| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.88% |
-1.49% |
0.89% |
1.41% |
3.34% |
11.32% |
3.84% |
| 道瓊工業指數 |
-0.80% |
-2.83% |
-2.21% |
-0.89% |
-1.29% |
14.25% |
-1.04% |
| 羅素3000指數 |
-0.70% |
-1.01% |
0.96% |
2.01% |
3.27% |
13.88% |
3.67% |
| MSCI 美國指數 (price) |
0.00% |
-0.49% |
1.42% |
2.18% |
3.44% |
13.92% |
3.86% |
|
-0.10% |
-0.14% |
1.72% |
2.67% |
4.16% |
14.26% |
3.57% |
|
-0.97% |
-0.33% |
0.94% |
3.80% |
3.27% |
N/A% |
3.65% |
|
-0.53% |
-0.77% |
3.97% |
4.97% |
9.11% |
21.66% |
9.80% |
|
-0.54% |
-0.79% |
3.87% |
4.71% |
8.58% |
20.46% |
9.27% |
|
-1.04% |
-1.60% |
1.92% |
8.21% |
7.00% |
11.99% |
8.47% |
|
-1.05% |
-1.59% |
1.80% |
7.97% |
6.57% |
11.12% |
8.02% |
|
-0.83% |
-1.34% |
0.49% |
1.69% |
4.59% |
16.32% |
4.88% |
|
-0.86% |
-1.37% |
0.39% |
1.46% |
4.17% |
15.38% |
4.46% |
|
0.56% |
0.84% |
5.16% |
6.19% |
11.87% |
23.88% |
12.25% |
|
0.54% |
0.82% |
5.14% |
4.86% |
10.45% |
22.34% |
10.83% |
| 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% |
|
0.14% |
-0.98% |
0.61% |
-0.28% |
1.18% |
12.88% |
1.63% |
|
-0.92% |
-1.62% |
0.40% |
-0.20% |
0.98% |
10.93% |
1.17% |
|
0.63% |
1.63% |
5.44% |
7.17% |
14.08% |
26.23% |
15.00% |
|
0.72% |
0.69% |
4.57% |
3.67% |
13.38% |
27.21% |
13.77% |
|
0.39% |
1.04% |
3.40% |
11.77% |
7.07% |
12.52% |
7.58% |
|
0.49% |
-0.68% |
1.48% |
5.12% |
4.59% |
16.66% |
3.76% |
|
0.68% |
-0.80% |
0.15% |
0.14% |
-0.22% |
10.77% |
-0.65% |
|
0.69% |
-0.80% |
0.02% |
-0.30% |
-1.18% |
8.30% |
-1.59% |
|
0.71% |
-0.85% |
-0.10% |
-0.52% |
-1.62% |
7.87% |
-2.01% |
|
0.74% |
-0.74% |
0.26% |
0.10% |
-0.80% |
9.14% |
-1.35% |
|
0.70% |
-0.83% |
-0.05% |
-0.41% |
-1.48% |
7.94% |
-1.90% |
|
0.37% |
-1.09% |
1.59% |
1.59% |
1.31% |
7.10% |
0.84% |
|
0.71% |
0.50% |
3.89% |
4.78% |
9.42% |
19.50% |
8.74% |
|
0.61% |
-0.76% |
1.35% |
1.35% |
2.10% |
9.22% |
2.02% |
|
-0.23% |
0.00% |
5.41% |
4.58% |
7.99% |
16.65% |
10.33% |
|
0.40% |
-1.07% |
1.23% |
1.80% |
1.36% |
10.66% |
0.88% |
|
0.54% |
0.71% |
4.06% |
3.31% |
8.95% |
19.62% |
9.07% |
|
0.18% |
-0.28% |
2.53% |
3.01% |
6.18% |
15.61% |
6.30% |
|
0.11% |
-0.99% |
1.12% |
2.02% |
4.76% |
13.72% |
5.17% |
|
0.09% |
-1.03% |
1.02% |
1.75% |
4.22% |
12.58% |
4.66% |
|
0.17% |
-0.34% |
2.37% |
2.59% |
5.37% |
13.87% |
5.51% |
|
0.09% |
-1.04% |
0.84% |
1.19% |
3.00% |
10.59% |
3.66% |
|
-1.13% |
-2.01% |
-0.10% |
3.14% |
8.35% |
10.17% |
8.97% |
|
-1.14% |
-2.04% |
-0.17% |
2.85% |
7.78% |
9.07% |
8.45% |
|
-1.13% |
-2.04% |
-0.35% |
2.23% |
6.60% |
7.22% |
7.39% |
|
-1.18% |
-2.09% |
-0.31% |
2.45% |
7.13% |
8.37% |
7.86% |
|
-1.11% |
-2.00% |
0.00% |
3.40% |
8.94% |
11.37% |
9.52% |
|
0.10% |
-1.05% |
0.87% |
1.31% |
3.32% |
11.21% |
3.94% |
|
0.12% |
-0.99% |
1.18% |
2.17% |
5.04% |
14.36% |
5.45% |
|
0.15% |
-0.35% |
2.32% |
2.38% |
4.98% |
13.65% |
5.26% |
|
0.18% |
-0.23% |
2.64% |
3.29% |
6.76% |
16.81% |
6.83% |
|
1.08% |
3.35% |
7.34% |
13.00% |
13.54% |
12.41% |
14.39% |
|
1.08% |
3.35% |
7.35% |
13.02% |
13.42% |
12.31% |
14.28% |
|
1.08% |
1.51% |
5.65% |
6.88% |
10.72% |
17.03% |
10.43% |
|
1.08% |
1.49% |
5.55% |
6.60% |
10.17% |
15.86% |
9.91% |
|
1.08% |
1.49% |
5.56% |
6.61% |
10.17% |
15.87% |
9.92% |
|
0.81% |
0.38% |
5.12% |
6.78% |
14.42% |
27.95% |
14.72% |
|
1.15% |
1.00% |
7.51% |
7.90% |
22.95% |
36.20% |
23.00% |
|
-0.71% |
-1.54% |
-0.92% |
-0.64% |
1.30% |
12.15% |
1.37% |
|
-0.71% |
-1.54% |
-0.92% |
-0.71% |
1.23% |
12.15% |
1.37% |
|
-0.68% |
-1.54% |
-0.81% |
-0.41% |
1.80% |
13.27% |
1.80% |
|
-0.64% |
-1.46% |
-0.44% |
0.42% |
3.53% |
18.03% |
3.46% |
|
-0.64% |
-1.46% |
-0.43% |
0.42% |
3.54% |
18.03% |
3.46% |
|
-0.63% |
-1.44% |
-0.35% |
0.67% |
4.05% |
19.21% |
3.95% |
|
-0.56% |
0.74% |
3.54% |
9.83% |
8.52% |
14.84% |
10.76% |
|
-1.01% |
-1.22% |
1.46% |
2.23% |
4.58% |
15.92% |
5.25% |
|
-0.99% |
-1.15% |
1.73% |
3.01% |
6.26% |
18.92% |
6.67% |
|
-0.60% |
-1.25% |
0.60% |
2.08% |
3.08% |
15.10% |
3.34% |
|
-0.61% |
-1.27% |
0.53% |
1.87% |
2.67% |
14.19% |
2.96% |
|
-0.27% |
-1.06% |
1.36% |
1.45% |
2.94% |
13.69% |
2.94% |
|
-0.22% |
-1.07% |
1.31% |
1.31% |
2.54% |
12.62% |
2.65% |
|
-0.41% |
0.62% |
2.98% |
7.44% |
5.56% |
9.26% |
6.73% |
|
-0.31% |
-0.86% |
0.63% |
0.79% |
3.66% |
15.52% |
3.92% |
|
-0.45% |
0.73% |
2.23% |
6.80% |
6.39% |
11.01% |
7.75% |
|
0.01% |
-0.67% |
-1.38% |
1.07% |
-0.16% |
1.91% |
0.99% |
|
-0.10% |
-0.96% |
-0.73% |
-0.70% |
1.30% |
10.73% |
1.35% |
|
-0.11% |
-1.01% |
-1.05% |
-1.39% |
-0.21% |
7.99% |
-0.11% |
|
-0.23% |
0.71% |
0.74% |
5.24% |
3.96% |
6.40% |
5.11% |
|
-0.59% |
-1.06% |
1.97% |
2.97% |
5.17% |
15.55% |
5.03% |
|
-0.69% |
0.64% |
3.89% |
9.49% |
7.66% |
11.45% |
8.90% |
|
-0.63% |
-0.82% |
1.74% |
2.12% |
4.02% |
14.82% |
4.05% |
|
-0.19% |
1.08% |
3.55% |
8.88% |
6.23% |
10.90% |
8.05% |
|
-0.63% |
-0.85% |
1.49% |
1.40% |
2.41% |
11.99% |
2.65% |
|
-0.51% |
-0.59% |
1.77% |
1.07% |
4.05% |
11.54% |
4.52% |
|
-0.77% |
-0.24% |
3.41% |
4.39% |
11.32% |
23.54% |
12.05% |
|
-0.47% |
-0.62% |
1.44% |
2.64% |
3.78% |
14.84% |
3.88% |
|
-0.48% |
-1.12% |
0.93% |
1.19% |
0.94% |
8.60% |
1.04% |
|
-0.31% |
-0.09% |
3.38% |
1.55% |
2.96% |
11.87% |
3.55% |
| 基金平均績效 |
0.04% |
-0.27% |
2.10% |
3.43% |
5.65% |
14.26% |
6.00% |
