0.07% |
0.78% |
-10.06% |
-2.79% |
-7.28% |
|
0.57% |
0.31% |
5.77% |
9.78% |
-3.46% |
3.32% |
-2.16% |
|
-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% |
|
1.39% |
0.85% |
4.91% |
13.37% |
-6.94% |
-7.80% |
-9.62% |
|
1.90% |
2.10% |
5.79% |
17.02% |
0.85% |
10.65% |
1.23% |
|
1.64% |
1.22% |
5.50% |
15.35% |
1.33% |
13.68% |
3.69% |
|
0.86% |
0.69% |
4.96% |
10.14% |
-17.82% |
-12.87% |
-20.14% |
|
0.98% |
0.53% |
0.33% |
2.80% |
-22.74% |
-17.74% |
-23.87% |
|
0.83% |
0.66% |
4.85% |
9.76% |
-18.35% |
-14.02% |
-20.77% |
|
1.03% |
2.77% |
6.89% |
27.46% |
18.98% |
33.42% |
25.37% |
|
1.11% |
2.61% |
2.15% |
18.93% |
11.85% |
25.97% |
19.54% |
|
1.02% |
2.79% |
6.83% |
27.06% |
18.26% |
31.79% |
24.45% |
|
0.84% |
1.90% |
6.51% |
21.55% |
9.11% |
16.27% |
12.16% |
|
0.59% |
0.26% |
5.14% |
13.28% |
-17.42% |
-18.95% |
-20.06% |
|
0.81% |
0.64% |
6.06% |
17.02% |
1.02% |
6.49% |
1.31% |
|
1.45% |
3.91% |
7.40% |
32.44% |
26.26% |
39.24% |
34.01% |
|
0.85% |
3.36% |
7.57% |
18.71% |
13.52% |
25.62% |
15.50% |
|
-0.39% |
-1.04% |
3.16% |
6.28% |
-11.24% |
-7.91% |
-13.61% |
|
-0.03% |
0.57% |
4.19% |
10.87% |
4.15% |
13.24% |
6.61% |
|
0.77% |
2.06% |
5.23% |
18.24% |
3.95% |
13.80% |
5.81% |
|
0.81% |
1.85% |
5.59% |
16.69% |
-1.47% |
6.66% |
-1.42% |
|
0.79% |
1.81% |
5.46% |
16.38% |
-1.99% |
5.59% |
-2.02% |
|
0.80% |
2.06% |
5.11% |
17.78% |
3.20% |
12.12% |
4.91% |
|
0.80% |
1.81% |
5.44% |
16.23% |
-2.75% |
3.79% |
-2.95% |
|
0.78% |
2.07% |
5.11% |
17.82% |
2.72% |
10.85% |
4.34% |
|
1.02% |
1.66% |
5.51% |
21.50% |
1.06% |
11.23% |
0.94% |
|
1.03% |
1.62% |
5.40% |
21.06% |
0.49% |
9.99% |
0.24% |
|
1.05% |
1.68% |
5.39% |
20.92% |
-0.39% |
8.06% |
-0.73% |
|
1.03% |
1.63% |
5.47% |
21.27% |
0.21% |
9.48% |
0.00% |
|
1.03% |
1.69% |
5.62% |
21.78% |
1.62% |
12.60% |
1.62% |
|
0.81% |
1.82% |
5.50% |
16.41% |
-2.47% |
4.36% |
-2.61% |
|
0.81% |
1.84% |
5.62% |
16.85% |
-1.21% |
7.26% |
-1.13% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.79% |
2.09% |
5.33% |
18.55% |
4.39% |
14.70% |
6.35% |
|
1.47% |
-0.30% |
-0.96% |
6.54% |
-7.60% |
0.29% |
-8.46% |
|
1.47% |
-0.30% |
-0.95% |
6.55% |
-7.93% |
-0.07% |
-8.78% |
|
1.34% |
-0.14% |
3.68% |
14.17% |
-1.68% |
6.23% |
-3.97% |
|
1.33% |
-0.16% |
3.60% |
13.88% |
-2.17% |
5.18% |
-4.53% |
|
1.33% |
-0.16% |
3.60% |
13.88% |
-2.17% |
5.18% |
-4.53% |
|
0.61% |
4.29% |
7.43% |
44.31% |
58.19% |
63.70% |
70.81% |
|
0.47% |
-0.07% |
5.26% |
14.59% |
-7.01% |
3.09% |
-6.31% |
|
0.47% |
-0.07% |
5.26% |
14.59% |
-7.01% |
3.09% |
-6.31% |
|
0.44% |
-0.12% |
5.32% |
14.82% |
-6.58% |
4.09% |
-5.76% |
|
0.48% |
-0.04% |
5.45% |
14.77% |
-8.22% |
3.99% |
-7.11% |
|
0.49% |
-0.04% |
5.46% |
14.78% |
-8.22% |
4.00% |
-7.11% |
|
0.49% |
-0.02% |
5.55% |
15.06% |
-7.76% |
5.04% |
-6.56% |
|
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% |
|
0.83% |
1.83% |
5.27% |
12.22% |
1.58% |
9.05% |
1.30% |
|
0.83% |
1.82% |
5.20% |
12.00% |
1.18% |
8.18% |
0.83% |
|
0.93% |
2.31% |
6.54% |
13.18% |
4.58% |
11.75% |
4.34% |
|
0.95% |
2.37% |
6.69% |
13.01% |
4.77% |
11.39% |
4.39% |
|
0.59% |
0.50% |
1.18% |
4.81% |
-2.04% |
5.18% |
-0.99% |
|
0.14% |
1.67% |
5.58% |
12.25% |
1.53% |
9.96% |
1.60% |
|
-0.16% |
-0.08% |
0.33% |
3.88% |
-4.86% |
3.53% |
-3.60% |
|
-0.12% |
-0.34% |
4.34% |
12.36% |
-1.35% |
5.49% |
0.45% |
|
-0.47% |
0.34% |
4.14% |
7.83% |
-10.53% |
-8.25% |
-14.03% |
|
-0.44% |
0.33% |
3.96% |
7.49% |
-10.64% |
-9.62% |
-14.33% |
|
-0.73% |
-1.36% |
-1.09% |
-0.12% |
-16.16% |
-13.61% |
-18.55% |
|
-0.25% |
0.02% |
4.78% |
13.22% |
-2.25% |
4.90% |
-0.24% |
|
-1.10% |
-2.19% |
-0.86% |
3.67% |
-8.94% |
-1.29% |
-5.46% |
|
0.95% |
1.91% |
5.27% |
12.81% |
3.18% |
N/A% |
3.30% |
|
0.69% |
0.18% |
-0.01% |
4.49% |
-3.30% |
N/A% |
-1.94% |
|
0.95% |
1.88% |
5.13% |
12.39% |
2.29% |
N/A% |
2.22% |
|
-0.50% |
0.68% |
4.55% |
14.69% |
0.16% |
5.34% |
-2.53% |
|
1.08% |
3.01% |
6.08% |
16.68% |
11.95% |
23.96% |
14.99% |
|
0.17% |
1.17% |
4.86% |
10.68% |
-5.54% |
-2.30% |
-8.09% |
|
0.17% |
1.17% |
4.28% |
8.81% |
-8.99% |
-9.01% |
-11.97% |
|
-0.04% |
0.78% |
6.19% |
11.52% |
-0.61% |
6.84% |
0.88% |
| 基金平均績效 |
0.62% |
0.95% |
3.90% |
13.36% |
-0.70% |
6.54% |
1.12% |
