名稱 |
三個月 |
六個月 |
一年 |
今年 |
|
8.54% |
21.75% |
10.75% |
7.07% |
道瓊工業指數 |
2.34% |
9.92% |
14.15% |
1.04% |
羅素3000指數 |
2.90% |
13.52% |
24.06% |
0.87% |
MSCI 美國指數 (price) |
1.72% |
10.81% |
22.56% |
-0.14% |
S&P 500指數 |
1.87% |
9.97% |
20.39% |
0.33% |
|
4.67% |
4.76% |
20.40% |
2.37% |
|
20.64% |
44.57% |
40.37% |
17.01% |
|
0.65% |
5.40% |
9.89% |
26.94% |
|
4.55% |
12.18% |
30.00% |
0.78% |
|
4.09% |
14.60% |
41.56% |
-0.34% |
|
3.88% |
14.15% |
40.44% |
-0.48% |
|
1.04% |
7.83% |
38.93% |
-2.40% |
|
1.03% |
7.82% |
37.44% |
-2.41% |
|
2.37% |
-1.95% |
19.04% |
1.09% |
|
3.96% |
2.22% |
26.64% |
1.78% |
|
5.54% |
6.98% |
11.81% |
4.82% |
|
4.95% |
9.22% |
21.32% |
3.00% |
|
8.86% |
21.19% |
23.12% |
7.35% |
|
9.95% |
22.50% |
33.80% |
7.68% |
|
4.38% |
9.33% |
23.34% |
2.72% |
|
8.87% |
22.54% |
12.21% |
7.29% |
|
10.29% |
21.19% |
4.35% |
9.51% |
|
-3.04% |
5.52% |
29.67% |
-6.13% |
|
-1.79% |
4.39% |
20.61% |
-4.24% |
|
-3.35% |
4.85% |
27.97% |
-6.35% |
|
-0.04% |
0.87% |
17.77% |
-2.98% |
|
6.71% |
24.43% |
14.91% |
9.34% |
|
-1.15% |
7.13% |
16.25% |
-2.76% |
|
-0.11% |
13.37% |
44.17% |
-3.96% |
|
9.67% |
10.03% |
40.50% |
6.21% |
|
11.68% |
25.68% |
29.45% |
10.10% |
|
2.81% |
9.28% |
24.89% |
-0.98% |
|
3.88% |
9.63% |
30.87% |
1.09% |
|
3.97% |
12.18% |
24.33% |
1.10% |
|
3.72% |
11.61% |
23.09% |
0.94% |
|
3.75% |
9.07% |
29.23% |
0.85% |
|
3.74% |
11.55% |
22.15% |
0.99% |
|
3.83% |
9.16% |
28.87% |
0.93% |
|
9.42% |
27.56% |
47.47% |
6.57% |
|
9.11% |
26.89% |
45.82% |
6.41% |
|
9.14% |
26.77% |
44.56% |
6.41% |
|
9.43% |
27.52% |
46.35% |
6.59% |
|
9.72% |
28.31% |
49.10% |
6.76% |
|
3.86% |
11.84% |
22.84% |
1.06% |
|
4.12% |
12.48% |
25.03% |
1.20% |
|
4.38% |
10.45% |
32.43% |
1.27% |
|
17.51% |
31.28% |
31.06% |
11.55% |
|
17.52% |
31.29% |
30.62% |
11.55% |
|
16.74% |
33.58% |
41.47% |
10.15% |
|
16.45% |
32.92% |
40.07% |
9.98% |
|
16.45% |
32.92% |
40.06% |
9.98% |
|
5.67% |
13.62% |
72.60% |
1.93% |
|
7.00% |
21.97% |
108.86% |
4.81% |
|
5.88% |
16.05% |
24.12% |
3.03% |
|
5.82% |
16.06% |
24.05% |
2.97% |
|
6.12% |
16.65% |
25.38% |
3.19% |
|
6.89% |
17.73% |
24.75% |
3.67% |
|
6.89% |
17.73% |
24.76% |
3.67% |
|
7.15% |
18.31% |
26.00% |
3.84% |
|
2.33% |
6.84% |
5.69% |
23.42% |
|
-1.34% |
2.97% |
-2.49% |
15.58% |
|
-0.60% |
4.61% |
0.67% |
18.40% |
|
4.13% |
9.97% |
26.41% |
1.94% |
|
3.90% |
9.52% |
25.38% |
1.79% |
|
5.44% |
11.35% |
33.15% |
3.05% |
|
5.56% |
10.97% |
33.53% |
3.20% |
|
6.16% |
9.14% |
23.30% |
4.41% |
|
4.15% |
12.56% |
29.69% |
1.82% |
|
4.90% |
10.40% |
20.12% |
3.24% |
|
7.58% |
11.14% |
19.02% |
2.94% |
|
10.33% |
22.07% |
23.33% |
7.11% |
|
9.95% |
21.34% |
22.85% |
6.97% |
|
10.47% |
19.83% |
13.81% |
8.65% |
|
9.46% |
12.42% |
29.45% |
5.63% |
|
10.07% |
10.11% |
19.29% |
7.50% |
|
7.78% |
11.18% |
33.02% |
5.29% |
|
7.92% |
9.13% |
22.75% |
6.80% |
|
7.52% |
10.53% |
31.18% |
5.18% |
|
9.42% |
18.41% |
33.45% |
5.67% |
|
5.08% |
5.28% |
38.05% |
2.21% |
|
6.77% |
11.77% |
18.76% |
4.05% |
|
5.07% |
8.25% |
10.89% |
2.93% |
|
3.44% |
4.09% |
20.06% |
0.01% |