| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.09% |
-0.05% |
1.85% |
1.33% |
8.19% |
15.56% |
13.54% |
| 道瓊工業指數 |
0.02% |
1.41% |
3.54% |
7.03% |
13.52% |
27.25% |
17.21% |
| 羅素3000指數 |
0.01% |
0.35% |
2.40% |
3.64% |
9.51% |
19.77% |
14.09% |
| MSCI 美國指數 (price) |
0.05% |
0.43% |
2.13% |
3.53% |
9.47% |
19.39% |
14.56% |
|
-0.09% |
-0.22% |
2.21% |
3.17% |
9.90% |
18.74% |
14.13% |
|
0.15% |
0.36% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
|
0.22% |
0.81% |
2.21% |
4.53% |
13.33% |
24.30% |
24.49% |
|
0.21% |
0.79% |
2.12% |
4.26% |
12.75% |
23.06% |
23.50% |
|
-0.59% |
-0.25% |
3.20% |
0.10% |
5.83% |
19.80% |
13.32% |
|
-0.62% |
-0.22% |
3.14% |
-0.06% |
5.46% |
18.88% |
12.69% |
|
-0.08% |
-0.12% |
1.90% |
2.99% |
17.11% |
29.31% |
27.66% |
|
-0.09% |
-0.09% |
1.84% |
2.78% |
16.69% |
28.29% |
26.90% |
|
-0.26% |
0.01% |
1.39% |
2.01% |
11.24% |
-69.71% |
20.06% |
|
-0.24% |
0.02% |
1.40% |
2.02% |
11.24% |
-60.20% |
18.30% |
| 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% |
|
-0.06% |
0.80% |
3.77% |
4.19% |
10.95% |
21.42% |
17.10% |
|
0.45% |
0.68% |
3.95% |
4.77% |
10.94% |
20.96% |
16.56% |
|
-0.57% |
0.00% |
1.93% |
3.40% |
12.50% |
15.06% |
10.56% |
|
-0.64% |
-0.05% |
1.67% |
4.02% |
13.22% |
19.98% |
18.04% |
|
-0.57% |
-0.18% |
2.20% |
0.36% |
-0.82% |
13.50% |
2.07% |
|
0.06% |
-0.43% |
0.80% |
2.98% |
9.34% |
22.18% |
14.31% |
|
-0.68% |
0.13% |
2.35% |
3.58% |
6.11% |
17.69% |
6.14% |
|
-0.68% |
0.13% |
2.14% |
2.89% |
4.67% |
14.44% |
3.67% |
|
-0.67% |
0.15% |
2.26% |
2.95% |
4.80% |
14.63% |
3.70% |
|
-0.63% |
0.24% |
2.29% |
3.32% |
5.17% |
15.45% |
3.54% |
|
-0.68% |
0.14% |
2.24% |
3.03% |
4.65% |
14.03% |
3.51% |
|
0.00% |
0.39% |
2.06% |
2.06% |
4.42% |
11.95% |
5.83% |
|
-0.57% |
-0.78% |
1.96% |
4.25% |
10.23% |
19.71% |
17.02% |
|
-0.34% |
-0.30% |
1.52% |
1.65% |
6.03% |
14.04% |
10.59% |
|
-0.32% |
0.00% |
1.23% |
4.58% |
15.46% |
18.23% |
12.51% |
|
-0.26% |
0.01% |
2.21% |
3.32% |
5.93% |
17.15% |
8.76% |
|
-0.39% |
-0.15% |
2.31% |
1.84% |
11.10% |
25.93% |
13.97% |
|
0.12% |
0.00% |
2.08% |
1.91% |
9.42% |
18.01% |
15.56% |
|
0.40% |
0.63% |
2.69% |
3.90% |
12.02% |
22.14% |
17.49% |
|
0.43% |
0.63% |
2.63% |
3.68% |
11.46% |
20.94% |
16.58% |
|
0.14% |
-0.05% |
1.93% |
1.50% |
8.60% |
16.25% |
14.16% |
|
0.39% |
0.59% |
2.52% |
3.35% |
10.77% |
19.57% |
15.46% |
|
0.00% |
-1.05% |
1.23% |
-0.16% |
-0.58% |
8.39% |
0.96% |
|
0.06% |
-1.01% |
1.23% |
-0.32% |
-1.01% |
7.33% |
0.19% |
|
0.05% |
-1.02% |
1.09% |
-0.64% |
-1.59% |
6.25% |
-0.75% |
|
0.00% |
-1.02% |
1.19% |
-0.34% |
-1.02% |
7.57% |
0.21% |
|
0.00% |
-0.98% |
1.37% |
0.18% |
0.04% |
9.70% |
1.97% |
|
0.41% |
0.61% |
2.56% |
3.48% |
11.08% |
20.18% |
15.93% |
|
0.40% |
0.64% |
2.74% |
4.06% |
12.32% |
22.80% |
18.02% |
|
0.11% |
0.00% |
1.97% |
1.63% |
8.77% |
16.77% |
14.48% |
|
0.13% |
0.00% |
2.17% |
2.17% |
9.97% |
19.17% |
16.45% |
|
-0.48% |
0.77% |
2.52% |
-3.70% |
-6.15% |
7.69% |
-0.76% |
|
-0.49% |
0.76% |
2.52% |
-3.70% |
-6.14% |
7.55% |
-1.00% |
|
-0.10% |
0.81% |
1.18% |
-1.00% |
3.71% |
16.40% |
11.65% |
|
-0.10% |
0.79% |
1.10% |
-1.25% |
3.19% |
15.24% |
10.77% |
|
-0.10% |
0.80% |
1.10% |
-1.25% |
3.20% |
15.25% |
10.77% |
|
-0.59% |
-0.43% |
1.44% |
1.19% |
10.74% |
18.80% |
20.42% |
|
-0.96% |
-1.16% |
0.82% |
1.38% |
14.86% |
26.44% |
33.43% |
|
0.08% |
0.15% |
2.33% |
2.18% |
9.31% |
22.55% |
15.35% |
|
0.00% |
0.15% |
2.26% |
2.18% |
9.31% |
22.44% |
15.35% |
|
0.07% |
0.22% |
2.40% |
2.40% |
9.89% |
23.71% |
16.34% |
|
0.09% |
0.22% |
2.80% |
3.70% |
12.51% |
30.70% |
21.16% |
|
0.09% |
0.22% |
2.79% |
3.69% |
12.51% |
30.66% |
21.12% |
|
0.09% |
0.24% |
2.88% |
3.96% |
13.08% |
32.00% |
22.14% |
|
-0.05% |
0.57% |
3.97% |
3.42% |
0.98% |
8.02% |
2.13% |
|
0.15% |
-0.04% |
2.21% |
4.65% |
10.05% |
13.65% |
12.37% |
|
0.15% |
0.00% |
2.41% |
5.16% |
11.15% |
15.72% |
14.02% |
|
0.04% |
0.64% |
2.30% |
4.37% |
9.83% |
21.35% |
15.04% |
|
0.04% |
0.62% |
2.23% |
4.16% |
9.39% |
20.40% |
14.29% |
|
-0.10% |
0.10% |
1.47% |
3.39% |
9.40% |
20.05% |
13.60% |
|
-0.12% |
0.12% |
1.41% |
3.11% |
8.83% |
18.54% |
12.52% |
|
-0.79% |
0.00% |
2.58% |
0.46% |
-1.13% |
11.05% |
0.58% |
|
0.00% |
0.26% |
2.63% |
4.65% |
11.31% |
24.57% |
16.75% |
|
-0.60% |
0.20% |
3.67% |
1.65% |
0.61% |
15.29% |
3.24% |
|
-0.67% |
-0.10% |
2.29% |
-0.02% |
1.62% |
8.14% |
6.59% |
|
0.14% |
0.73% |
2.85% |
3.09% |
9.75% |
19.30% |
12.95% |
|
0.13% |
0.69% |
2.68% |
2.63% |
8.72% |
17.43% |
11.40% |
|
-0.51% |
0.66% |
3.94% |
0.18% |
-0.80% |
10.37% |
0.50% |
|
0.14% |
0.60% |
2.83% |
4.98% |
11.28% |
26.10% |
16.59% |
|
-0.49% |
0.85% |
4.26% |
2.31% |
0.90% |
17.03% |
4.06% |
|
0.00% |
0.20% |
2.16% |
4.44% |
12.16% |
24.31% |
18.89% |
|
-0.22% |
0.76% |
3.70% |
2.70% |
1.89% |
15.83% |
6.46% |
|
-0.02% |
0.17% |
1.98% |
3.93% |
11.05% |
22.21% |
17.17% |
|
-0.10% |
-0.55% |
1.98% |
2.35% |
7.76% |
20.83% |
15.84% |
|
-0.03% |
0.25% |
1.84% |
3.29% |
13.64% |
23.01% |
24.69% |
|
0.30% |
0.47% |
2.98% |
4.60% |
8.02% |
19.23% |
11.56% |
|
0.30% |
0.03% |
2.52% |
3.18% |
4.97% |
12.04% |
6.10% |
|
0.11% |
0.29% |
1.43% |
2.59% |
9.34% |
22.48% |
17.91% |
| 基金平均績效 |
-0.15% |
0.10% |
2.22% |
2.36% |
7.57% |
15.97% |
12.41% |
