| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.31% |
0.69% |
3.01% |
7.24% |
7.74% |
26.38% |
1.41% |
| 道瓊工業指數 |
0.17% |
1.82% |
3.82% |
8.59% |
7.82% |
20.43% |
2.84% |
| 羅素3000指數 |
0.29% |
2.02% |
4.24% |
11.09% |
11.17% |
25.37% |
3.05% |
| MSCI 美國指數 (price) |
0.36% |
1.97% |
4.43% |
11.24% |
11.50% |
26.44% |
3.16% |
|
0.55% |
1.25% |
4.35% |
10.14% |
8.62% |
26.80% |
2.89% |
|
1.35% |
1.55% |
1.58% |
7.53% |
5.38% |
10.08% |
0.60% |
|
-1.90% |
-3.41% |
-2.77% |
0.65% |
5.40% |
9.89% |
26.94% |
|
1.03% |
1.83% |
4.76% |
10.81% |
11.00% |
34.79% |
4.63% |
|
0.94% |
2.19% |
4.80% |
11.73% |
10.72% |
32.85% |
3.88% |
|
0.92% |
2.16% |
4.71% |
11.49% |
10.28% |
31.79% |
3.83% |
|
0.79% |
1.46% |
5.59% |
15.46% |
10.18% |
30.77% |
4.25% |
|
0.79% |
1.45% |
5.60% |
15.45% |
10.19% |
29.06% |
4.26% |
|
0.31% |
0.93% |
2.71% |
6.54% |
4.23% |
19.44% |
1.88% |
|
0.29% |
1.44% |
3.98% |
9.18% |
8.12% |
22.94% |
2.44% |
|
0.37% |
0.64% |
3.43% |
7.35% |
6.97% |
26.84% |
2.32% |
|
0.46% |
1.13% |
3.56% |
8.63% |
6.35% |
24.37% |
1.70% |
|
0.40% |
1.10% |
3.02% |
10.76% |
7.73% |
13.43% |
1.59% |
|
0.40% |
1.10% |
2.87% |
10.28% |
6.78% |
11.50% |
1.45% |
|
0.40% |
1.09% |
2.76% |
9.95% |
5.85% |
9.93% |
1.39% |
|
0.47% |
1.22% |
3.22% |
11.02% |
7.67% |
13.14% |
1.55% |
|
0.39% |
1.09% |
2.79% |
10.02% |
6.20% |
10.27% |
1.42% |
|
0.45% |
0.99% |
1.44% |
4.84% |
0.36% |
7.85% |
1.35% |
|
0.36% |
1.05% |
3.17% |
10.18% |
10.43% |
30.55% |
2.46% |
|
0.58% |
1.47% |
3.92% |
11.04% |
9.81% |
27.78% |
3.42% |
|
-0.60% |
1.57% |
5.67% |
14.00% |
10.37% |
30.36% |
3.54% |
|
0.47% |
0.97% |
1.89% |
9.09% |
8.20% |
23.94% |
1.29% |
|
0.93% |
1.88% |
5.10% |
10.64% |
10.25% |
31.36% |
4.58% |
|
0.81% |
1.33% |
4.67% |
10.52% |
8.41% |
26.13% |
3.25% |
|
0.97% |
1.82% |
4.15% |
9.28% |
8.23% |
25.01% |
2.92% |
|
0.98% |
1.78% |
4.06% |
8.99% |
7.69% |
23.79% |
2.88% |
|
0.81% |
1.30% |
4.56% |
10.13% |
7.61% |
24.26% |
3.21% |
|
0.97% |
1.77% |
3.85% |
8.52% |
6.64% |
21.12% |
2.80% |
|
0.79% |
1.28% |
4.39% |
9.77% |
6.84% |
22.15% |
3.15% |
|
0.66% |
0.81% |
3.26% |
13.58% |
13.14% |
33.87% |
2.32% |
|
0.67% |
0.81% |
3.18% |
13.31% |
12.59% |
32.52% |
2.28% |
|
0.68% |
0.81% |
2.99% |
12.83% |
11.50% |
29.64% |
2.24% |
|
0.68% |
0.79% |
3.13% |
13.20% |
12.27% |
31.30% |
2.30% |
|
0.70% |
0.86% |
3.40% |
13.99% |
13.95% |
35.67% |
2.40% |
|
0.94% |
1.77% |
3.88% |
8.66% |
6.95% |
21.79% |
2.84% |
|
0.95% |
1.81% |
4.18% |
9.42% |
8.53% |
25.70% |
2.92% |
|
-0.48% |
-0.19% |
2.23% |
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.81% |
1.34% |
4.72% |
10.73% |
8.79% |
27.10% |
3.29% |
|
-0.23% |
0.71% |
4.01% |
11.51% |
10.42% |
21.36% |
2.70% |
|
-0.23% |
0.71% |
4.01% |
11.51% |
10.44% |
21.14% |
2.70% |
|
-0.01% |
1.08% |
4.34% |
12.69% |
9.40% |
18.72% |
2.11% |
|
-0.01% |
1.06% |
4.25% |
12.41% |
8.85% |
17.54% |
2.07% |
|
-0.01% |
1.06% |
4.25% |
12.41% |
8.85% |
17.54% |
2.07% |
|
0.17% |
1.50% |
6.55% |
8.98% |
1.08% |
24.92% |
5.73% |
|
0.14% |
1.70% |
9.24% |
13.98% |
-0.83% |
20.41% |
7.97% |
|
1.16% |
1.79% |
4.09% |
9.76% |
9.83% |
23.91% |
3.25% |
|
1.16% |
1.79% |
4.09% |
9.76% |
9.83% |
23.91% |
3.25% |
|
1.15% |
1.80% |
4.21% |
10.01% |
10.43% |
25.21% |
3.29% |
|
1.22% |
1.88% |
4.63% |
11.19% |
12.19% |
29.05% |
3.50% |
|
1.21% |
1.88% |
4.63% |
11.19% |
12.19% |
29.05% |
3.50% |
|
1.22% |
1.90% |
4.72% |
11.47% |
12.75% |
30.37% |
3.54% |
|
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% |
|
0.84% |
1.40% |
3.84% |
11.01% |
9.43% |
23.45% |
2.72% |
|
0.83% |
1.39% |
3.77% |
10.79% |
8.99% |
22.46% |
2.69% |
|
0.87% |
1.24% |
3.35% |
9.20% |
9.11% |
27.78% |
2.28% |
|
0.88% |
1.24% |
3.35% |
9.09% |
8.78% |
27.23% |
2.24% |
|
0.97% |
0.89% |
3.40% |
8.34% |
9.96% |
30.71% |
3.06% |
|
0.96% |
1.03% |
3.38% |
10.54% |
10.13% |
26.55% |
2.37% |
|
1.07% |
0.69% |
3.37% |
9.65% |
10.94% |
29.47% |
3.13% |
|
0.74% |
0.92% |
1.50% |
6.14% |
6.27% |
23.76% |
2.03% |
|
-0.04% |
0.42% |
1.84% |
9.44% |
7.06% |
20.67% |
0.54% |
|
-0.04% |
0.37% |
1.57% |
8.68% |
5.63% |
17.28% |
0.44% |
|
-0.30% |
0.13% |
1.70% |
8.32% |
8.12% |
23.71% |
1.01% |
|
0.24% |
1.37% |
4.23% |
9.41% |
7.09% |
19.72% |
2.61% |
|
0.15% |
0.88% |
4.09% |
8.13% |
7.71% |
22.11% |
3.23% |
|
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% |
|
-0.09% |
0.41% |
3.27% |
11.67% |
8.80% |
28.05% |
1.25% |
|
0.15% |
1.79% |
6.27% |
12.59% |
9.86% |
33.39% |
3.74% |
|
0.10% |
0.90% |
1.62% |
7.50% |
5.72% |
17.07% |
0.45% |
|
-0.50% |
0.30% |
0.41% |
5.71% |
2.19% |
9.34% |
-0.15% |
| 基金平均績效 |
0.55% |
1.03% |
3.37% |
9.55% |
8.44% |
22.41% |
4.18% |
