{"id":13975,"date":"2025-05-08T15:00:57","date_gmt":"2025-05-08T07:00:57","guid":{"rendered":"https:\/\/blog.roboadvisor.com.tw\/?p=13975"},"modified":"2025-06-06T14:38:31","modified_gmt":"2025-06-06T06:38:31","slug":"%e5%9c%a8%e5%8b%95%e7%9b%aa%e6%99%82%e6%9c%9f%ef%bc%8c%e6%8a%95%e8%b3%87%e4%ba%ba%e6%87%89%e4%bf%9d%e6%8c%81%e5%86%b7%e9%9d%9c","status":"publish","type":"post","link":"https:\/\/blog.roboadvisor.com.tw\/?p=13975","title":{"rendered":"\u5728\u52d5\u76ea\u6642\u671f\uff0c\u6295\u8cc7\u4eba\u61c9\u4fdd\u6301\u51b7\u975c"},"content":{"rendered":"\n

Dimensional \u5275\u59cb\u4eba David Booth \u70ba\u82f1\u570b\u300a\u91d1\u878d\u6642\u5831\u300b\u64b0\u5beb\u4e86\u4e00\u7bc7\u5c08\u6b04\u6587\u7ae0\uff0c\u5c0d\u5e02\u5834\u4e0d\u78ba\u5b9a\u6027\u63d0\u4f9b\u4e86\u4ee4\u4eba\u653e\u5fc3\u7684\u89c0\u9ede\uff0c\u6211\u5011\u8a8d\u70ba\u9019\u7bc7\u6587\u7ae0\u63d0\u4f9b\u975e\u5e38\u597d\u7684\u89c0\u9ede\uff0c\u6458\u9304\u5982\u4e0b\uff1a<\/p>\n\n\n\n

\n\n\n\n

\u5728\u52d5\u76ea\u6642\u671f\uff0c\u6295\u8cc7\u4eba\u61c9\u4fdd\u6301\u51b7\u975c<\/p>\n\n\n\n

\u7576\u7f8e\u570b\u5e02\u5834\u50cf\u73fe\u5728\u9019\u6a23\u52d5\u76ea\u4e0d\u5b89\u6642\uff0c\u5f88\u591a\u4eba\u6703\u554f\uff1a\u300c\u9019\u6b21\u6703\u4e0d\u4e00\u6a23\u55ce\uff1f\u300d<\/p>\n\n\n\n

\u7562\u7adf\uff0c\u6a19\u666e500\u6307\u6578\u4eca\u5e74\u5df2\u4e0b\u8dcc\u7d044%\uff0c\u7d93\u6fdf\u524d\u666f\u4e5f\u5145\u6eff\u4e0d\u78ba\u5b9a\u6027\u3002\u4f46\u4eca\u5929\u7126\u616e\u7684\u6295\u8cc7\u4eba\u61c9\u8a72\u60f3\u60f3\u4e94\u5e74\u524d\u5e02\u5834\u7684\u60c5\u6cc1\uff0c\u4ee5\u53ca\u90a3\u4e9b\u5ffd\u7565\u96dc\u97f3\u7684\u6295\u8cc7\u4eba\u8868\u73fe\u5982\u4f55\u3002<\/p>\n\n\n\n

\u7576\u6642\uff0c\u65b0\u51a0\u75ab\u60c5\u5feb\u901f\u8513\u5ef6\uff0c\u7f8e\u570b\u80a1\u5e02\u5728\u77ed\u77ed23\u5929\u5167\u66b4\u8dcc34%\uff0c\u5275\u4e0b\u6b77\u4f86\u6700\u5feb\u901f\u5ea6\u3002\u4ee3\u8868\u5e02\u5834\u6050\u614c\u60c5\u7dd2\u7684VIX\u6ce2\u52d5\u6307\u6578\u5275\u4e0b\u65b0\u9ad8\u3002<\/p>\n\n\n\n

\u4f46\u5728\u4e00\u5e74\u5167\uff0c\u5e02\u5834\u4e0d\u50c5\u53cd\u5f48\uff0c\u751a\u81f3\u5f9e\u6700\u4f4e\u9ede\u4e0a\u6f32\u4e8678%\u3002\u7576\u6642\u5728\u6050\u614c\u4e2d\u8ce3\u51fa\u7684\u6295\u8cc7\u4eba\uff0c\u932f\u904e\u4e86\u6b77\u4f86\u6700\u5f37\u52c1\u7684\u53cd\u5f48\u4e4b\u4e00\u3002\u6bcf\u4e00\u6bb5\u4e0d\u78ba\u5b9a\u7684\u6642\u671f\u90fd\u6709\u7368\u7279\u7684\u6311\u6230\uff0c\u9019\u6703\u8b93\u6295\u8cc7\u4eba\u66f4\u96e3\u5805\u5b9a\u4fe1\u5fc3\u3002<\/p>\n\n\n\n

\u6211\u73fe\u5728\u8207\u6295\u8cc7\u4eba\u4ea4\u8ac7\u6642\uff0c\u6709\u4e9b\u4eba\u64d4\u5fc3\u653f\u5e9c\u50b5\u52d9\u3001\u5168\u7403\u7dca\u5f35\u5c40\u52e2\u6216\u65b0\u8208\u79d1\u6280\u2014\u2014\u9019\u4e9b\u64d4\u6182\u90fd\u5408\u7406\u3002\u4f46\u6b77\u53f2\u8b49\u660e\uff0c\u5e02\u5834\u7e3d\u80fd\u514b\u670d\u6bcf\u4e00\u500b\u300c\u53f2\u7121\u524d\u4f8b\u300d\u7684\u6311\u6230\u3002<\/p>\n\n\n\n

\u5f9e\u5927\u856d\u689d\u3001\u4e16\u754c\u5927\u6230\u30011970\u5e74\u4ee3\u7684\u901a\u81a8\u5371\u6a5f\u30011987\u5e74\u9ed1\u8272\u661f\u671f\u4e00\u30012008\u5e74\u91d1\u878d\u6d77\u562f\u2014\u2014\u5e02\u5834\u90fd\u633a\u904e\u4f86\u4e86\u3002<\/p>\n\n\n\n

\u6bcf\u6b21\u5371\u6a5f\u767c\u751f\u6642\uff0c\u90fd\u6703\u8b93\u4eba\u89ba\u5f97\u50cf\u4e16\u754c\u672b\u65e5\uff0c\u4f46\u5e02\u5834\u7684\u5fa9\u539f\u6a21\u5f0f\u51fa\u5947\u5730\u4e00\u81f4\u3002\u6211\u5728\u91d1\u878d\u754c50\u5e74\u7684\u7d93\u9a57\u544a\u8a34\u6211\u5169\u4ef6\u4e8b\uff1a\u7b2c\u4e00\uff0c\u6211\u5011\u7121\u6cd5\u9810\u6e2c\u672a\u4f86\uff1b\u7b2c\u4e8c\uff0c\u5118\u7ba1\u6709\u4e0d\u78ba\u5b9a\u6027\uff0c\u5e02\u5834\u7d42\u7a76\u6703\u56de\u5347\u3002<\/p>\n\n\n\n

\u7576\u7136\uff0c\u6c92\u6709\u4efb\u4f55\u4fdd\u8b49\uff0c\u4f46\u6b77\u53f2\u7684\u78ba\u662f\u9019\u6a23\u904b\u4f5c\u7684\u3002\u5e02\u5834\u5287\u70c8\u6ce2\u52d5\u6642\uff0c\u6211\u5011\u7684\u672c\u80fd\u662f\u63a1\u53d6\u884c\u52d5\u81ea\u4fdd\u3002\u6709\u4e9b\u4eba\u6703\u9078\u64c7\u64a4\u8cc7\uff0c\u76f4\u5230\u300c\u98a8\u5e73\u6d6a\u975c\u300d\u3002\u4f46\u9019\u7a2e\u53cd\u61c9\u901a\u5e38\u6bd4\u4ec0\u9ebc\u90fd\u4e0d\u505a\u9084\u7cdf\u3002<\/p>\n\n\n\n

\u5373\u4f7f\u53ea\u932f\u904e\u5e02\u5834\u4e2d\u7684\u77ed\u66ab\u4e0a\u6f32\uff0c\u4e5f\u6703\u5c0d\u5831\u916c\u7522\u751f\u5de8\u5927\u5f71\u97ff\u3002\u4ee5\u7f8e\u570b\u80a1\u7968\u5e02\u5834\u7684\u4ee3\u8868\u6027\u6307\u6578\u2014\u2014Russell 3000\u70ba\u4f8b\uff0c\u5047\u8a2d\u57282000\u5e74\u6295\u8cc71\u842c\u7f8e\u5143\uff0c\u5230\u4e862024\u5e74\u5e95\uff0c\u9019\u7b46\u9322\u6703\u6210\u9577\u523066,038\u7f8e\u5143\u3002<\/p>\n\n\n\n

\u4f46\u5982\u679c\u932f\u904e\u4e86\u8a72\u6307\u6578\u57282008\u5e7411\u670828\u65e5\u7d50\u675f\u7684\u6700\u4f73\u4e00\u9031\uff0c\u91d1\u984d\u53ea\u526955,114\u7f8e\u5143\uff1b\u5982\u679c\u932f\u904e2020\u5e746\u670822\u65e5\u7d50\u675f\u7684\u4e09\u500b\u6708\u6700\u4f73\u8868\u73fe\u671f\uff0c\u5831\u916c\u66f4\u7e2e\u6c34\u523046,554\u7f8e\u5143\uff0c\u6e1b\u5c11\u7d04\u4e09\u6210\u00b2\u3002<\/p>\n\n\n\n

\u9019\u4e26\u4e0d\u662f\u8aaa\u4f60\u6c38\u9060\u4e0d\u80fd\u6539\u8b8a\u6295\u8cc7\u7d44\u5408\uff0c\u95dc\u9375\u5728\u65bc\u5206\u8fa8\u662f\u56e0\u61c9\u4eba\u751f\u8b8a\u5316\u7684\u7406\u6027\u8abf\u6574\uff0c\u9084\u662f\u88ab\u8073\u52d5\u65b0\u805e\u5687\u5f97\u8349\u7387\u884c\u52d5\u3002\u524d\u8005\u662f\u7406\u8ca1\u898f\u5283\uff0c\u5f8c\u8005\u66f4\u50cf\u5728\u8ced\u535a\u3002<\/p>\n\n\n\n

\u4f01\u696d\u7e3d\u662f\u5728\u89e3\u6c7a\u554f\u984c\u3001\u5275\u9020\u6a5f\u6703\u3002\u6709\u4e9b\u60f3\u6cd5\u6210\u529f\uff0c\u6709\u4e9b\u5931\u6557\u3002\u6295\u8cc7\u4eba\u627f\u64d4\u9019\u4e9b\u98a8\u96aa\uff0c\u56e0\u6b64\u7372\u5f97\u5831\u916c\u3002\u800c\u4e14\uff0c\u56e0\u70ba\u98a8\u96aa\u5206\u6563\u5728\u6578\u5343\u5bb6\u516c\u53f8\u4e2d\uff0c\u5373\u4f7f\u7d93\u6fdf\u6574\u9ad4\u653e\u7de9\uff0c\u80a1\u7968\u5e02\u5834\u4ecd\u9810\u671f\u6709\u6b63\u5831\u916c\u3002<\/p>\n\n\n\n

\u80a1\u5e02\u5e73\u5747\u5e74\u5831\u916c\u7d0410%\uff0c\u9019\u5c0d\u61c9\u6240\u627f\u64d4\u7684\u98a8\u96aa\u4f86\u8aaa\u7b97\u662f\u5408\u7406\u3002\u6210\u529f\u6295\u8cc7\u7684\u95dc\u9375\u662f\u9078\u5c0d\u7d44\u5408\uff0c\u4e26\u4fdd\u6301\u6b63\u78ba\u5fc3\u614b\u3002\u7d00\u5f8b\u6709\u52a9\u4f60\u5728\u4e0d\u78ba\u5b9a\u4e2d\u4fdd\u6301\u51b7\u975c\u3002<\/p>\n\n\n\n

\u6211\u767c\u73fe\u4e09\u500b\u539f\u5247\u5f88\u6709\u5e6b\u52a9\uff1a<\/p>\n\n\n\n

    \n
  1. \u63a5\u53d7\u4e0d\u78ba\u5b9a\u6027\u662f\u53d6\u5f97\u6a5f\u6703\u7684\u4ee3\u50f9\u2014\u2014\u9ad8\u5831\u916c\u662f\u5c0d\u9ad8\u98a8\u96aa\u7684\u56de\u5831\uff1b<\/li>\n\n\n\n
  2. \u5c07\u6295\u8cc7\u8207\u4f60\u7684\u4eba\u751f\u7bc0\u594f\u5c0d\u9f4a\uff0c\u800c\u975e\u8ddf\u8457\u65b0\u805e\u8d77\u821e\uff1b<\/li>\n\n\n\n
  3. \u627e\u503c\u5f97\u4fe1\u4efb\u7684\u5925\u4f34\uff0c\u800c\u975e\u4f9d\u8cf4\u9810\u6e2c\u2014\u2014\u4f8b\u5982\u8207\u5c08\u696d\u7406\u8ca1\u9867\u554f\u5408\u4f5c\uff0c\u5236\u5b9a\u7b26\u5408\u4f60\u76ee\u6a19\u8207\u50f9\u503c\u89c0\u7684\u8a08\u756b\u3002<\/li>\n<\/ol>\n\n\n\n

    \u4e86\u89e3\u5e02\u5834\u5982\u4f55\u904b\u4f5c\uff0c\u6709\u52a9\u4f60\u505a\u51fa\u66f4\u597d\u7684\u6c7a\u7b56\u3002<\/p>\n\n\n\n

    \u80fd\u638c\u63e1\u5e02\u5834\u539f\u7406\u7684\u6295\u8cc7\u4eba\uff0c\u66f4\u53ef\u80fd\u5728\u6ce2\u52d5\u671f\u9593\u5805\u5b88\u9663\u5730\uff0c\u4eab\u53d7\u8907\u5229\u7684\u5a01\u529b\u3002\u4f8b\u5982\uff0c\u82e5\u4e00\u4f4d\u6295\u8cc7\u4eba\u57281970\u5e74\u521d\u6295\u51651\u842c\u7f8e\u5143\u65bc\u6a19\u666e500\uff0c\u4e26\u4e00\u8def\u6301\u6709\u81f3\u4eca\uff0c\u5118\u7ba1\u7d93\u6b77\u516b\u6b21\u8870\u9000\u3001\u6578\u5834\u6230\u722d\u3001\u653f\u6cbb\u52d5\u76ea\u8207\u79d1\u6280\u9769\u547d\uff0c\u4ed6\u73fe\u5728\u4e5f\u6703\u64c1\u6709\u8d85\u904e300\u842c\u7f8e\u5143\u7684\u8cc7\u7522\u3002<\/p>\n\n\n\n

    \"\"<\/figure>\n","protected":false},"excerpt":{"rendered":"

    Dimensional \u5275\u59cb\u4eba David Booth \u70ba\u82f1\u570b\u300a\u91d1\u878d\u6642\u5831\u300b\u64b0\u5beb\u4e86\u4e00\u7bc7\u5c08\u6b04\u6587\u7ae0\uff0c\u5c0d\u5e02\u5834\u4e0d\u78ba\u5b9a\u6027\u63d0 […]<\/p>\n","protected":false},"author":3,"featured_media":14067,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[7],"tags":[],"class_list":["post-13975","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-market-insights"],"blocksy_meta":[],"_links":{"self":[{"href":"https:\/\/blog.roboadvisor.com.tw\/index.php?rest_route=\/wp\/v2\/posts\/13975","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/blog.roboadvisor.com.tw\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/blog.roboadvisor.com.tw\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/blog.roboadvisor.com.tw\/index.php?rest_route=\/wp\/v2\/users\/3"}],"replies":[{"embeddable":true,"href":"https:\/\/blog.roboadvisor.com.tw\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=13975"}],"version-history":[{"count":2,"href":"https:\/\/blog.roboadvisor.com.tw\/index.php?rest_route=\/wp\/v2\/posts\/13975\/revisions"}],"predecessor-version":[{"id":13977,"href":"https:\/\/blog.roboadvisor.com.tw\/index.php?rest_route=\/wp\/v2\/posts\/13975\/revisions\/13977"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/blog.roboadvisor.com.tw\/index.php?rest_route=\/wp\/v2\/media\/14067"}],"wp:attachment":[{"href":"https:\/\/blog.roboadvisor.com.tw\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=13975"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/blog.roboadvisor.com.tw\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=13975"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/blog.roboadvisor.com.tw\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=13975"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}