| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.07% |
0.62% |
0.58% |
7.06% |
9.43% |
25.27% |
14.27% |
| 道瓊工業指數 |
0.35% |
2.27% |
2.80% |
4.22% |
3.18% |
18.84% |
4.21% |
| 羅素3000指數 |
0.00% |
0.00% |
0.85% |
4.40% |
5.02% |
17.67% |
6.42% |
| MSCI 美國指數 (price) |
0.24% |
1.18% |
1.86% |
5.27% |
5.22% |
17.92% |
7.01% |
|
0.44% |
0.56% |
0.97% |
4.17% |
4.72% |
16.41% |
6.07% |
|
0.49% |
1.66% |
0.49% |
1.46% |
6.76% |
N/A% |
4.19% |
|
0.31% |
0.54% |
-0.70% |
5.88% |
7.86% |
23.49% |
11.82% |
|
0.30% |
0.53% |
-0.78% |
5.61% |
7.33% |
22.28% |
11.11% |
|
-0.08% |
-0.13% |
3.35% |
6.35% |
14.49% |
22.83% |
13.18% |
|
-0.10% |
-0.10% |
3.30% |
6.12% |
14.10% |
21.85% |
12.61% |
|
0.29% |
0.55% |
1.26% |
3.80% |
6.60% |
19.94% |
8.33% |
|
0.30% |
0.55% |
1.20% |
3.59% |
6.19% |
18.99% |
7.78% |
|
0.06% |
0.62% |
0.58% |
7.04% |
8.06% |
23.70% |
12.84% |
| 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% |
2.17% |
2.27% |
2.52% |
2.97% |
16.42% |
3.56% |
|
0.69% |
0.92% |
2.77% |
1.65% |
1.51% |
14.98% |
2.48% |
|
0.07% |
0.27% |
-0.14% |
7.57% |
12.71% |
28.56% |
17.32% |
|
0.27% |
0.47% |
-0.27% |
4.66% |
7.55% |
26.85% |
13.86% |
|
0.12% |
0.14% |
2.85% |
5.93% |
13.38% |
22.96% |
10.22% |
|
0.30% |
0.41% |
0.71% |
2.59% |
4.73% |
19.41% |
4.89% |
|
0.81% |
1.02% |
1.73% |
1.51% |
-0.06% |
15.08% |
0.70% |
|
0.79% |
1.02% |
1.59% |
1.07% |
-1.02% |
12.70% |
-0.56% |
|
0.81% |
1.04% |
1.59% |
0.94% |
-1.31% |
12.13% |
-0.99% |
|
0.85% |
1.18% |
1.71% |
1.51% |
-0.41% |
13.49% |
-0.12% |
|
0.82% |
1.05% |
1.62% |
1.02% |
-1.15% |
12.42% |
-0.86% |
|
0.27% |
1.35% |
2.84% |
4.66% |
3.03% |
13.42% |
4.27% |
|
0.60% |
0.39% |
0.45% |
5.71% |
7.10% |
21.53% |
10.91% |
|
0.39% |
0.83% |
1.95% |
4.57% |
4.23% |
14.47% |
5.65% |
|
-0.71% |
-2.71% |
-6.33% |
-0.08% |
5.80% |
10.16% |
4.83% |
|
0.28% |
0.67% |
1.88% |
2.64% |
3.70% |
14.11% |
2.94% |
|
0.13% |
0.43% |
-1.04% |
4.96% |
6.40% |
19.38% |
10.01% |
|
0.38% |
1.22% |
1.11% |
4.92% |
7.08% |
18.74% |
8.77% |
|
0.61% |
1.54% |
1.17% |
1.87% |
3.98% |
14.84% |
5.94% |
|
0.58% |
1.52% |
1.08% |
1.58% |
3.44% |
13.67% |
5.24% |
|
0.37% |
1.21% |
1.00% |
4.53% |
6.27% |
16.94% |
7.74% |
|
0.56% |
1.51% |
0.94% |
1.06% |
2.37% |
11.52% |
3.89% |
|
0.41% |
1.20% |
0.91% |
4.09% |
5.48% |
15.39% |
6.68% |
|
0.66% |
1.04% |
0.52% |
1.91% |
7.77% |
18.34% |
10.79% |
|
0.69% |
1.09% |
0.46% |
1.74% |
7.26% |
17.19% |
10.14% |
|
0.64% |
1.04% |
0.29% |
1.14% |
6.13% |
15.03% |
8.67% |
|
0.62% |
1.00% |
0.37% |
1.38% |
6.68% |
16.28% |
9.35% |
|
0.67% |
1.11% |
0.63% |
2.25% |
8.35% |
19.66% |
11.58% |
|
0.53% |
1.46% |
0.92% |
1.16% |
2.65% |
12.13% |
4.24% |
|
0.58% |
1.55% |
1.20% |
2.00% |
4.23% |
15.47% |
6.30% |
|
0.40% |
1.20% |
0.95% |
4.39% |
5.97% |
16.54% |
7.38% |
|
0.40% |
1.24% |
1.24% |
5.21% |
7.63% |
19.99% |
9.51% |
|
0.22% |
-0.10% |
1.00% |
7.32% |
13.91% |
20.99% |
14.37% |
|
0.22% |
-0.10% |
1.00% |
7.33% |
13.79% |
20.88% |
14.26% |
|
0.51% |
0.59% |
-1.17% |
4.67% |
5.97% |
18.05% |
9.40% |
|
0.50% |
0.57% |
-1.25% |
4.40% |
5.44% |
16.88% |
8.71% |
|
0.51% |
0.57% |
-1.24% |
4.40% |
5.45% |
16.88% |
8.71% |
|
0.21% |
-0.71% |
-2.70% |
3.61% |
7.18% |
28.15% |
13.07% |
|
0.17% |
-1.29% |
-3.19% |
5.38% |
10.64% |
33.67% |
20.57% |
|
0.34% |
1.67% |
1.39% |
3.77% |
3.77% |
17.55% |
5.49% |
|
0.34% |
1.60% |
1.39% |
3.77% |
3.69% |
17.55% |
5.49% |
|
0.33% |
1.66% |
1.46% |
4.01% |
4.22% |
18.79% |
6.10% |
|
0.36% |
1.67% |
1.66% |
4.84% |
5.79% |
23.27% |
8.23% |
|
0.35% |
1.67% |
1.66% |
4.84% |
5.79% |
23.27% |
8.24% |
|
0.36% |
1.69% |
1.75% |
5.11% |
6.31% |
24.51% |
8.92% |
|
0.28% |
0.44% |
2.95% |
6.59% |
12.66% |
23.61% |
14.02% |
|
0.40% |
0.49% |
0.27% |
2.74% |
2.90% |
17.02% |
6.58% |
|
0.42% |
0.54% |
0.49% |
3.49% |
4.34% |
20.22% |
8.52% |
|
0.22% |
1.39% |
2.36% |
5.21% |
5.93% |
19.34% |
7.37% |
|
0.21% |
1.38% |
2.29% |
5.00% |
5.51% |
18.38% |
6.82% |
|
0.17% |
0.87% |
1.58% |
4.61% |
4.14% |
16.99% |
6.24% |
|
0.21% |
0.84% |
1.49% |
4.37% |
3.69% |
15.74% |
5.75% |
|
0.00% |
0.70% |
4.01% |
7.66% |
12.44% |
20.19% |
11.58% |
|
0.39% |
0.94% |
0.31% |
2.06% |
2.87% |
17.58% |
5.39% |
|
0.09% |
0.80% |
2.73% |
5.02% |
11.01% |
20.75% |
10.69% |
|
0.18% |
0.63% |
3.11% |
-0.16% |
3.20% |
9.79% |
2.24% |
|
0.47% |
0.27% |
0.76% |
0.73% |
0.21% |
12.72% |
2.65% |
|
0.47% |
0.23% |
0.53% |
-0.06% |
-1.15% |
9.74% |
0.72% |
|
0.31% |
0.48% |
3.17% |
4.11% |
9.34% |
16.00% |
8.04% |
|
0.24% |
0.08% |
-0.25% |
2.32% |
2.99% |
16.60% |
5.39% |
|
0.06% |
-0.18% |
1.87% |
5.65% |
11.49% |
20.06% |
10.74% |
|
0.01% |
-0.05% |
0.88% |
4.54% |
4.01% |
19.03% |
7.33% |
|
-0.14% |
0.16% |
3.29% |
8.05% |
13.48% |
22.52% |
12.96% |
|
0.00% |
-0.11% |
0.67% |
3.89% |
2.76% |
16.02% |
5.48% |
|
0.33% |
0.06% |
-1.13% |
1.60% |
2.88% |
13.81% |
4.77% |
|
0.03% |
-0.37% |
0.00% |
4.84% |
8.21% |
25.16% |
13.60% |
|
0.41% |
1.28% |
2.63% |
4.07% |
4.51% |
20.03% |
6.92% |
|
0.42% |
0.80% |
2.14% |
2.54% |
1.56% |
13.43% |
2.99% |
|
0.36% |
0.82% |
0.70% |
6.24% |
3.61% |
16.12% |
6.70% |
| 基金平均績效 |
0.31% |
0.67% |
1.00% |
3.77% |
5.84% |
18.09% |
7.71% |
