| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.22% |
0.74% |
2.07% |
9.77% |
3.16% |
4.03% |
16.67% |
| 道瓊工業指數 |
-0.01% |
1.12% |
2.32% |
8.53% |
2.89% |
6.71% |
13.38% |
| 羅素3000指數 |
-0.35% |
0.26% |
2.57% |
9.86% |
3.07% |
6.50% |
16.07% |
| MSCI 美國指數 (price) |
-0.26% |
0.39% |
2.71% |
10.11% |
3.41% |
7.13% |
15.96% |
|
-0.05% |
0.70% |
3.32% |
11.14% |
4.62% |
8.50% |
17.44% |
|
-0.64% |
0.03% |
2.13% |
5.74% |
-1.10% |
-3.78% |
15.10% |
|
-0.48% |
0.08% |
3.16% |
13.78% |
9.13% |
19.92% |
20.96% |
|
-0.51% |
0.09% |
3.14% |
13.52% |
8.73% |
18.95% |
20.67% |
|
-0.39% |
0.28% |
2.94% |
12.86% |
7.18% |
9.46% |
19.22% |
|
-0.41% |
0.25% |
2.86% |
12.62% |
6.77% |
8.57% |
18.91% |
|
-0.54% |
-0.34% |
2.82% |
12.37% |
4.00% |
11.45% |
19.64% |
|
-0.54% |
-1.62% |
1.51% |
10.92% |
2.67% |
8.67% |
18.10% |
|
0.00% |
1.44% |
3.85% |
10.60% |
3.20% |
0.41% |
17.45% |
|
-0.41% |
0.54% |
3.35% |
11.79% |
3.98% |
1.61% |
16.72% |
|
-0.33% |
0.13% |
1.77% |
9.50% |
2.46% |
12.20% |
16.11% |
|
-0.24% |
0.17% |
1.95% |
9.45% |
2.51% |
6.84% |
15.70% |
|
-0.33% |
-0.25% |
3.37% |
12.37% |
5.88% |
19.18% |
19.23% |
|
-0.26% |
0.05% |
3.28% |
11.47% |
3.70% |
8.95% |
17.76% |
|
0.17% |
1.00% |
2.80% |
7.26% |
-2.12% |
-3.61% |
14.55% |
|
0.17% |
1.00% |
2.63% |
6.81% |
-3.00% |
-5.30% |
13.88% |
|
0.16% |
0.98% |
2.56% |
6.55% |
-3.67% |
-6.19% |
13.56% |
|
0.20% |
1.09% |
2.78% |
7.02% |
-2.86% |
-4.57% |
13.97% |
|
0.17% |
0.99% |
2.61% |
6.57% |
-3.46% |
-5.84% |
13.63% |
|
-0.27% |
-0.46% |
-0.46% |
2.53% |
0.18% |
2.53% |
8.97% |
|
0.22% |
0.68% |
2.13% |
11.39% |
6.59% |
8.56% |
20.26% |
|
0.12% |
1.02% |
2.97% |
8.54% |
3.59% |
5.07% |
15.52% |
|
0.16% |
1.10% |
4.37% |
13.07% |
3.12% |
7.33% |
19.68% |
|
0.21% |
1.45% |
3.21% |
N/A% |
3.70% |
4.12% |
18.00% |
|
-0.51% |
-0.45% |
1.17% |
11.30% |
7.69% |
9.65% |
16.32% |
|
-0.37% |
0.24% |
2.35% |
10.94% |
3.93% |
7.95% |
16.71% |
|
-0.80% |
-0.98% |
1.88% |
8.75% |
2.13% |
0.70% |
14.86% |
|
-0.81% |
-1.02% |
1.75% |
8.46% |
1.59% |
-0.31% |
14.54% |
|
-0.41% |
0.20% |
2.21% |
10.52% |
3.12% |
6.30% |
16.19% |
|
-0.80% |
-1.09% |
1.54% |
7.83% |
0.32% |
-2.58% |
13.72% |
|
-0.37% |
0.16% |
2.05% |
9.97% |
2.09% |
4.41% |
15.55% |
|
-0.54% |
2.20% |
3.24% |
13.44% |
6.70% |
11.01% |
23.56% |
|
-0.55% |
2.19% |
3.17% |
13.16% |
6.17% |
9.95% |
23.26% |
|
-0.53% |
2.16% |
2.92% |
12.41% |
4.73% |
7.32% |
22.31% |
|
-0.54% |
2.15% |
3.04% |
12.82% |
5.65% |
8.84% |
22.82% |
|
-0.52% |
2.25% |
3.39% |
13.79% |
7.62% |
12.59% |
24.05% |
|
-0.84% |
-1.08% |
1.57% |
7.95% |
0.55% |
-2.10% |
13.89% |
|
-0.78% |
-0.97% |
1.93% |
8.88% |
2.39% |
1.27% |
15.04% |
|
-0.39% |
0.15% |
2.12% |
10.22% |
2.43% |
5.30% |
15.83% |
|
-0.36% |
0.25% |
2.45% |
11.18% |
4.29% |
8.86% |
17.03% |
|
-1.28% |
-0.96% |
0.26% |
8.19% |
0.01% |
11.64% |
17.04% |
|
-1.29% |
-0.96% |
-0.04% |
7.87% |
-0.27% |
11.33% |
16.69% |
|
-1.14% |
-0.72% |
0.06% |
7.29% |
-1.77% |
1.97% |
15.43% |
|
-1.15% |
-0.74% |
-0.03% |
7.03% |
-2.26% |
0.96% |
15.09% |
|
-1.14% |
-0.73% |
-0.02% |
7.03% |
-2.26% |
1.00% |
15.09% |
|
-0.97% |
0.20% |
4.47% |
13.55% |
9.37% |
14.43% |
20.36% |
|
-2.48% |
-1.68% |
-0.71% |
9.03% |
5.68% |
12.30% |
18.66% |
|
0.00% |
0.89% |
3.08% |
9.75% |
3.95% |
4.76% |
14.89% |
|
0.00% |
0.89% |
3.08% |
9.67% |
3.95% |
4.76% |
14.80% |
|
0.06% |
0.91% |
3.19% |
9.97% |
4.43% |
5.78% |
15.19% |
|
0.08% |
1.00% |
3.50% |
10.75% |
5.60% |
8.50% |
16.13% |
|
0.09% |
1.00% |
3.50% |
10.75% |
5.61% |
8.50% |
16.14% |
|
0.09% |
1.02% |
3.59% |
11.03% |
6.13% |
9.60% |
16.48% |
|
0.47% |
1.07% |
4.50% |
12.30% |
4.83% |
13.82% |
16.92% |
|
0.53% |
1.56% |
3.90% |
10.57% |
1.01% |
1.03% |
14.47% |
|
0.53% |
1.62% |
4.21% |
11.47% |
2.70% |
4.23% |
15.58% |
|
-0.17% |
0.37% |
2.12% |
9.24% |
2.67% |
6.95% |
14.70% |
|
-0.18% |
0.35% |
2.05% |
9.02% |
2.27% |
6.10% |
14.43% |
|
0.17% |
-1.11% |
1.66% |
11.29% |
-2.02% |
9.20% |
10.34% |
|
0.21% |
-1.03% |
1.59% |
11.02% |
-2.35% |
8.38% |
10.13% |
|
0.29% |
0.00% |
2.78% |
12.87% |
1.27% |
20.07% |
12.26% |
|
0.56% |
-1.73% |
0.64% |
13.93% |
-4.14% |
3.39% |
13.11% |
|
0.63% |
-0.71% |
1.74% |
15.58% |
-0.98% |
13.57% |
15.10% |
|
0.30% |
0.00% |
1.53% |
11.73% |
0.10% |
8.31% |
10.50% |
|
0.38% |
1.44% |
2.38% |
8.59% |
0.07% |
-0.64% |
16.23% |
|
0.37% |
1.37% |
2.13% |
7.83% |
-1.85% |
-4.03% |
15.25% |
|
0.47% |
1.20% |
2.61% |
9.51% |
2.56% |
8.74% |
17.62% |
|
-0.29% |
0.44% |
2.17% |
10.67% |
5.35% |
13.82% |
18.13% |
|
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% |
|
0.39% |
1.86% |
3.80% |
14.80% |
4.67% |
4.52% |
23.77% |
|
0.07% |
1.41% |
4.19% |
15.34% |
6.36% |
14.94% |
22.82% |
|
0.38% |
1.41% |
2.59% |
9.75% |
3.51% |
7.24% |
15.48% |
|
0.38% |
0.77% |
1.95% |
7.91% |
0.04% |
0.62% |
12.90% |
|
-0.18% |
0.95% |
3.38% |
9.85% |
5.54% |
11.14% |
13.53% |
| 基金平均績效 |
-0.20% |
0.42% |
2.37% |
10.26% |
3.14% |
6.86% |
16.33% |
