| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.76% |
1.58% |
4.83% |
17.58% |
-2.54% |
3.93% |
-0.90% |
| 道瓊工業指數 |
0.04% |
-0.77% |
1.88% |
11.52% |
-9.76% |
-4.56% |
-8.59% |
| 羅素3000指數 |
-1.14% |
-0.95% |
3.71% |
15.50% |
-4.59% |
3.73% |
-2.93% |
| MSCI 美國指數 (price) |
-1.08% |
-0.71% |
4.24% |
15.52% |
-3.05% |
5.77% |
-1.21% |
|
0.98% |
2.34% |
6.45% |
15.40% |
-0.42% |
7.12% |
1.37% |
|
-0.53% |
-2.20% |
-2.16% |
6.11% |
-24.62% |
-22.14% |
-25.18% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
-1.93% |
-1.23% |
4.76% |
14.96% |
4.63% |
15.16% |
8.32% |
|
-1.46% |
-0.85% |
5.69% |
19.58% |
7.08% |
16.92% |
9.99% |
|
-1.45% |
-0.86% |
5.63% |
19.33% |
6.65% |
16.01% |
9.53% |
|
-1.98% |
-1.13% |
6.67% |
22.34% |
7.69% |
17.06% |
11.26% |
|
-1.96% |
-1.13% |
6.68% |
21.04% |
6.55% |
15.80% |
10.07% |
|
-1.55% |
-0.12% |
5.55% |
15.90% |
1.66% |
5.89% |
3.57% |
|
-1.48% |
-0.22% |
6.20% |
18.02% |
2.89% |
11.24% |
5.39% |
|
0.39% |
-1.42% |
1.62% |
9.16% |
-7.37% |
-0.89% |
-5.92% |
|
0.71% |
-1.11% |
1.89% |
13.91% |
-5.64% |
-0.26% |
-5.05% |
|
0.74% |
-3.67% |
-3.14% |
4.05% |
-23.24% |
-18.05% |
-23.01% |
|
0.73% |
-3.68% |
-3.28% |
3.62% |
-23.94% |
-19.51% |
-23.82% |
|
0.73% |
-3.70% |
-3.39% |
2.72% |
-26.03% |
-22.41% |
-25.95% |
|
0.73% |
-3.64% |
-3.20% |
3.25% |
-25.05% |
-20.12% |
-24.94% |
|
0.73% |
-3.69% |
-3.30% |
2.73% |
-25.65% |
-21.75% |
-25.55% |
|
1.46% |
0.21% |
1.89% |
9.98% |
-12.90% |
-13.60% |
-12.59% |
|
1.24% |
-0.05% |
3.33% |
17.24% |
-3.77% |
5.37% |
-2.33% |
|
1.95% |
2.02% |
6.07% |
17.21% |
-0.03% |
8.58% |
2.30% |
|
0.10% |
-1.01% |
-0.68% |
4.92% |
-23.93% |
-19.62% |
-23.66% |
|
-0.31% |
-1.35% |
-1.52% |
0.94% |
-25.34% |
-20.19% |
-24.57% |
|
0.10% |
-1.02% |
-0.78% |
4.59% |
-24.42% |
-20.67% |
-24.20% |
|
-2.62% |
-1.37% |
7.32% |
27.03% |
13.78% |
19.95% |
17.80% |
|
-3.01% |
-1.69% |
6.44% |
22.26% |
11.65% |
19.11% |
16.45% |
|
-2.65% |
-1.40% |
7.23% |
26.61% |
13.00% |
18.38% |
16.96% |
|
-1.26% |
-1.12% |
5.50% |
19.49% |
2.78% |
6.56% |
5.85% |
|
0.16% |
-1.45% |
-1.56% |
6.97% |
-24.33% |
-25.07% |
-24.24% |
|
-0.54% |
-0.83% |
3.15% |
13.73% |
-5.35% |
-1.69% |
-4.14% |
|
-3.26% |
-1.27% |
9.81% |
31.36% |
19.26% |
25.84% |
25.06% |
|
-0.42% |
4.58% |
5.38% |
26.44% |
10.92% |
22.40% |
14.32% |
|
1.88% |
-0.73% |
1.74% |
8.64% |
-15.35% |
-9.16% |
-15.28% |
|
-1.54% |
-1.45% |
3.11% |
12.43% |
0.42% |
8.81% |
3.66% |
|
-1.35% |
-0.94% |
4.73% |
17.91% |
-0.79% |
5.81% |
1.33% |
|
-0.65% |
-1.51% |
2.23% |
12.57% |
-8.53% |
-2.63% |
-7.05% |
|
-0.64% |
-1.52% |
2.14% |
12.28% |
-8.98% |
-3.59% |
-7.55% |
|
-1.34% |
-0.93% |
4.60% |
17.49% |
-1.52% |
4.23% |
0.57% |
|
-0.65% |
-1.54% |
2.13% |
12.10% |
-9.80% |
-5.38% |
-8.43% |
|
-1.33% |
-0.95% |
4.62% |
17.46% |
-2.03% |
2.97% |
0.00% |
|
-1.37% |
-0.77% |
2.95% |
19.99% |
-5.75% |
5.90% |
-3.89% |
|
-1.40% |
-0.81% |
2.87% |
19.60% |
-6.32% |
4.73% |
-4.51% |
|
-1.39% |
-0.86% |
2.81% |
19.35% |
-7.22% |
2.71% |
-5.47% |
|
-1.39% |
-0.84% |
2.89% |
19.70% |
-6.61% |
4.09% |
-4.81% |
|
-1.39% |
-0.80% |
3.04% |
20.27% |
-5.24% |
7.18% |
-3.34% |
|
-0.59% |
-1.47% |
2.19% |
12.30% |
-9.51% |
-4.83% |
-8.10% |
|
-0.66% |
-1.49% |
2.28% |
12.72% |
-8.29% |
-2.09% |
-6.81% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
-1.35% |
-0.91% |
4.79% |
18.14% |
-0.40% |
6.62% |
1.77% |
|
-1.91% |
-2.16% |
-0.42% |
7.38% |
-10.64% |
-1.69% |
-8.85% |
|
-1.91% |
-2.17% |
-0.42% |
7.37% |
-10.97% |
-2.03% |
-9.18% |
|
-1.49% |
-1.83% |
0.43% |
11.63% |
-8.93% |
-0.98% |
-7.76% |
|
-1.49% |
-1.85% |
0.35% |
11.36% |
-9.38% |
-1.97% |
-8.25% |
|
-1.49% |
-1.85% |
0.35% |
11.35% |
-9.38% |
-1.97% |
-8.25% |
|
1.22% |
3.15% |
16.67% |
49.39% |
36.43% |
37.94% |
43.57% |
|
0.75% |
3.65% |
19.93% |
67.33% |
57.18% |
56.73% |
68.84% |
|
-0.49% |
-0.90% |
2.57% |
9.28% |
-11.85% |
-4.58% |
-10.31% |
|
-0.55% |
-0.97% |
2.50% |
9.21% |
-11.91% |
-4.65% |
-10.37% |
|
-0.52% |
-0.97% |
2.61% |
9.49% |
-11.43% |
-3.70% |
-9.87% |
|
-0.51% |
-0.83% |
2.82% |
9.46% |
-12.88% |
-3.77% |
-11.19% |
|
-0.51% |
-0.83% |
2.82% |
9.47% |
-12.88% |
-3.77% |
-11.19% |
|
-0.50% |
-0.81% |
2.91% |
9.75% |
-12.45% |
-2.80% |
-10.72% |
|
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% |
|
-0.81% |
-0.80% |
3.79% |
13.06% |
-3.87% |
4.03% |
-2.19% |
|
-0.81% |
-0.81% |
3.72% |
12.83% |
-4.25% |
3.20% |
-2.61% |
|
-1.02% |
-0.66% |
3.82% |
13.34% |
-1.16% |
N/A% |
0.07% |
|
-1.15% |
-0.62% |
3.72% |
13.07% |
-1.06% |
N/A% |
0.09% |
|
-1.48% |
-1.16% |
2.66% |
9.03% |
-3.24% |
N/A% |
-1.24% |
|
-0.78% |
-0.99% |
3.17% |
12.27% |
-3.85% |
N/A% |
-2.37% |
|
-1.28% |
-1.44% |
2.07% |
7.98% |
-5.89% |
N/A% |
-3.68% |
|
0.30% |
1.12% |
7.21% |
14.80% |
-1.52% |
N/A% |
-0.52% |
|
1.72% |
-0.51% |
-5.83% |
6.09% |
-17.85% |
-11.96% |
-17.79% |
|
1.71% |
-0.53% |
-5.74% |
5.93% |
-17.96% |
-13.26% |
-17.97% |
|
1.50% |
-1.30% |
-5.54% |
2.53% |
-19.34% |
-12.48% |
-18.63% |
|
0.44% |
1.27% |
4.55% |
12.67% |
-4.34% |
3.28% |
-1.81% |
|
1.03% |
2.06% |
0.52% |
16.62% |
-0.38% |
N/A% |
0.91% |
|
0.81% |
1.25% |
0.81% |
12.70% |
-2.19% |
N/A% |
0.08% |
|
1.03% |
2.02% |
0.40% |
16.15% |
-1.29% |
N/A% |
-0.07% |
|
1.18% |
0.70% |
-2.45% |
18.77% |
-6.24% |
2.16% |
-5.75% |
|
0.35% |
3.15% |
4.57% |
25.08% |
10.85% |
21.62% |
13.74% |
|
0.83% |
0.68% |
-1.82% |
7.71% |
-11.35% |
-5.85% |
-11.50% |
|
0.83% |
0.68% |
-2.38% |
5.89% |
-14.62% |
-12.33% |
-14.76% |
|
0.68% |
1.49% |
-0.05% |
12.55% |
-3.38% |
5.00% |
-2.37% |
| 基金平均績效 |
-0.38% |
-0.71% |
2.42% |
13.59% |
-4.59% |
1.24% |
-1.94% |
