| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.21% |
1.42% |
-0.52% |
0.72% |
11.42% |
1.96% |
16.46% |
| 道瓊工業指數 |
0.09% |
0.19% |
1.35% |
1.02% |
10.68% |
4.07% |
11.94% |
| 羅素3000指數 |
0.15% |
0.10% |
0.93% |
2.02% |
13.64% |
2.62% |
15.45% |
| MSCI 美國指數 (price) |
0.11% |
0.08% |
1.07% |
2.36% |
13.80% |
3.80% |
15.56% |
|
-0.19% |
1.27% |
0.32% |
3.66% |
11.76% |
5.46% |
17.82% |
|
0.43% |
0.71% |
-0.33% |
-1.59% |
8.81% |
-10.62% |
10.91% |
|
-0.12% |
1.75% |
1.63% |
5.18% |
21.16% |
10.49% |
23.33% |
|
-0.14% |
1.71% |
1.57% |
5.00% |
20.69% |
9.65% |
22.84% |
|
0.00% |
0.74% |
2.24% |
4.25% |
19.77% |
7.13% |
20.73% |
|
-0.04% |
0.69% |
2.19% |
4.04% |
19.29% |
6.27% |
20.27% |
|
-0.39% |
0.40% |
1.97% |
3.60% |
15.35% |
4.91% |
19.82% |
|
-0.38% |
0.40% |
1.99% |
2.28% |
13.87% |
3.58% |
18.29% |
|
-0.06% |
0.62% |
4.12% |
4.79% |
15.51% |
-1.07% |
18.20% |
|
-0.06% |
0.60% |
4.06% |
4.61% |
15.13% |
-1.71% |
17.85% |
|
0.00% |
1.67% |
2.77% |
3.68% |
12.59% |
6.67% |
17.74% |
|
-0.04% |
1.32% |
1.52% |
1.67% |
10.29% |
1.28% |
14.79% |
|
0.28% |
1.59% |
-1.09% |
4.10% |
12.85% |
11.08% |
20.07% |
|
-0.10% |
1.19% |
-0.63% |
3.17% |
11.54% |
5.40% |
17.64% |
|
0.18% |
0.48% |
-0.58% |
-2.19% |
4.51% |
-9.39% |
8.98% |
|
0.17% |
0.48% |
-0.75% |
-2.65% |
3.59% |
-10.98% |
8.03% |
|
0.17% |
0.45% |
-0.87% |
-2.93% |
2.98% |
-11.92% |
7.49% |
|
0.18% |
0.52% |
-0.54% |
-2.11% |
4.26% |
-10.25% |
8.54% |
|
0.17% |
0.46% |
-0.91% |
-2.90% |
3.01% |
-11.67% |
7.52% |
|
0.28% |
-0.18% |
0.46% |
-0.37% |
4.70% |
0.46% |
8.77% |
|
0.53% |
-0.81% |
-0.40% |
2.84% |
16.36% |
5.82% |
20.85% |
|
0.23% |
-0.42% |
0.70% |
3.89% |
12.36% |
4.60% |
16.51% |
|
-0.93% |
1.84% |
1.59% |
3.99% |
13.32% |
-4.35% |
18.48% |
|
0.04% |
1.98% |
1.05% |
0.52% |
8.63% |
-1.02% |
14.73% |
|
0.02% |
-0.32% |
1.81% |
3.13% |
17.40% |
8.37% |
18.57% |
|
0.10% |
-0.37% |
1.02% |
2.59% |
16.07% |
4.07% |
16.99% |
|
0.11% |
0.03% |
2.92% |
3.68% |
15.97% |
-0.37% |
16.89% |
|
0.09% |
0.00% |
2.82% |
3.38% |
15.37% |
-1.37% |
16.37% |
|
0.08% |
-0.41% |
0.87% |
2.21% |
15.21% |
2.51% |
16.19% |
|
0.10% |
-0.03% |
2.62% |
2.75% |
13.95% |
-3.66% |
15.08% |
|
0.08% |
-0.41% |
0.75% |
1.72% |
14.04% |
0.62% |
15.17% |
|
0.05% |
-0.90% |
-1.04% |
1.44% |
20.07% |
2.58% |
21.40% |
|
0.06% |
-0.89% |
-1.11% |
1.19% |
19.44% |
1.53% |
20.89% |
|
0.00% |
-0.97% |
-1.36% |
0.49% |
17.84% |
-0.97% |
19.44% |
|
0.06% |
-0.97% |
-1.28% |
0.74% |
18.51% |
0.43% |
20.09% |
|
0.08% |
-0.83% |
-0.90% |
1.81% |
20.81% |
4.06% |
22.16% |
|
0.10% |
-0.05% |
2.67% |
2.88% |
14.26% |
-3.19% |
15.36% |
|
0.14% |
0.05% |
2.98% |
3.86% |
16.33% |
0.19% |
17.22% |
|
0.10% |
-0.39% |
0.80% |
1.91% |
14.49% |
1.45% |
15.60% |
|
0.14% |
-0.33% |
1.09% |
2.84% |
16.54% |
4.93% |
17.48% |
|
0.63% |
0.18% |
-3.89% |
-4.50% |
6.51% |
-6.61% |
11.48% |
|
0.63% |
0.19% |
-3.80% |
-4.70% |
6.29% |
-6.79% |
11.25% |
|
0.72% |
-0.70% |
-3.31% |
-5.30% |
5.41% |
-9.50% |
9.25% |
|
0.72% |
-0.73% |
-3.39% |
-5.54% |
4.88% |
-10.41% |
8.74% |
|
0.72% |
-0.73% |
-3.39% |
-5.54% |
4.88% |
-10.37% |
8.74% |
|
0.32% |
0.51% |
2.03% |
8.72% |
22.74% |
10.23% |
25.25% |
|
0.70% |
2.15% |
5.23% |
8.30% |
26.45% |
10.75% |
29.44% |
|
0.14% |
-0.41% |
0.21% |
1.33% |
11.55% |
1.68% |
12.94% |
|
0.14% |
-0.41% |
0.21% |
1.33% |
11.55% |
1.68% |
12.85% |
|
0.20% |
-0.45% |
0.26% |
1.66% |
12.15% |
2.75% |
13.48% |
|
0.17% |
-0.36% |
0.55% |
2.41% |
13.53% |
5.40% |
14.92% |
|
0.17% |
-0.36% |
0.55% |
2.41% |
13.52% |
5.39% |
14.92% |
|
0.18% |
-0.34% |
0.66% |
2.70% |
14.12% |
6.50% |
15.47% |
|
0.47% |
1.83% |
0.05% |
4.55% |
13.51% |
3.60% |
16.98% |
|
0.42% |
1.04% |
0.39% |
2.80% |
10.63% |
-2.88% |
13.26% |
|
0.45% |
1.12% |
0.67% |
3.67% |
12.49% |
0.24% |
14.99% |
|
0.10% |
0.22% |
1.14% |
0.89% |
11.73% |
2.24% |
13.32% |
|
0.09% |
0.20% |
1.08% |
0.69% |
11.29% |
1.42% |
12.90% |
|
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% |
|
-0.31% |
0.53% |
1.35% |
1.64% |
10.78% |
-2.98% |
14.93% |
|
-0.32% |
0.46% |
1.03% |
0.85% |
9.04% |
-6.36% |
13.34% |
|
0.11% |
1.53% |
1.23% |
2.36% |
11.49% |
0.69% |
17.08% |
|
-0.17% |
0.62% |
-0.06% |
-0.18% |
10.11% |
-3.28% |
14.10% |
|
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% |
|
-0.59% |
-0.01% |
-1.19% |
0.85% |
12.41% |
-3.27% |
19.44% |
|
-0.50% |
0.03% |
1.11% |
4.11% |
17.51% |
6.47% |
21.85% |
|
-0.28% |
0.36% |
1.22% |
0.44% |
8.03% |
0.56% |
12.43% |
|
-0.28% |
0.36% |
0.69% |
-1.29% |
4.35% |
-5.77% |
9.33% |
|
0.19% |
2.28% |
4.35% |
6.32% |
10.80% |
10.32% |
16.55% |
| 基金平均績效 |
0.14% |
0.29% |
0.70% |
2.81% |
11.71% |
1.98% |
15.42% |
