名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
1.07% |
7.54% |
-1.71% |
20.36% |
道瓊工業指數 |
1.19% |
3.81% |
1.73% |
15.39% |
羅素3000指數 |
0.68% |
4.31% |
0.94% |
18.38% |
MSCI 美國指數 (price) |
0.53% |
4.32% |
1.54% |
18.24% |
|
0.72% |
4.93% |
2.98% |
19.96% |
|
-1.40% |
0.52% |
-9.22% |
11.72% |
|
5.53% |
10.32% |
13.91% |
31.42% |
|
5.35% |
9.89% |
12.96% |
30.64% |
|
1.16% |
7.14% |
6.98% |
24.98% |
|
0.99% |
6.77% |
6.15% |
24.26% |
|
-2.97% |
2.09% |
-3.09% |
17.86% |
|
-2.98% |
0.76% |
-4.34% |
16.34% |
|
0.79% |
9.18% |
-1.67% |
20.98% |
|
1.52% |
5.13% |
1.72% |
19.05% |
|
1.85% |
4.47% |
0.63% |
17.90% |
|
4.98% |
7.34% |
9.59% |
25.57% |
|
0.73% |
4.38% |
3.35% |
19.77% |
|
-0.70% |
-0.52% |
-9.73% |
9.76% |
|
-1.14% |
-1.41% |
-11.31% |
8.32% |
|
-1.70% |
-2.25% |
-12.63% |
7.15% |
|
-1.05% |
-0.91% |
-10.66% |
9.04% |
|
-1.49% |
-2.01% |
-12.25% |
7.41% |
|
-2.26% |
-0.64% |
-5.00% |
7.88% |
|
2.21% |
6.50% |
5.35% |
25.01% |
|
0.80% |
6.29% |
2.27% |
19.43% |
|
-0.47% |
2.40% |
-4.48% |
18.76% |
|
1.39% |
4.72% |
-1.13% |
17.83% |
|
1.43% |
5.67% |
7.93% |
21.97% |
|
0.23% |
4.36% |
1.58% |
19.00% |
|
1.06% |
5.12% |
0.98% |
19.84% |
|
0.82% |
4.61% |
-0.03% |
18.99% |
|
-0.12% |
3.59% |
0.08% |
17.71% |
|
0.28% |
3.41% |
-2.39% |
16.92% |
|
-0.53% |
2.68% |
-1.80% |
16.12% |
|
1.80% |
9.12% |
6.86% |
28.71% |
|
1.50% |
8.56% |
5.76% |
27.79% |
|
0.99% |
7.33% |
3.19% |
25.54% |
|
1.36% |
7.93% |
4.64% |
26.66% |
|
2.11% |
9.81% |
8.49% |
29.97% |
|
0.44% |
3.71% |
-1.85% |
17.40% |
|
1.21% |
5.42% |
1.53% |
20.33% |
|
1.13% |
3.77% |
-0.24% |
18.00% |
|
0.41% |
4.75% |
2.33% |
19.73% |
|
2.51% |
2.26% |
-2.39% |
17.36% |
|
2.53% |
2.38% |
-2.57% |
17.14% |
|
-1.73% |
-0.54% |
-8.27% |
11.76% |
|
-1.98% |
-1.04% |
-9.19% |
10.93% |
|
-1.98% |
-1.03% |
-9.15% |
10.92% |
|
-2.66% |
3.87% |
4.96% |
22.14% |
|
-10.71% |
-4.82% |
-6.86% |
12.81% |
|
2.51% |
5.38% |
1.75% |
17.61% |
|
2.51% |
5.30% |
1.75% |
17.52% |
|
2.83% |
5.96% |
2.89% |
18.59% |
|
3.45% |
7.38% |
5.42% |
20.97% |
|
3.45% |
7.38% |
5.42% |
20.97% |
|
3.71% |
7.94% |
6.50% |
21.90% |
|
7.42% |
11.44% |
8.61% |
26.08% |
|
2.15% |
6.56% |
-0.97% |
17.40% |
|
2.90% |
8.22% |
2.24% |
20.22% |
|
0.41% |
2.99% |
-0.53% |
15.49% |
|
0.21% |
2.57% |
-1.32% |
14.80% |
|
N/A% |
8.77% |
6.57% |
20.02% |
|
N/A% |
8.67% |
6.12% |
19.68% |
|
N/A% |
12.17% |
13.60% |
25.92% |
|
N/A% |
5.36% |
1.00% |
19.17% |
|
N/A% |
8.63% |
7.56% |
25.03% |
|
N/A% |
8.68% |
8.79% |
20.09% |
|
0.49% |
4.99% |
-3.45% |
17.02% |
|
-0.15% |
3.49% |
-6.73% |
14.55% |
|
4.48% |
8.24% |
3.66% |
22.29% |
|
0.03% |
1.35% |
-4.25% |
15.20% |
|
4.26% |
4.22% |
1.56% |
20.79% |
|
8.29% |
12.13% |
18.60% |
11.07% |
|
9.14% |
19.05% |
21.04% |
15.13% |
|
7.60% |
10.65% |
15.48% |
8.80% |
|
-0.96% |
4.03% |
-1.29% |
22.43% |
|
-1.47% |
4.62% |
-0.22% |
22.70% |
|
0.61% |
2.47% |
-1.93% |
14.00% |
|
-1.10% |
-1.05% |
-8.37% |
8.29% |
|
2.59% |
9.99% |
8.14% |
20.26% |