| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.04% |
0.57% |
1.85% |
3.46% |
5.94% |
14.45% |
8.21% |
| 道瓊工業指數 |
0.61% |
1.56% |
2.87% |
6.91% |
7.29% |
18.04% |
6.82% |
| 羅素3000指數 |
0.02% |
0.44% |
1.88% |
4.63% |
7.26% |
16.21% |
8.95% |
| MSCI 美國指數 (price) |
0.10% |
0.58% |
1.96% |
5.01% |
7.08% |
15.96% |
8.85% |
|
0.63% |
0.52% |
2.20% |
3.84% |
5.69% |
15.82% |
7.92% |
|
0.03% |
0.38% |
0.22% |
-0.24% |
4.89% |
N/A% |
3.91% |
|
-0.02% |
0.02% |
1.98% |
3.25% |
8.82% |
21.52% |
13.68% |
|
-0.03% |
0.00% |
1.89% |
2.99% |
8.28% |
20.33% |
12.87% |
|
-0.08% |
-0.17% |
-0.59% |
3.00% |
12.56% |
20.10% |
12.61% |
|
-0.15% |
-0.19% |
-0.68% |
2.81% |
12.08% |
19.11% |
11.95% |
|
-0.04% |
0.22% |
1.43% |
3.80% |
6.52% |
16.84% |
9.56% |
|
-0.08% |
0.17% |
1.35% |
3.59% |
6.07% |
15.88% |
8.92% |
|
-0.24% |
-0.31% |
2.89% |
5.26% |
11.55% |
24.92% |
17.49% |
|
-0.22% |
-0.30% |
2.90% |
5.27% |
10.18% |
23.38% |
16.04% |
| 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% |
|
-0.31% |
0.21% |
2.02% |
3.44% |
3.40% |
13.74% |
4.97% |
|
0.61% |
0.51% |
2.27% |
2.64% |
2.38% |
13.55% |
4.81% |
|
-0.33% |
-0.07% |
2.80% |
5.47% |
12.92% |
26.09% |
20.53% |
|
-0.29% |
0.07% |
2.88% |
3.42% |
7.10% |
23.46% |
16.83% |
|
0.67% |
0.35% |
0.34% |
3.08% |
13.53% |
20.47% |
10.46% |
|
0.74% |
1.31% |
3.01% |
4.34% |
7.90% |
17.48% |
7.73% |
|
1.22% |
2.22% |
2.17% |
3.43% |
2.61% |
10.90% |
2.07% |
|
1.22% |
2.22% |
2.00% |
2.97% |
1.68% |
8.70% |
0.64% |
|
1.19% |
2.17% |
1.93% |
2.89% |
1.36% |
8.30% |
0.11% |
|
1.22% |
2.22% |
1.99% |
3.15% |
2.27% |
9.41% |
1.02% |
|
1.21% |
2.19% |
1.97% |
2.94% |
1.54% |
8.31% |
0.28% |
|
0.44% |
1.16% |
1.97% |
5.08% |
5.47% |
11.58% |
5.57% |
|
-0.11% |
1.06% |
2.24% |
3.96% |
8.79% |
18.18% |
12.25% |
|
-0.12% |
0.86% |
1.61% |
5.16% |
6.02% |
12.23% |
6.64% |
|
0.00% |
-0.60% |
5.48% |
-0.52% |
4.82% |
9.40% |
10.58% |
|
0.55% |
1.11% |
2.01% |
4.51% |
6.00% |
13.50% |
5.00% |
|
-0.35% |
0.09% |
1.82% |
3.12% |
6.28% |
18.73% |
11.87% |
|
0.07% |
0.61% |
2.11% |
4.27% |
7.62% |
17.94% |
10.64% |
|
-0.16% |
0.36% |
1.79% |
2.04% |
4.58% |
12.80% |
7.19% |
|
-0.15% |
0.33% |
1.72% |
1.78% |
4.08% |
11.70% |
6.42% |
|
0.04% |
0.57% |
1.95% |
3.88% |
6.81% |
16.14% |
9.43% |
|
-0.12% |
0.34% |
1.52% |
1.27% |
2.97% |
9.53% |
4.88% |
|
0.51% |
1.11% |
2.92% |
3.26% |
7.69% |
17.17% |
13.28% |
|
0.50% |
1.07% |
2.80% |
2.98% |
7.16% |
16.02% |
12.46% |
|
0.48% |
1.07% |
2.61% |
2.46% |
6.00% |
13.76% |
10.79% |
|
0.49% |
1.10% |
2.74% |
2.81% |
6.60% |
15.08% |
11.65% |
|
0.50% |
1.17% |
3.01% |
3.54% |
8.28% |
18.48% |
14.17% |
|
-0.14% |
0.29% |
1.54% |
1.39% |
3.23% |
10.13% |
5.29% |
|
-0.12% |
0.38% |
1.85% |
2.20% |
4.88% |
13.44% |
7.63% |
|
0.05% |
0.59% |
1.94% |
3.74% |
6.48% |
15.66% |
9.03% |
|
0.06% |
0.65% |
2.20% |
4.53% |
8.20% |
19.17% |
11.47% |
|
0.38% |
0.63% |
-0.41% |
0.44% |
12.55% |
17.81% |
13.66% |
|
0.38% |
0.64% |
-0.41% |
0.44% |
12.56% |
17.70% |
13.55% |
|
0.42% |
1.04% |
1.61% |
1.24% |
6.48% |
14.65% |
10.60% |
|
0.42% |
1.01% |
1.52% |
0.98% |
5.94% |
13.51% |
9.81% |
|
0.42% |
1.01% |
1.52% |
0.98% |
5.94% |
13.51% |
9.81% |
|
-0.53% |
-0.53% |
2.48% |
1.60% |
7.51% |
26.92% |
15.62% |
|
-0.66% |
-1.01% |
2.51% |
1.47% |
8.06% |
32.86% |
23.38% |
|
0.20% |
1.43% |
2.27% |
5.53% |
5.53% |
15.80% |
7.51% |
|
0.27% |
1.43% |
2.34% |
5.53% |
5.60% |
15.79% |
7.59% |
|
0.19% |
1.43% |
2.36% |
5.76% |
6.12% |
16.93% |
8.25% |
|
0.24% |
1.53% |
2.70% |
6.61% |
7.76% |
21.18% |
10.76% |
|
0.25% |
1.53% |
2.69% |
6.60% |
7.75% |
21.18% |
10.76% |
|
0.25% |
1.55% |
2.79% |
6.88% |
8.31% |
22.40% |
11.56% |
|
0.55% |
-0.16% |
-0.28% |
2.36% |
12.42% |
20.85% |
13.38% |
|
0.20% |
0.32% |
1.64% |
2.52% |
4.81% |
14.42% |
7.90% |
|
0.21% |
0.38% |
1.91% |
3.24% |
6.35% |
17.67% |
10.13% |
|
0.11% |
0.84% |
2.03% |
5.28% |
6.38% |
17.18% |
9.31% |
|
0.11% |
0.82% |
1.96% |
5.07% |
5.96% |
16.25% |
8.69% |
|
0.25% |
0.85% |
2.34% |
5.16% |
6.97% |
15.77% |
8.54% |
|
0.31% |
0.93% |
2.41% |
5.05% |
6.66% |
14.81% |
8.08% |
|
0.50% |
0.50% |
0.10% |
4.22% |
13.06% |
18.90% |
11.69% |
|
0.31% |
0.92% |
2.10% |
2.82% |
4.04% |
15.07% |
7.18% |
|
0.54% |
0.54% |
-0.27% |
1.90% |
9.97% |
18.05% |
10.29% |
|
0.12% |
-0.34% |
-0.84% |
0.21% |
2.53% |
5.43% |
1.20% |
|
0.55% |
1.34% |
1.72% |
2.56% |
0.98% |
11.02% |
4.42% |
|
0.54% |
1.29% |
1.48% |
1.83% |
-0.45% |
7.98% |
2.20% |
|
0.46% |
0.35% |
-0.80% |
1.80% |
5.99% |
13.44% |
7.17% |
|
0.54% |
-0.10% |
2.06% |
1.56% |
4.19% |
14.61% |
7.30% |
|
0.47% |
-1.04% |
-0.59% |
0.34% |
9.86% |
17.53% |
10.03% |
|
0.68% |
0.49% |
2.19% |
4.74% |
5.88% |
17.60% |
9.67% |
|
0.59% |
-0.49% |
-0.36% |
3.97% |
11.12% |
20.17% |
12.56% |
|
0.67% |
0.41% |
1.94% |
4.09% |
4.49% |
14.52% |
7.53% |
|
0.60% |
0.39% |
0.19% |
-0.08% |
-0.25% |
10.54% |
4.96% |
|
0.97% |
0.23% |
3.99% |
4.62% |
8.31% |
25.82% |
18.13% |
|
0.50% |
0.55% |
1.61% |
4.09% |
6.36% |
18.51% |
8.64% |
|
0.50% |
-0.02% |
1.03% |
2.48% |
3.24% |
11.92% |
4.05% |
|
0.54% |
0.61% |
1.87% |
4.64% |
5.26% |
15.78% |
8.70% |
| 基金平均績效 |
0.25% |
0.57% |
1.75% |
3.18% |
6.47% |
16.11% |
9.20% |
