| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.28% |
2.20% |
1.15% |
5.25% |
6.95% |
25.40% |
14.71% |
| 道瓊工業指數 |
-0.03% |
0.15% |
1.62% |
2.43% |
-3.89% |
15.95% |
1.37% |
| 羅素3000指數 |
-0.03% |
0.17% |
1.08% |
5.42% |
0.58% |
13.95% |
5.53% |
| MSCI 美國指數 (price) |
-0.10% |
0.01% |
1.16% |
4.99% |
-0.06% |
13.47% |
5.06% |
|
0.05% |
1.20% |
1.17% |
3.65% |
0.43% |
13.88% |
5.14% |
|
0.03% |
0.63% |
-0.03% |
3.60% |
-0.11% |
N/A% |
4.13% |
|
-0.08% |
0.38% |
2.21% |
8.12% |
5.49% |
23.03% |
12.54% |
|
-0.10% |
0.36% |
2.12% |
7.86% |
4.97% |
21.82% |
11.92% |
|
-0.09% |
1.18% |
0.87% |
10.97% |
7.47% |
14.08% |
10.28% |
|
-0.10% |
1.16% |
0.80% |
10.74% |
7.03% |
13.17% |
9.77% |
|
-0.11% |
0.97% |
1.39% |
4.65% |
2.39% |
15.35% |
7.02% |
|
-0.09% |
0.95% |
1.34% |
4.46% |
2.00% |
14.41% |
6.55% |
|
-0.23% |
0.52% |
1.73% |
8.10% |
7.47% |
21.48% |
13.56% |
|
-0.23% |
0.52% |
1.74% |
8.11% |
6.13% |
19.97% |
12.15% |
| 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% |
|
-0.21% |
1.00% |
-0.03% |
1.27% |
-4.15% |
10.37% |
1.45% |
|
1.59% |
1.81% |
-0.79% |
0.58% |
-3.42% |
10.61% |
1.30% |
|
0.48% |
2.59% |
3.09% |
9.65% |
10.64% |
26.27% |
17.56% |
|
0.53% |
0.80% |
0.61% |
9.28% |
7.08% |
15.48% |
7.82% |
|
0.32% |
0.23% |
1.01% |
2.46% |
1.21% |
16.19% |
4.29% |
|
-0.50% |
0.01% |
0.18% |
-0.11% |
-5.72% |
8.71% |
-1.14% |
|
-0.50% |
0.01% |
0.04% |
-0.55% |
-6.59% |
6.37% |
-2.23% |
|
-0.51% |
0.01% |
0.04% |
-0.72% |
-6.88% |
6.01% |
-2.66% |
|
-0.48% |
0.10% |
0.14% |
-0.23% |
-6.11% |
7.28% |
-1.94% |
|
-0.51% |
0.00% |
0.02% |
-0.65% |
-6.82% |
6.04% |
-2.57% |
|
-0.55% |
0.00% |
1.02% |
2.82% |
-2.58% |
7.26% |
1.49% |
|
-0.32% |
0.04% |
2.16% |
6.16% |
4.77% |
18.75% |
10.31% |
|
-0.32% |
0.52% |
2.20% |
3.54% |
-0.28% |
9.21% |
3.63% |
|
-0.15% |
1.75% |
0.52% |
10.28% |
6.94% |
14.62% |
11.75% |
|
0.07% |
0.69% |
0.80% |
2.35% |
-2.80% |
10.65% |
1.28% |
|
-0.48% |
-0.08% |
1.99% |
6.22% |
5.11% |
16.89% |
10.64% |
|
-0.28% |
0.63% |
1.34% |
4.90% |
2.21% |
14.44% |
7.53% |
|
-0.50% |
0.83% |
-0.21% |
1.81% |
-0.03% |
11.62% |
4.83% |
|
-0.49% |
0.81% |
-0.31% |
1.56% |
-0.52% |
10.52% |
4.24% |
|
-0.29% |
0.59% |
1.22% |
4.49% |
1.44% |
12.69% |
6.63% |
|
-0.50% |
0.79% |
-0.50% |
1.01% |
-1.63% |
8.49% |
3.05% |
|
-0.29% |
0.54% |
1.04% |
4.04% |
0.62% |
11.21% |
5.67% |
|
-0.65% |
1.00% |
0.66% |
5.55% |
4.72% |
12.65% |
10.43% |
|
-0.62% |
0.98% |
0.57% |
5.28% |
4.22% |
11.58% |
9.83% |
|
-0.63% |
0.94% |
0.39% |
4.77% |
3.13% |
9.55% |
8.56% |
|
-0.62% |
1.00% |
0.56% |
5.08% |
3.67% |
10.87% |
9.21% |
|
-0.63% |
1.04% |
0.76% |
5.89% |
5.32% |
13.95% |
11.10% |
|
-0.53% |
0.78% |
-0.43% |
1.12% |
-1.33% |
9.11% |
3.39% |
|
-0.51% |
0.84% |
-0.17% |
1.94% |
0.22% |
12.24% |
5.14% |
|
-0.30% |
0.60% |
1.16% |
4.33% |
1.16% |
12.41% |
6.32% |
|
-0.29% |
0.64% |
1.40% |
5.15% |
2.76% |
15.60% |
8.14% |
|
0.33% |
0.35% |
1.60% |
13.44% |
9.81% |
14.24% |
14.73% |
|
0.33% |
0.35% |
1.59% |
13.46% |
9.71% |
14.12% |
14.62% |
|
0.16% |
0.12% |
1.84% |
6.76% |
4.50% |
15.12% |
11.37% |
|
0.15% |
0.09% |
1.75% |
6.50% |
3.98% |
13.97% |
10.76% |
|
0.15% |
0.09% |
1.75% |
6.49% |
3.98% |
13.98% |
10.76% |
|
-0.12% |
0.94% |
1.85% |
7.80% |
10.50% |
26.91% |
15.90% |
|
-0.23% |
1.08% |
2.02% |
10.55% |
16.82% |
34.33% |
24.05% |
|
-0.35% |
1.12% |
2.13% |
2.42% |
-0.55% |
11.89% |
4.05% |
|
-0.41% |
1.05% |
2.06% |
2.42% |
-0.62% |
11.89% |
4.05% |
|
-0.40% |
1.14% |
2.17% |
2.72% |
-0.07% |
12.96% |
4.58% |
|
-0.34% |
1.14% |
2.46% |
3.36% |
1.40% |
17.49% |
6.45% |
|
-0.34% |
1.13% |
2.46% |
3.36% |
1.40% |
17.49% |
6.45% |
|
-0.35% |
1.15% |
2.54% |
3.61% |
1.90% |
18.66% |
7.03% |
|
0.72% |
2.71% |
0.45% |
10.55% |
6.86% |
18.65% |
11.89% |
|
0.36% |
1.97% |
0.44% |
3.20% |
0.20% |
16.20% |
6.80% |
|
0.37% |
2.02% |
0.69% |
3.99% |
1.64% |
19.27% |
8.49% |
|
-0.43% |
0.19% |
1.15% |
4.08% |
-0.13% |
14.86% |
5.02% |
|
-0.44% |
0.18% |
1.09% |
3.88% |
-0.52% |
13.95% |
4.56% |
|
-0.35% |
0.62% |
1.25% |
3.36% |
-0.78% |
13.57% |
4.50% |
|
-0.42% |
0.53% |
1.18% |
3.18% |
-1.26% |
12.43% |
4.09% |
|
-0.10% |
1.24% |
0.82% |
10.11% |
4.48% |
12.64% |
8.05% |
|
-0.39% |
0.55% |
0.63% |
2.39% |
-0.39% |
14.83% |
4.90% |
|
-0.09% |
1.19% |
0.27% |
9.06% |
4.83% |
13.89% |
8.53% |
|
-0.04% |
0.76% |
-0.59% |
1.82% |
-5.15% |
2.22% |
0.39% |
|
0.58% |
1.66% |
0.64% |
0.70% |
-2.39% |
9.94% |
2.47% |
|
0.57% |
1.61% |
0.39% |
-0.05% |
-3.82% |
7.11% |
0.76% |
|
0.93% |
2.35% |
0.39% |
7.05% |
2.61% |
9.36% |
5.68% |
|
0.40% |
1.96% |
0.34% |
4.14% |
1.45% |
15.60% |
6.01% |
|
0.60% |
2.54% |
-0.05% |
11.07% |
7.34% |
14.88% |
9.60% |
|
0.29% |
1.99% |
1.91% |
4.63% |
1.30% |
16.98% |
6.70% |
|
0.62% |
2.66% |
1.65% |
11.21% |
6.48% |
16.35% |
10.04% |
|
0.27% |
1.94% |
1.71% |
3.93% |
-0.07% |
14.04% |
5.06% |
|
0.58% |
1.78% |
1.45% |
4.51% |
1.13% |
12.64% |
6.57% |
|
0.16% |
1.95% |
0.77% |
6.44% |
7.25% |
22.90% |
13.77% |
|
0.62% |
1.48% |
0.43% |
3.60% |
0.44% |
16.15% |
4.82% |
|
0.62% |
0.98% |
-0.07% |
2.16% |
-2.33% |
9.82% |
1.45% |
|
0.18% |
1.51% |
2.19% |
5.54% |
1.31% |
14.37% |
6.16% |
| 基金平均績效 |
-0.09% |
0.92% |
1.03% |
4.83% |
2.08% |
14.09% |
6.98% |
