| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.15% |
0.87% |
5.09% |
10.84% |
14.15% |
6.90% |
4.67% |
| 道瓊工業指數 |
0.83% |
0.41% |
3.34% |
10.17% |
16.89% |
6.27% |
1.90% |
| 羅素3000指數 |
1.29% |
1.21% |
4.30% |
14.58% |
22.32% |
19.13% |
3.31% |
| MSCI 美國指數 (price) |
0.00% |
-1.10% |
1.48% |
10.36% |
17.42% |
16.10% |
0.46% |
|
0.47% |
-0.03% |
1.83% |
8.76% |
13.93% |
11.93% |
0.79% |
|
0.86% |
1.76% |
9.17% |
28.18% |
42.53% |
9.91% |
7.92% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
1.16% |
0.84% |
6.20% |
10.92% |
17.40% |
25.98% |
5.20% |
|
0.96% |
0.46% |
4.94% |
13.73% |
24.72% |
38.56% |
4.25% |
|
0.98% |
0.46% |
4.90% |
13.52% |
24.24% |
37.53% |
4.23% |
|
2.21% |
1.60% |
2.25% |
11.04% |
20.29% |
32.86% |
1.41% |
|
2.20% |
1.60% |
2.24% |
11.04% |
20.28% |
31.42% |
1.41% |
|
1.35% |
1.13% |
3.70% |
6.21% |
10.13% |
13.80% |
2.34% |
|
1.54% |
1.22% |
3.93% |
8.13% |
14.58% |
19.98% |
2.67% |
|
0.83% |
0.04% |
4.08% |
8.69% |
11.58% |
2.05% |
3.73% |
|
0.71% |
-0.37% |
2.86% |
11.43% |
17.99% |
11.49% |
2.37% |
|
0.25% |
0.17% |
4.10% |
16.52% |
20.67% |
5.67% |
3.11% |
|
1.01% |
1.69% |
5.17% |
16.82% |
24.18% |
20.13% |
4.16% |
|
1.68% |
0.91% |
3.98% |
10.79% |
16.98% |
15.65% |
3.20% |
|
0.36% |
0.51% |
5.23% |
18.49% |
23.60% |
-4.32% |
3.73% |
|
0.52% |
0.91% |
6.46% |
15.72% |
16.83% |
-12.34% |
4.68% |
|
0.33% |
0.46% |
5.11% |
18.06% |
22.75% |
-5.59% |
3.66% |
|
1.85% |
1.19% |
1.63% |
8.45% |
16.15% |
36.97% |
0.82% |
|
2.02% |
1.62% |
2.83% |
5.97% |
9.87% |
25.53% |
1.75% |
|
1.86% |
1.18% |
1.52% |
8.13% |
15.42% |
35.16% |
0.75% |
|
1.64% |
1.41% |
3.07% |
3.06% |
11.14% |
18.10% |
2.14% |
|
0.33% |
0.90% |
7.06% |
17.70% |
26.65% |
-2.18% |
5.16% |
|
0.81% |
0.10% |
2.95% |
9.97% |
17.57% |
14.30% |
1.88% |
|
1.94% |
2.56% |
4.53% |
15.61% |
26.60% |
56.57% |
5.28% |
|
2.07% |
1.77% |
7.35% |
19.00% |
30.21% |
37.10% |
9.05% |
|
0.35% |
0.39% |
5.32% |
19.31% |
30.56% |
10.71% |
4.92% |
|
1.47% |
1.04% |
1.09% |
10.88% |
13.93% |
16.23% |
0.09% |
|
1.61% |
1.23% |
3.67% |
11.61% |
19.19% |
20.47% |
2.44% |
|
1.19% |
1.21% |
4.28% |
12.05% |
21.18% |
13.44% |
2.89% |
|
1.17% |
1.20% |
4.21% |
11.77% |
20.56% |
12.27% |
2.83% |
|
1.62% |
1.18% |
3.79% |
11.42% |
18.56% |
18.95% |
2.36% |
|
1.18% |
1.21% |
4.14% |
11.67% |
20.44% |
11.22% |
2.86% |
|
1.62% |
1.20% |
3.77% |
11.49% |
18.70% |
18.48% |
2.41% |
|
0.63% |
1.15% |
4.95% |
18.75% |
31.93% |
28.64% |
3.84% |
|
0.60% |
1.13% |
4.83% |
18.41% |
31.23% |
27.14% |
3.82% |
|
0.61% |
1.11% |
4.76% |
18.35% |
31.10% |
25.81% |
3.78% |
|
0.62% |
1.16% |
4.89% |
18.77% |
31.98% |
27.51% |
3.87% |
|
0.61% |
1.18% |
5.05% |
19.11% |
32.73% |
30.13% |
3.91% |
|
1.17% |
1.21% |
4.18% |
11.81% |
20.77% |
11.81% |
2.86% |
|
1.20% |
1.24% |
4.33% |
12.18% |
21.52% |
14.05% |
2.92% |
|
1.63% |
1.26% |
4.02% |
12.14% |
20.09% |
21.88% |
2.50% |
|
0.19% |
1.65% |
7.27% |
22.56% |
19.80% |
9.14% |
4.67% |
|
0.19% |
1.65% |
7.27% |
22.56% |
19.80% |
8.77% |
4.67% |
|
0.04% |
1.24% |
6.06% |
25.48% |
26.72% |
19.16% |
3.73% |
|
0.03% |
1.22% |
5.96% |
25.17% |
26.08% |
17.98% |
3.68% |
|
0.03% |
1.22% |
5.96% |
25.17% |
26.08% |
17.98% |
3.68% |
|
1.93% |
0.29% |
-1.19% |
8.40% |
25.10% |
66.56% |
0.74% |
|
1.69% |
0.12% |
-1.08% |
11.89% |
35.19% |
107.45% |
3.78% |
|
1.23% |
0.72% |
2.44% |
12.86% |
21.92% |
8.85% |
1.40% |
|
1.18% |
0.67% |
2.38% |
12.80% |
21.85% |
8.86% |
1.35% |
|
1.20% |
0.67% |
2.43% |
13.10% |
22.45% |
9.97% |
1.41% |
|
1.23% |
0.83% |
2.84% |
13.65% |
23.56% |
9.06% |
1.62% |
|
1.23% |
0.83% |
2.84% |
13.65% |
23.56% |
9.06% |
1.62% |
|
1.23% |
0.85% |
2.93% |
13.93% |
24.18% |
10.17% |
1.68% |
|
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% |
|
1.38% |
1.23% |
3.90% |
11.37% |
17.45% |
14.76% |
2.80% |
|
1.37% |
1.21% |
3.83% |
11.14% |
16.98% |
13.85% |
2.76% |
|
1.20% |
0.42% |
3.89% |
10.65% |
19.96% |
20.73% |
2.81% |
|
1.10% |
0.22% |
3.99% |
10.30% |
19.88% |
20.72% |
2.83% |
|
1.46% |
0.94% |
5.06% |
8.25% |
13.46% |
10.57% |
3.96% |
|
0.99% |
0.64% |
3.04% |
11.84% |
19.65% |
17.38% |
1.77% |
|
1.13% |
1.06% |
4.08% |
9.26% |
13.06% |
7.45% |
2.88% |
|
1.16% |
0.63% |
5.72% |
9.59% |
14.27% |
13.26% |
4.80% |
|
0.68% |
-0.49% |
6.47% |
21.89% |
27.70% |
7.23% |
4.97% |
|
0.68% |
-0.52% |
6.30% |
21.49% |
26.89% |
6.38% |
4.91% |
|
0.39% |
-0.24% |
7.40% |
18.43% |
20.27% |
-1.90% |
5.90% |
|
1.03% |
0.45% |
3.86% |
13.64% |
20.72% |
16.52% |
3.30% |
|
1.19% |
-0.26% |
3.17% |
13.06% |
21.27% |
18.94% |
2.36% |
|
0.90% |
-0.01% |
4.08% |
9.85% |
14.22% |
8.81% |
3.27% |
|
1.19% |
-0.28% |
3.03% |
12.65% |
20.50% |
17.12% |
2.31% |
|
0.77% |
-0.20% |
3.08% |
16.69% |
22.65% |
16.21% |
1.85% |
|
1.21% |
0.50% |
1.45% |
9.39% |
20.57% |
28.73% |
0.88% |
|
0.77% |
-0.33% |
3.34% |
12.64% |
18.76% |
6.63% |
2.87% |
|
0.76% |
-0.87% |
2.78% |
10.88% |
15.02% |
-0.51% |
2.31% |
|
0.60% |
-0.86% |
0.26% |
7.86% |
14.30% |
10.16% |
-1.17% |
| 基金平均績效 |
1.04% |
0.62% |
3.79% |
13.03% |
20.36% |
17.24% |
3.99% |
