| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.49% |
0.00% |
-0.19% |
-0.49% |
3.51% |
N/A% |
3.48% |
| 道瓊工業指數 |
-0.35% |
0.79% |
1.53% |
3.87% |
4.47% |
17.04% |
5.43% |
| S&P 500指數 |
-0.56% |
0.41% |
1.36% |
3.94% |
4.97% |
15.54% |
8.05% |
| 羅素1000指數 |
-0.63% |
0.34% |
1.38% |
3.75% |
5.05% |
15.67% |
8.13% |
| 道瓊工業指數 |
-0.35% |
0.79% |
1.53% |
3.87% |
4.47% |
17.04% |
5.43% |
| 羅素3000指數 |
-0.66% |
0.25% |
1.32% |
3.55% |
5.48% |
15.93% |
8.35% |
| MSCI 美國指數 (price) |
0.00% |
0.98% |
1.94% |
4.36% |
5.55% |
16.24% |
8.82% |
|
-0.01% |
1.24% |
2.13% |
3.99% |
5.74% |
15.90% |
7.85% |
|
-0.95% |
-0.09% |
1.36% |
2.11% |
6.19% |
20.64% |
12.99% |
|
-0.95% |
-0.11% |
1.28% |
1.86% |
5.68% |
19.45% |
12.20% |
|
-1.59% |
-0.84% |
-1.13% |
1.60% |
10.31% |
19.44% |
11.99% |
|
-1.59% |
-0.92% |
-1.26% |
1.39% |
9.80% |
18.41% |
11.30% |
|
-1.08% |
-0.07% |
0.95% |
2.57% |
4.88% |
16.73% |
9.04% |
|
-1.08% |
-0.13% |
0.89% |
2.36% |
4.43% |
15.79% |
8.42% |
|
-1.06% |
-0.30% |
-0.63% |
3.17% |
9.75% |
19.48% |
10.77% |
|
-0.54% |
0.49% |
1.48% |
4.14% |
4.36% |
16.80% |
7.87% |
|
-1.03% |
-0.28% |
-0.60% |
3.33% |
10.18% |
20.46% |
11.38% |
|
-0.51% |
0.52% |
1.54% |
4.35% |
4.79% |
17.76% |
8.49% |
|
-0.52% |
0.53% |
1.58% |
4.45% |
5.00% |
18.25% |
8.78% |
|
0.20% |
1.27% |
2.44% |
3.29% |
3.72% |
16.82% |
7.74% |
|
-1.27% |
0.19% |
2.55% |
4.48% |
9.53% |
24.51% |
17.10% |
|
-1.28% |
0.20% |
2.55% |
4.50% |
8.17% |
22.96% |
15.65% |
| 法巴百利達美國智取基金C(美元) |
-1.26% |
-1.39% |
1.71% |
2.53% |
5.23% |
11.76% |
6.78% |
| 法巴百利達美國智取基金-年配(美元) |
-1.27% |
-1.38% |
1.72% |
0.59% |
3.23% |
9.65% |
4.76% |
|
-0.65% |
0.14% |
1.72% |
2.02% |
2.10% |
13.84% |
4.66% |
|
0.26% |
1.53% |
3.04% |
2.52% |
2.93% |
14.14% |
4.87% |
|
-0.93% |
0.20% |
2.26% |
5.13% |
10.25% |
26.37% |
19.89% |
|
-1.10% |
0.29% |
2.28% |
2.42% |
4.60% |
23.41% |
16.15% |
|
0.34% |
0.33% |
0.27% |
4.82% |
13.90% |
20.48% |
10.39% |
|
0.02% |
1.07% |
2.68% |
3.38% |
7.75% |
17.56% |
7.38% |
|
0.46% |
1.29% |
1.11% |
0.75% |
0.10% |
10.47% |
1.01% |
|
0.46% |
1.29% |
0.94% |
0.30% |
-0.80% |
8.27% |
-0.41% |
|
0.46% |
1.26% |
0.89% |
0.18% |
-1.11% |
7.85% |
-0.91% |
|
0.47% |
1.26% |
0.94% |
0.43% |
-0.23% |
8.98% |
-0.03% |
|
0.46% |
1.27% |
0.92% |
0.24% |
-0.93% |
7.91% |
-0.76% |
|
0.35% |
0.71% |
1.52% |
4.52% |
3.38% |
11.09% |
5.11% |
|
0.29% |
1.13% |
2.35% |
3.62% |
7.04% |
18.26% |
12.37% |
|
0.35% |
0.62% |
1.73% |
4.90% |
4.31% |
12.32% |
6.76% |
|
0.97% |
2.35% |
4.89% |
1.35% |
6.79% |
13.14% |
12.67% |
|
-0.16% |
0.30% |
1.34% |
3.22% |
3.87% |
13.38% |
4.32% |
|
-0.86% |
0.64% |
1.60% |
2.63% |
4.60% |
18.52% |
11.62% |
|
-0.85% |
0.51% |
1.38% |
2.77% |
5.51% |
17.47% |
9.86% |
|
-0.80% |
0.16% |
1.24% |
0.50% |
3.09% |
12.22% |
6.61% |
|
-0.81% |
0.12% |
1.17% |
0.24% |
2.55% |
11.09% |
5.85% |
|
-1.13% |
0.43% |
1.41% |
2.24% |
4.31% |
22.58% |
13.92% |
|
-0.85% |
0.49% |
1.24% |
2.39% |
4.71% |
15.66% |
8.67% |
|
-1.15% |
0.41% |
1.33% |
1.99% |
3.78% |
21.33% |
13.13% |
|
-0.82% |
0.09% |
0.96% |
-0.28% |
1.44% |
8.93% |
4.31% |
|
-0.89% |
0.45% |
1.15% |
1.99% |
3.84% |
14.03% |
7.46% |
|
-1.14% |
0.35% |
1.14% |
1.43% |
2.67% |
18.97% |
11.47% |
|
-0.87% |
0.09% |
1.51% |
0.89% |
4.87% |
15.87% |
11.72% |
|
-0.84% |
0.11% |
1.43% |
0.62% |
4.36% |
14.77% |
10.96% |
|
-0.87% |
0.05% |
1.23% |
0.10% |
3.21% |
12.53% |
9.30% |
|
-0.85% |
0.12% |
1.37% |
0.43% |
3.77% |
13.79% |
10.16% |
|
-0.85% |
0.12% |
1.58% |
1.14% |
5.42% |
17.16% |
12.59% |
|
-0.80% |
0.10% |
1.01% |
-0.14% |
1.75% |
9.55% |
4.74% |
|
-0.79% |
0.17% |
1.29% |
0.63% |
3.38% |
12.85% |
7.04% |
|
-1.15% |
0.40% |
1.25% |
1.71% |
3.24% |
20.24% |
12.31% |
|
-1.10% |
0.48% |
1.53% |
2.55% |
4.90% |
23.93% |
14.83% |
|
-0.88% |
0.49% |
1.24% |
2.26% |
4.40% |
15.20% |
8.28% |
|
-0.87% |
0.51% |
1.46% |
3.02% |
6.07% |
18.66% |
10.66% |
|
-0.91% |
-0.47% |
-1.93% |
0.53% |
6.67% |
8.81% |
4.21% |
|
-0.38% |
0.29% |
0.13% |
1.38% |
1.45% |
6.43% |
1.49% |
|
-0.38% |
0.29% |
0.13% |
1.38% |
1.45% |
6.43% |
1.49% |
|
-1.52% |
-0.81% |
-0.98% |
4.00% |
13.32% |
19.77% |
14.43% |
|
-1.01% |
-0.06% |
1.11% |
4.87% |
7.77% |
17.14% |
11.43% |
|
-1.01% |
-0.06% |
1.11% |
4.87% |
7.77% |
17.14% |
11.44% |
|
-1.35% |
-0.72% |
-1.87% |
-2.08% |
8.53% |
14.95% |
11.99% |
|
-1.35% |
-0.72% |
-1.87% |
-2.08% |
8.41% |
14.83% |
11.88% |
|
-0.83% |
0.04% |
0.21% |
-1.26% |
3.23% |
12.44% |
9.07% |
|
-0.83% |
0.02% |
0.13% |
-1.51% |
2.71% |
11.33% |
8.30% |
|
-0.83% |
0.02% |
0.13% |
-1.51% |
2.71% |
11.33% |
8.30% |
|
-0.86% |
-0.23% |
-0.53% |
4.41% |
12.20% |
18.65% |
11.27% |
|
-0.33% |
0.54% |
1.58% |
5.28% |
6.69% |
16.03% |
8.34% |
|
-0.33% |
0.53% |
1.58% |
5.26% |
6.04% |
15.32% |
7.67% |
|
-0.86% |
-0.25% |
-0.61% |
4.15% |
11.66% |
17.49% |
10.50% |
|
-0.33% |
0.52% |
1.50% |
5.00% |
6.15% |
14.89% |
7.57% |
|
-0.33% |
0.52% |
1.50% |
4.99% |
6.15% |
14.89% |
7.58% |
|
-1.67% |
-1.18% |
-0.99% |
1.45% |
11.74% |
23.98% |
15.81% |
|
-1.15% |
-0.43% |
1.11% |
2.30% |
6.27% |
21.28% |
12.78% |
|
-1.15% |
-0.43% |
1.11% |
2.31% |
6.28% |
21.28% |
12.78% |
|
-1.15% |
-0.42% |
1.14% |
2.40% |
6.46% |
21.71% |
13.06% |
|
0.00% |
1.53% |
3.00% |
5.35% |
6.44% |
21.34% |
12.64% |
|
-0.05% |
1.53% |
2.95% |
5.12% |
6.02% |
20.37% |
12.04% |
|
0.00% |
1.50% |
2.95% |
5.16% |
6.01% |
20.43% |
12.08% |
|
-0.97% |
1.25% |
3.09% |
1.39% |
6.47% |
27.82% |
16.31% |
|
-1.27% |
1.37% |
3.74% |
1.95% |
7.53% |
34.40% |
24.86% |
|
-0.41% |
0.61% |
1.31% |
3.44% |
3.44% |
14.89% |
6.50% |
|
-0.41% |
0.68% |
1.37% |
3.51% |
3.44% |
14.88% |
6.58% |
|
-0.39% |
0.65% |
1.44% |
3.76% |
4.03% |
16.05% |
7.28% |
|
-0.37% |
0.77% |
1.75% |
4.52% |
5.61% |
20.28% |
9.74% |
|
-0.37% |
0.77% |
1.74% |
4.51% |
5.60% |
20.26% |
9.73% |
|
-0.36% |
0.79% |
1.83% |
4.79% |
6.15% |
21.49% |
10.52% |
|
-0.53% |
0.16% |
-0.52% |
1.53% |
10.13% |
21.01% |
13.11% |
|
-0.32% |
0.92% |
1.69% |
1.47% |
3.36% |
15.01% |
7.95% |
|
-0.29% |
0.98% |
1.94% |
2.21% |
4.88% |
18.29% |
10.16% |
|
-0.55% |
0.59% |
1.36% |
3.77% |
5.69% |
16.81% |
8.60% |
|
-0.55% |
0.57% |
1.30% |
3.55% |
5.27% |
15.88% |
7.98% |
|
-0.64% |
0.58% |
1.56% |
3.24% |
5.25% |
16.71% |
8.23% |
|
-0.64% |
0.57% |
1.52% |
3.11% |
4.99% |
16.13% |
7.85% |
|
-0.34% |
0.43% |
1.56% |
3.62% |
4.64% |
15.23% |
7.71% |
|
-0.41% |
0.41% |
1.57% |
3.42% |
4.31% |
14.13% |
7.19% |
|
-0.50% |
-0.20% |
-0.79% |
3.08% |
9.97% |
17.98% |
10.69% |
|
-0.23% |
0.85% |
1.48% |
1.64% |
2.19% |
14.47% |
6.53% |
|
-0.45% |
0.09% |
-1.06% |
0.90% |
7.31% |
17.10% |
9.41% |
|
-0.20% |
-0.44% |
-1.23% |
-1.75% |
0.63% |
5.62% |
0.81% |
|
0.48% |
1.27% |
2.85% |
1.94% |
0.89% |
11.34% |
4.16% |
|
0.48% |
1.23% |
2.66% |
1.22% |
-0.51% |
8.31% |
1.98% |
|
0.55% |
0.55% |
-0.27% |
1.80% |
6.88% |
13.30% |
7.21% |
|
0.03% |
1.14% |
2.45% |
1.33% |
3.55% |
16.01% |
8.24% |
|
0.20% |
1.50% |
2.76% |
2.25% |
4.90% |
16.05% |
8.04% |
|
0.52% |
0.76% |
0.35% |
3.68% |
10.90% |
18.93% |
11.06% |
|
0.16% |
1.13% |
2.03% |
5.00% |
6.34% |
18.45% |
9.91% |
|
0.22% |
0.40% |
-0.54% |
5.95% |
12.67% |
20.52% |
13.12% |
|
0.15% |
1.05% |
1.78% |
4.34% |
4.95% |
15.34% |
7.78% |
|
0.10% |
0.69% |
0.27% |
0.31% |
0.01% |
11.51% |
5.15% |
|
0.03% |
1.92% |
3.83% |
5.99% |
9.04% |
26.74% |
18.69% |
|
0.22% |
0.50% |
2.39% |
4.04% |
6.62% |
19.04% |
8.52% |
|
0.22% |
0.50% |
1.90% |
2.51% |
3.61% |
12.51% |
4.53% |
|
0.00% |
1.20% |
2.42% |
5.27% |
5.18% |
16.04% |
8.71% |
