| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.28% |
-2.97% |
-2.01% |
-5.26% |
-2.43% |
3.30% |
-0.22% |
| 道瓊工業指數 |
0.49% |
-2.22% |
-1.49% |
-0.57% |
2.60% |
8.33% |
2.81% |
| 羅素3000指數 |
0.22% |
-1.56% |
-2.86% |
-4.46% |
-0.33% |
5.31% |
1.83% |
| MSCI 美國指數 (price) |
0.00% |
-1.81% |
-2.96% |
-4.17% |
-0.00% |
5.38% |
1.97% |
|
-0.30% |
-2.87% |
-0.81% |
-3.25% |
0.37% |
5.68% |
1.71% |
|
1.15% |
-2.42% |
-0.95% |
-8.22% |
-6.71% |
1.12% |
-5.15% |
|
1.23% |
-2.52% |
0.37% |
-3.84% |
2.32% |
10.70% |
7.60% |
|
1.22% |
-2.54% |
0.27% |
-4.09% |
1.80% |
9.61% |
6.66% |
|
1.39% |
-2.67% |
0.98% |
-6.35% |
2.26% |
8.30% |
7.47% |
|
1.45% |
-2.69% |
0.98% |
-6.41% |
1.93% |
7.41% |
6.77% |
|
1.55% |
-3.00% |
-1.20% |
-6.44% |
-2.14% |
4.15% |
1.47% |
|
1.56% |
-3.02% |
-1.25% |
-6.58% |
-2.51% |
3.31% |
0.77% |
|
1.57% |
-3.54% |
-2.02% |
-5.58% |
1.19% |
12.18% |
8.27% |
|
1.58% |
-3.54% |
-2.03% |
-5.60% |
1.18% |
10.77% |
6.91% |
| 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% |
|
1.23% |
-2.26% |
-1.20% |
-6.93% |
-4.96% |
0.15% |
-4.89% |
|
-0.75% |
-2.06% |
-2.85% |
-8.21% |
-6.67% |
-2.22% |
-6.58% |
|
-0.79% |
-4.21% |
-3.88% |
-5.45% |
1.91% |
12.84% |
11.39% |
|
-0.90% |
-4.75% |
-3.93% |
-5.82% |
-2.00% |
10.04% |
7.46% |
|
-0.89% |
-3.04% |
0.08% |
-3.83% |
4.16% |
11.45% |
7.04% |
|
-0.53% |
-3.88% |
-2.39% |
-3.87% |
-1.13% |
6.44% |
1.01% |
|
-2.36% |
-4.85% |
-3.81% |
-6.67% |
-5.61% |
1.16% |
-7.02% |
|
-2.36% |
-4.85% |
-3.97% |
-7.09% |
-6.45% |
-0.75% |
-8.60% |
|
-2.36% |
-4.88% |
-4.11% |
-7.27% |
-6.77% |
-1.34% |
-9.19% |
|
-2.31% |
-4.84% |
-3.91% |
-6.83% |
-5.82% |
-0.10% |
-8.06% |
|
-2.34% |
-4.85% |
-4.11% |
-7.21% |
-6.63% |
-1.23% |
-9.01% |
|
0.73% |
-0.81% |
0.91% |
-0.54% |
3.84% |
8.10% |
2.88% |
|
0.42% |
-1.86% |
-4.12% |
-6.06% |
-0.58% |
6.67% |
3.39% |
|
0.58% |
-1.86% |
-3.12% |
-4.91% |
-0.74% |
3.11% |
-0.16% |
|
-0.78% |
-6.15% |
-6.53% |
-11.17% |
-9.63% |
-9.98% |
-4.58% |
|
-1.73% |
-4.23% |
-2.14% |
-5.66% |
-2.54% |
3.17% |
-3.46% |
|
1.19% |
-2.97% |
0.94% |
-3.85% |
1.14% |
9.01% |
5.89% |
|
1.30% |
-2.91% |
-1.69% |
-4.47% |
-0.80% |
6.62% |
2.59% |
|
0.74% |
-3.35% |
-1.03% |
-5.18% |
-4.57% |
0.57% |
-1.33% |
|
0.76% |
-3.33% |
-1.07% |
-5.41% |
-5.05% |
-0.43% |
-2.18% |
|
1.25% |
-2.94% |
-1.85% |
-4.85% |
-1.60% |
4.98% |
1.20% |
|
0.74% |
-3.43% |
-1.35% |
-5.95% |
-6.10% |
-2.58% |
-3.98% |
|
1.75% |
-1.98% |
-3.13% |
-5.71% |
-4.58% |
7.49% |
2.70% |
|
1.75% |
-1.99% |
-3.21% |
-5.96% |
-5.08% |
6.41% |
1.82% |
|
1.68% |
-2.09% |
-3.54% |
-6.57% |
-6.19% |
4.04% |
-0.16% |
|
1.77% |
-1.77% |
-2.92% |
-5.80% |
-5.20% |
5.73% |
1.29% |
|
1.76% |
-1.74% |
-2.58% |
-5.00% |
-3.61% |
9.15% |
4.17% |
|
0.73% |
-3.40% |
-1.28% |
-5.85% |
-5.85% |
-2.08% |
-3.54% |
|
0.76% |
-3.33% |
-0.98% |
-5.05% |
-4.29% |
1.10% |
-0.85% |
|
1.23% |
-3.07% |
-2.07% |
-5.16% |
-2.02% |
4.24% |
0.58% |
|
1.28% |
-2.95% |
-1.69% |
-4.30% |
-0.39% |
7.62% |
3.43% |
|
-1.30% |
-3.82% |
-1.85% |
-8.10% |
2.33% |
10.36% |
6.59% |
|
-1.30% |
-3.82% |
-1.85% |
-8.10% |
2.35% |
10.25% |
6.48% |
|
-0.97% |
-4.80% |
-3.85% |
-8.29% |
-2.93% |
5.98% |
0.60% |
|
-0.97% |
-4.83% |
-3.93% |
-8.52% |
-3.42% |
4.92% |
-0.27% |
|
-0.97% |
-4.82% |
-3.90% |
-8.48% |
-3.38% |
4.96% |
-0.24% |
|
-1.98% |
-6.00% |
-3.30% |
-7.44% |
-3.30% |
10.36% |
4.74% |
|
-1.87% |
-7.11% |
-4.01% |
-9.66% |
-3.59% |
13.17% |
9.37% |
|
1.59% |
-2.09% |
1.22% |
-1.95% |
0.50% |
8.06% |
1.66% |
|
1.59% |
-2.09% |
1.29% |
-1.88% |
0.50% |
8.14% |
1.73% |
|
1.58% |
-2.12% |
1.30% |
-1.73% |
0.96% |
9.16% |
2.50% |
|
1.61% |
-2.08% |
1.54% |
-0.87% |
2.65% |
12.95% |
5.42% |
|
1.61% |
-2.08% |
1.55% |
-0.88% |
2.64% |
12.94% |
5.42% |
|
1.61% |
-2.07% |
1.63% |
-0.63% |
3.17% |
14.09% |
6.35% |
|
-1.25% |
-3.11% |
-0.89% |
-6.98% |
0.85% |
8.41% |
6.87% |
|
-1.52% |
-4.30% |
-3.60% |
-8.25% |
-5.31% |
0.82% |
-1.90% |
|
-1.51% |
-4.22% |
-3.34% |
-7.54% |
-3.90% |
3.84% |
0.61% |
|
1.01% |
-2.95% |
-0.85% |
-3.03% |
0.66% |
7.46% |
2.57% |
|
1.01% |
-2.96% |
-0.92% |
-3.22% |
0.25% |
6.60% |
1.86% |
|
0.98% |
-2.08% |
-0.09% |
-2.17% |
1.99% |
8.57% |
3.58% |
|
0.98% |
-2.10% |
-0.11% |
-2.31% |
1.64% |
7.75% |
2.99% |
|
0.91% |
-1.19% |
2.36% |
-1.68% |
6.86% |
13.30% |
9.92% |
|
1.08% |
-2.32% |
-0.33% |
-4.98% |
-3.17% |
4.44% |
-0.24% |
|
0.94% |
-1.46% |
1.98% |
-4.60% |
1.41% |
8.88% |
5.78% |
|
-0.21% |
-1.54% |
1.92% |
-3.96% |
-3.03% |
-0.68% |
-1.77% |
|
-0.67% |
-3.88% |
-3.11% |
-5.63% |
-6.01% |
-0.06% |
-4.43% |
|
-0.68% |
-3.98% |
-3.75% |
-6.75% |
-7.89% |
-3.45% |
-7.37% |
|
-0.91% |
-2.50% |
-0.94% |
-5.59% |
-0.52% |
3.88% |
1.48% |
|
-0.67% |
-4.28% |
-2.67% |
-8.09% |
-5.56% |
-0.69% |
-2.98% |
|
-1.02% |
-3.44% |
-0.20% |
-8.05% |
-0.50% |
4.00% |
2.83% |
|
0.54% |
0.67% |
0.89% |
8.29% |
12.13% |
18.60% |
11.07% |
|
0.81% |
2.46% |
1.32% |
9.14% |
19.05% |
21.04% |
15.13% |
|
0.54% |
0.64% |
0.67% |
7.60% |
10.65% |
15.48% |
8.80% |
|
-0.65% |
-4.28% |
-2.75% |
-8.93% |
-6.71% |
-1.26% |
-4.50% |
|
-0.79% |
-5.54% |
-6.22% |
-8.76% |
-4.06% |
5.84% |
4.29% |
|
-0.94% |
-2.97% |
0.11% |
-3.20% |
0.51% |
7.74% |
2.59% |
|
-0.94% |
-2.97% |
-0.40% |
-4.70% |
-2.41% |
1.68% |
-2.24% |
|
-0.21% |
-2.39% |
1.23% |
-1.56% |
3.87% |
7.47% |
4.49% |
| 基金平均績效 |
0.15% |
-3.01% |
-1.42% |
-4.77% |
-1.10% |
5.95% |
1.81% |
