| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.91% |
2.55% |
6.04% |
17.93% |
-8.49% |
7.40% |
-5.05% |
| 道瓊工業指數 |
0.17% |
3.80% |
5.96% |
14.90% |
-5.74% |
5.48% |
-3.87% |
| 羅素3000指數 |
0.07% |
2.60% |
6.84% |
17.40% |
0.67% |
15.60% |
3.55% |
| MSCI 美國指數 (price) |
0.00% |
2.37% |
6.57% |
17.08% |
1.67% |
17.43% |
4.95% |
|
0.87% |
0.71% |
6.38% |
15.47% |
1.02% |
16.93% |
5.38% |
|
-0.25% |
1.68% |
6.15% |
19.61% |
-17.09% |
-10.36% |
-18.79% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.33% |
1.75% |
2.32% |
11.21% |
4.74% |
24.00% |
12.21% |
|
0.37% |
2.04% |
7.48% |
22.58% |
13.65% |
32.43% |
19.24% |
|
0.37% |
2.01% |
7.40% |
22.32% |
13.20% |
31.37% |
18.66% |
|
0.79% |
3.50% |
7.72% |
21.90% |
12.26% |
33.21% |
18.82% |
|
0.80% |
3.51% |
7.73% |
21.89% |
11.07% |
31.78% |
17.55% |
|
0.52% |
2.66% |
6.51% |
14.67% |
4.14% |
15.21% |
8.57% |
|
0.63% |
2.66% |
6.84% |
16.14% |
6.45% |
23.52% |
10.81% |
|
0.76% |
1.73% |
-0.89% |
4.12% |
-9.61% |
4.97% |
-5.41% |
|
0.83% |
2.55% |
3.91% |
14.13% |
-2.68% |
10.98% |
-0.23% |
|
-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% |
|
-0.30% |
1.01% |
4.02% |
13.37% |
-9.51% |
-4.81% |
-9.26% |
|
-0.35% |
1.63% |
3.87% |
14.09% |
-0.87% |
13.05% |
1.50% |
|
0.13% |
2.22% |
4.10% |
13.62% |
-0.40% |
16.86% |
4.39% |
|
-0.50% |
1.14% |
4.03% |
12.41% |
-19.68% |
-10.94% |
-19.77% |
|
-0.62% |
0.88% |
-0.91% |
2.19% |
-25.72% |
-16.00% |
-24.23% |
|
-0.49% |
1.12% |
3.94% |
12.04% |
-20.20% |
-12.09% |
-20.41% |
|
0.32% |
3.07% |
6.47% |
25.18% |
18.49% |
37.80% |
27.16% |
|
0.19% |
2.80% |
1.40% |
13.79% |
9.57% |
29.94% |
20.11% |
|
0.32% |
3.09% |
6.37% |
24.77% |
17.75% |
36.00% |
26.18% |
|
0.39% |
3.27% |
6.33% |
21.11% |
7.95% |
19.65% |
13.83% |
|
-0.18% |
0.96% |
4.70% |
15.86% |
-19.20% |
-16.77% |
-19.51% |
|
-0.18% |
1.28% |
5.39% |
16.43% |
-1.13% |
8.69% |
1.88% |
|
0.03% |
3.34% |
7.11% |
28.42% |
25.59% |
43.69% |
35.68% |
|
0.76% |
5.01% |
9.28% |
23.94% |
14.37% |
36.32% |
19.46% |
|
0.16% |
2.79% |
4.45% |
15.01% |
-11.22% |
0.94% |
-10.86% |
|
0.56% |
1.88% |
3.28% |
12.87% |
3.47% |
17.87% |
8.64% |
|
0.98% |
3.56% |
5.44% |
18.96% |
3.59% |
17.87% |
7.85% |
|
0.34% |
2.53% |
5.68% |
17.03% |
-2.75% |
9.58% |
-0.27% |
|
0.35% |
2.53% |
5.61% |
16.74% |
-3.23% |
8.48% |
-0.85% |
|
0.96% |
3.51% |
5.33% |
18.52% |
2.84% |
16.09% |
6.92% |
|
0.33% |
2.52% |
5.57% |
16.58% |
-4.02% |
6.60% |
-1.82% |
|
0.95% |
3.52% |
5.29% |
18.49% |
2.33% |
14.76% |
6.30% |
|
0.19% |
2.82% |
6.54% |
23.67% |
-0.46% |
15.50% |
3.19% |
|
0.19% |
2.82% |
6.44% |
23.25% |
-1.03% |
14.26% |
2.47% |
|
0.17% |
2.79% |
6.37% |
23.03% |
-1.92% |
12.19% |
1.42% |
|
0.16% |
2.80% |
6.46% |
23.37% |
-1.34% |
13.61% |
2.19% |
|
0.19% |
2.85% |
6.62% |
23.97% |
0.09% |
16.92% |
3.89% |
|
0.33% |
2.52% |
5.64% |
16.76% |
-3.76% |
7.22% |
-1.46% |
|
0.33% |
2.54% |
5.75% |
17.19% |
-2.48% |
10.17% |
0.04% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.97% |
3.58% |
5.54% |
19.22% |
4.03% |
18.79% |
8.39% |
|
-0.69% |
0.75% |
-0.98% |
3.77% |
-11.94% |
3.87% |
-8.48% |
|
-0.69% |
0.75% |
-0.97% |
3.78% |
-12.24% |
3.50% |
-8.80% |
|
-0.21% |
1.45% |
4.49% |
13.46% |
-5.02% |
10.03% |
-3.22% |
|
-0.22% |
1.43% |
4.40% |
13.18% |
-5.49% |
8.93% |
-3.79% |
|
-0.22% |
1.43% |
4.40% |
13.18% |
-5.49% |
8.93% |
-3.79% |
|
0.37% |
5.93% |
7.27% |
37.79% |
36.89% |
50.71% |
49.30% |
|
1.00% |
7.66% |
8.73% |
46.80% |
59.71% |
73.94% |
77.11% |
|
0.86% |
2.41% |
5.73% |
17.57% |
-7.38% |
6.32% |
-4.31% |
|
0.86% |
2.41% |
5.73% |
17.57% |
-7.38% |
6.32% |
-4.31% |
|
0.86% |
2.44% |
5.81% |
17.91% |
-6.88% |
7.48% |
-3.70% |
|
0.92% |
2.55% |
6.04% |
17.93% |
-8.50% |
7.40% |
-5.05% |
|
0.92% |
2.57% |
6.13% |
18.22% |
-8.04% |
8.48% |
-4.48% |
|
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% |
|
0.65% |
3.12% |
5.08% |
17.42% |
0.12% |
15.78% |
3.60% |
|
0.64% |
3.10% |
5.01% |
17.18% |
-0.27% |
14.86% |
3.11% |
|
0.69% |
3.63% |
6.36% |
18.29% |
3.63% |
18.20% |
7.14% |
|
0.67% |
3.73% |
6.50% |
18.18% |
3.91% |
17.72% |
7.26% |
|
0.99% |
3.11% |
1.57% |
7.81% |
-3.99% |
11.64% |
1.49% |
|
0.34% |
2.06% |
5.02% |
17.39% |
-0.07% |
16.20% |
3.56% |
|
0.64% |
1.62% |
0.40% |
7.00% |
-7.32% |
9.81% |
-1.88% |
|
-0.08% |
1.47% |
3.74% |
14.40% |
-3.27% |
10.48% |
2.05% |
|
0.97% |
0.52% |
5.69% |
12.57% |
-12.88% |
-1.58% |
-12.67% |
|
0.97% |
0.56% |
5.52% |
12.17% |
-12.97% |
-3.02% |
-12.98% |
|
-0.11% |
-0.39% |
-0.12% |
2.70% |
-19.34% |
-7.36% |
-17.66% |
|
0.66% |
2.22% |
4.80% |
16.09% |
-1.26% |
13.92% |
2.24% |
|
0.59% |
1.40% |
-0.04% |
5.90% |
-8.28% |
7.76% |
-3.08% |
|
0.59% |
2.03% |
6.11% |
16.01% |
1.01% |
N/A% |
4.92% |
|
-0.49% |
1.10% |
0.27% |
5.84% |
-6.47% |
N/A% |
-0.89% |
|
0.57% |
2.00% |
5.97% |
15.57% |
0.14% |
N/A% |
3.79% |
|
1.04% |
1.76% |
6.60% |
20.67% |
-0.87% |
14.52% |
-0.21% |
|
0.67% |
3.17% |
6.48% |
20.20% |
10.85% |
34.05% |
17.42% |
|
0.49% |
1.21% |
5.97% |
14.33% |
-7.54% |
4.04% |
-6.85% |
|
0.49% |
1.21% |
5.39% |
12.41% |
-10.91% |
-3.10% |
-10.78% |
|
1.01% |
1.45% |
6.44% |
14.91% |
-0.62% |
13.81% |
2.39% |
| 基金平均績效 |
0.36% |
1.99% |
4.09% |
15.10% |
-1.83% |
10.97% |
2.61% |
