| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.05% |
-1.17% |
-2.84% |
1.68% |
1.92% |
8.50% |
9.06% |
| 道瓊工業指數 |
0.13% |
-1.32% |
0.57% |
4.32% |
4.63% |
16.99% |
9.82% |
| 羅素3000指數 |
0.10% |
-1.61% |
-2.17% |
1.63% |
1.86% |
11.03% |
7.60% |
| MSCI 美國指數 (price) |
0.11% |
-1.52% |
-1.84% |
1.92% |
2.58% |
11.13% |
8.57% |
|
-0.15% |
-0.40% |
-1.83% |
3.69% |
4.40% |
10.10% |
9.02% |
|
0.14% |
-1.17% |
-0.75% |
2.63% |
8.39% |
15.07% |
18.06% |
|
0.13% |
-1.20% |
-0.85% |
2.36% |
7.85% |
13.91% |
17.30% |
|
-0.31% |
-1.48% |
-3.84% |
-2.18% |
-0.97% |
16.13% |
7.58% |
|
-0.35% |
-1.52% |
-3.87% |
-2.43% |
-1.40% |
15.23% |
7.04% |
|
0.13% |
-1.17% |
-2.61% |
3.12% |
11.06% |
21.15% |
20.83% |
|
0.10% |
-1.24% |
-2.69% |
2.89% |
10.60% |
20.21% |
20.21% |
|
0.01% |
-1.73% |
-2.27% |
2.79% |
6.31% |
-71.70% |
14.86% |
|
0.03% |
-1.71% |
-2.25% |
2.80% |
4.76% |
-62.81% |
13.18% |
| 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% |
|
-0.20% |
-1.74% |
-2.91% |
1.06% |
1.53% |
8.91% |
8.55% |
|
0.04% |
-0.43% |
-2.65% |
1.93% |
2.15% |
8.42% |
8.31% |
|
-0.18% |
-1.90% |
-3.48% |
2.90% |
1.34% |
4.80% |
3.37% |
|
-0.17% |
-2.06% |
-3.17% |
2.46% |
2.89% |
9.20% |
9.95% |
|
-0.41% |
-0.35% |
-4.17% |
-2.38% |
-7.61% |
11.98% |
-2.76% |
|
-0.31% |
-0.66% |
-3.22% |
2.84% |
3.05% |
16.27% |
8.28% |
|
-0.20% |
-3.11% |
-3.79% |
-0.30% |
-5.89% |
9.57% |
-1.59% |
|
-0.20% |
-3.12% |
-4.01% |
-0.99% |
-7.23% |
6.45% |
-3.45% |
|
-0.19% |
-2.99% |
-3.85% |
-0.75% |
-6.91% |
6.73% |
-3.31% |
|
-0.16% |
-2.95% |
-3.83% |
-0.90% |
-6.71% |
7.37% |
-3.67% |
|
-0.20% |
-3.09% |
-4.06% |
-1.16% |
-7.44% |
5.89% |
-3.76% |
|
-0.20% |
-1.29% |
-3.03% |
-0.69% |
-2.74% |
4.00% |
0.75% |
|
-0.20% |
-1.10% |
-1.89% |
1.68% |
2.39% |
10.70% |
10.28% |
|
-0.44% |
-1.67% |
-2.57% |
0.90% |
0.09% |
6.57% |
5.81% |
|
0.00% |
-0.95% |
-3.14% |
3.82% |
3.25% |
7.43% |
4.29% |
|
0.02% |
-2.17% |
-2.61% |
-0.61% |
-1.90% |
8.34% |
2.36% |
|
0.27% |
-0.70% |
-2.90% |
4.84% |
4.48% |
18.85% |
9.25% |
|
0.04% |
-1.13% |
-2.67% |
2.22% |
2.99% |
10.73% |
10.58% |
|
0.15% |
-0.83% |
-1.66% |
3.07% |
4.75% |
12.70% |
11.23% |
|
0.14% |
-0.86% |
-1.74% |
2.81% |
4.23% |
11.56% |
10.53% |
|
0.00% |
-1.15% |
-2.77% |
1.82% |
2.22% |
9.11% |
9.51% |
|
0.14% |
-0.89% |
-1.83% |
2.51% |
3.64% |
10.34% |
9.71% |
|
-0.33% |
-1.48% |
-4.81% |
-5.71% |
-8.63% |
4.35% |
-3.75% |
|
-0.33% |
-1.51% |
-4.90% |
-5.91% |
-9.06% |
3.31% |
-4.35% |
|
-0.34% |
-1.56% |
-4.99% |
-6.25% |
-9.60% |
2.25% |
-5.09% |
|
-0.29% |
-1.49% |
-4.88% |
-5.91% |
-9.01% |
3.59% |
-4.29% |
|
-0.33% |
-1.44% |
-4.72% |
-5.40% |
-8.03% |
5.69% |
-2.98% |
|
0.16% |
-0.85% |
-1.74% |
2.64% |
3.96% |
10.94% |
10.09% |
|
0.17% |
-0.83% |
-1.59% |
3.22% |
5.04% |
13.30% |
11.64% |
|
0.00% |
-1.20% |
-2.75% |
1.94% |
2.42% |
9.60% |
9.74% |
|
0.07% |
-1.08% |
-2.53% |
2.52% |
3.53% |
11.88% |
11.28% |
|
-0.14% |
-2.12% |
-7.03% |
-5.16% |
-13.19% |
3.32% |
-5.29% |
|
-0.14% |
-2.12% |
-7.02% |
-5.15% |
-13.32% |
3.17% |
-5.52% |
|
0.26% |
-1.91% |
-5.90% |
-0.02% |
-2.77% |
7.85% |
6.28% |
|
0.25% |
-1.92% |
-5.97% |
-0.27% |
-3.25% |
6.78% |
5.61% |
|
0.25% |
-1.93% |
-5.98% |
-0.27% |
-3.25% |
6.78% |
5.61% |
|
0.29% |
-0.87% |
-3.21% |
1.27% |
7.98% |
13.36% |
15.30% |
|
0.47% |
-0.50% |
-2.24% |
3.70% |
14.46% |
23.28% |
29.15% |
|
-0.16% |
-1.82% |
-3.43% |
1.89% |
0.90% |
14.92% |
8.77% |
|
-0.16% |
-1.90% |
-3.43% |
1.89% |
0.90% |
14.92% |
8.77% |
|
-0.08% |
-1.83% |
-3.38% |
2.22% |
1.42% |
16.05% |
9.53% |
|
-0.10% |
-1.73% |
-3.05% |
3.41% |
3.88% |
22.71% |
13.12% |
|
-0.09% |
-1.73% |
-3.05% |
3.41% |
3.88% |
22.67% |
13.09% |
|
-0.09% |
-1.71% |
-2.97% |
3.67% |
4.40% |
23.94% |
13.85% |
|
0.01% |
0.48% |
-2.19% |
-2.58% |
-7.28% |
2.79% |
-3.41% |
|
0.07% |
0.11% |
-0.91% |
2.38% |
1.59% |
5.21% |
6.40% |
|
0.08% |
0.13% |
-0.76% |
2.89% |
2.51% |
7.13% |
7.60% |
|
0.13% |
-1.51% |
-1.35% |
2.47% |
2.92% |
13.28% |
8.60% |
|
0.13% |
-1.53% |
-1.41% |
2.26% |
2.51% |
12.36% |
8.03% |
|
-0.30% |
-0.60% |
-0.50% |
3.24% |
3.67% |
11.12% |
8.44% |
|
-0.24% |
-0.48% |
-0.60% |
2.99% |
2.99% |
9.84% |
7.69% |
|
-0.36% |
-0.24% |
-1.86% |
-2.21% |
-6.24% |
7.26% |
-3.11% |
|
-0.36% |
-0.81% |
-1.26% |
2.62% |
3.58% |
14.38% |
9.47% |
|
-0.32% |
-0.43% |
-2.60% |
-2.71% |
-6.22% |
10.39% |
-2.30% |
|
-0.47% |
0.01% |
-4.45% |
-3.82% |
-2.92% |
4.17% |
1.09% |
|
-0.13% |
-1.82% |
-3.12% |
0.68% |
-0.10% |
11.37% |
5.89% |
|
-0.14% |
-1.86% |
-3.27% |
0.15% |
-1.01% |
9.64% |
4.74% |
|
-0.70% |
-2.65% |
-4.43% |
-4.63% |
-10.94% |
6.72% |
-5.49% |
|
-0.00% |
-0.38% |
-2.29% |
3.49% |
4.09% |
17.11% |
9.46% |
|
-0.10% |
-0.07% |
-3.24% |
-1.77% |
-6.71% |
12.67% |
-1.75% |
|
-0.10% |
-0.58% |
-1.25% |
2.64% |
5.96% |
14.75% |
12.42% |
|
-0.15% |
-0.23% |
-2.66% |
-2.81% |
-4.15% |
10.61% |
0.90% |
|
-0.10% |
-0.61% |
-1.41% |
2.17% |
4.99% |
12.84% |
11.14% |
|
-0.11% |
-0.43% |
-2.81% |
1.46% |
2.02% |
13.82% |
10.00% |
|
-0.03% |
0.03% |
-2.00% |
3.96% |
8.41% |
13.76% |
18.31% |
|
-0.33% |
-0.92% |
-1.62% |
1.55% |
0.10% |
8.53% |
4.93% |
|
-0.33% |
-1.35% |
-2.04% |
0.10% |
-2.86% |
1.61% |
0.74% |
|
-0.19% |
-0.21% |
-1.19% |
3.00% |
6.81% |
15.09% |
13.57% |
| 基金平均績效 |
-0.12% |
-1.25% |
-2.81% |
0.71% |
0.38% |
8.80% |
6.59% |
