| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.06% |
3.17% |
-0.06% |
0.95% |
7.26% |
13.20% |
21.77% |
| 道瓊工業指數 |
-0.95% |
-0.17% |
-1.39% |
-1.66% |
0.79% |
5.48% |
14.76% |
| 羅素3000指數 |
-0.40% |
0.54% |
-0.89% |
-0.69% |
2.17% |
7.03% |
18.74% |
| MSCI 美國指數 (price) |
-0.40% |
0.49% |
-0.73% |
-0.53% |
2.65% |
7.89% |
19.22% |
|
-0.27% |
1.74% |
-0.78% |
-1.27% |
2.90% |
7.65% |
20.85% |
|
0.46% |
2.62% |
-1.76% |
-0.54% |
-3.29% |
-4.35% |
11.31% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
0.00% |
0.57% |
-1.24% |
0.70% |
6.37% |
15.66% |
28.36% |
|
0.51% |
1.70% |
-0.67% |
0.00% |
5.22% |
12.78% |
25.44% |
|
0.51% |
1.67% |
-0.74% |
-0.19% |
4.82% |
11.92% |
24.65% |
|
0.61% |
2.23% |
-0.20% |
-3.53% |
0.60% |
4.62% |
20.35% |
|
0.58% |
2.21% |
-0.22% |
-3.53% |
0.58% |
3.27% |
18.79% |
|
0.04% |
0.03% |
4.81% |
0.79% |
9.18% |
-1.67% |
20.98% |
|
-0.37% |
-0.58% |
2.71% |
1.07% |
7.54% |
-1.71% |
20.36% |
|
-0.07% |
1.60% |
-0.84% |
-1.80% |
1.53% |
4.09% |
18.28% |
|
-0.18% |
2.05% |
0.09% |
-0.74% |
2.04% |
4.76% |
18.34% |
|
-1.17% |
2.02% |
-2.08% |
-1.15% |
3.77% |
9.87% |
23.72% |
|
-0.39% |
3.26% |
-1.27% |
-2.07% |
1.97% |
5.75% |
20.08% |
|
0.24% |
4.28% |
-1.44% |
-1.97% |
-3.97% |
-6.00% |
10.00% |
|
0.25% |
4.27% |
-1.57% |
-2.41% |
-4.80% |
-7.65% |
8.42% |
|
0.20% |
4.20% |
-1.71% |
-3.02% |
-5.66% |
-9.12% |
7.14% |
|
0.23% |
4.29% |
-1.44% |
-2.31% |
-4.29% |
-7.03% |
9.08% |
|
0.21% |
4.23% |
-1.63% |
-2.74% |
-5.42% |
-8.69% |
7.47% |
|
-0.09% |
1.51% |
-1.83% |
-3.94% |
-2.01% |
-2.36% |
7.08% |
|
0.45% |
1.98% |
-0.45% |
1.10% |
5.05% |
10.41% |
26.06% |
|
0.22% |
1.83% |
0.07% |
-0.81% |
4.41% |
6.74% |
20.47% |
|
-0.84% |
2.05% |
0.54% |
-3.43% |
0.54% |
3.68% |
20.33% |
|
0.08% |
3.77% |
-0.61% |
0.32% |
-0.04% |
3.65% |
17.95% |
|
0.24% |
3.33% |
-0.15% |
0.12% |
6.00% |
14.15% |
23.30% |
|
0.46% |
1.91% |
-0.88% |
-0.88% |
2.53% |
6.56% |
19.67% |
|
0.36% |
1.64% |
-0.53% |
-0.08% |
4.68% |
6.91% |
20.24% |
|
0.33% |
1.62% |
-0.63% |
-0.36% |
4.17% |
5.83% |
19.31% |
|
0.48% |
1.92% |
-0.99% |
-1.27% |
1.80% |
4.97% |
18.28% |
|
0.35% |
1.59% |
-0.78% |
-0.84% |
3.00% |
3.33% |
17.14% |
|
0.45% |
1.86% |
-1.17% |
-1.68% |
0.86% |
2.97% |
16.55% |
|
0.92% |
2.30% |
-3.06% |
1.05% |
3.68% |
10.63% |
28.10% |
|
0.91% |
2.29% |
-3.14% |
0.80% |
3.13% |
9.49% |
27.11% |
|
0.90% |
2.26% |
-3.32% |
0.28% |
1.97% |
6.79% |
24.72% |
|
0.89% |
2.28% |
-3.23% |
0.59% |
2.53% |
8.32% |
25.92% |
|
0.94% |
2.38% |
-2.95% |
1.41% |
4.36% |
12.32% |
29.46% |
|
0.34% |
1.57% |
-0.77% |
-0.72% |
3.29% |
3.85% |
17.63% |
|
0.35% |
1.64% |
-0.49% |
0.05% |
4.96% |
7.47% |
20.75% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.46% |
1.93% |
-0.80% |
-0.72% |
2.92% |
7.33% |
20.44% |
|
-0.85% |
2.57% |
-3.51% |
-1.61% |
-1.62% |
-0.01% |
16.64% |
|
-0.85% |
2.57% |
-3.51% |
-1.60% |
-1.52% |
-0.19% |
16.42% |
|
-0.49% |
3.70% |
-2.91% |
-2.79% |
-3.34% |
-4.27% |
12.86% |
|
-0.49% |
3.68% |
-2.99% |
-3.03% |
-3.82% |
-5.22% |
11.98% |
|
-0.49% |
3.67% |
-2.99% |
-3.03% |
-3.82% |
-5.22% |
11.97% |
|
0.73% |
1.57% |
-1.55% |
-6.05% |
1.91% |
11.45% |
22.66% |
|
0.72% |
2.30% |
-3.10% |
-11.68% |
-2.39% |
3.15% |
15.83% |
|
0.40% |
2.09% |
-0.85% |
1.82% |
2.58% |
6.63% |
17.85% |
|
0.40% |
2.09% |
-0.85% |
1.82% |
2.58% |
6.63% |
17.76% |
|
0.38% |
2.10% |
-0.80% |
2.04% |
3.15% |
7.72% |
18.81% |
|
0.50% |
2.22% |
-0.53% |
2.76% |
4.53% |
10.39% |
21.40% |
|
0.50% |
2.21% |
-0.53% |
2.75% |
4.53% |
10.39% |
21.39% |
|
0.50% |
2.23% |
-0.44% |
3.02% |
5.08% |
11.52% |
22.39% |
|
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% |
|
0.30% |
3.73% |
-0.33% |
-0.33% |
1.35% |
4.06% |
16.25% |
|
0.30% |
3.71% |
-0.40% |
-0.53% |
0.94% |
3.23% |
15.51% |
|
0.08% |
3.16% |
-0.47% |
0.71% |
N/A% |
10.79% |
20.78% |
|
0.10% |
3.05% |
-0.57% |
0.48% |
N/A% |
10.34% |
20.37% |
|
-0.43% |
1.78% |
-0.95% |
1.78% |
N/A% |
15.06% |
24.30% |
|
0.38% |
4.22% |
-0.22% |
0.76% |
N/A% |
6.73% |
20.52% |
|
-0.25% |
2.74% |
-0.83% |
1.78% |
N/A% |
10.61% |
23.99% |
|
-0.16% |
2.43% |
0.03% |
0.65% |
N/A% |
12.63% |
18.99% |
|
-0.04% |
4.20% |
-1.75% |
-1.92% |
0.75% |
0.83% |
17.11% |
|
-0.05% |
4.11% |
-2.01% |
-2.55% |
-0.68% |
-2.52% |
14.46% |
|
-0.16% |
3.31% |
-2.22% |
-0.39% |
3.03% |
5.66% |
21.18% |
|
-0.22% |
1.52% |
-0.84% |
-2.09% |
-0.77% |
2.37% |
15.78% |
|
-1.00% |
0.38% |
-1.65% |
-1.17% |
0.99% |
6.39% |
19.30% |
|
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% |
|
-0.33% |
2.14% |
-2.60% |
-2.46% |
-0.64% |
4.00% |
22.98% |
|
-0.51% |
2.26% |
0.12% |
-2.37% |
2.11% |
8.60% |
25.41% |
|
-0.12% |
1.80% |
-1.10% |
-1.76% |
-1.04% |
2.43% |
14.28% |
|
-0.12% |
1.22% |
-1.67% |
-3.43% |
-4.40% |
-4.36% |
7.93% |
| 基金平均績效 |
0.16% |
2.08% |
-1.00% |
-0.44% |
2.24% |
5.18% |
18.71% |
