| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.58% |
0.17% |
-0.13% |
-5.51% |
4.99% |
9.08% |
8.35% |
| 道瓊工業指數 |
-0.40% |
-1.36% |
-0.21% |
0.39% |
1.83% |
7.88% |
2.29% |
| 羅素3000指數 |
-0.13% |
-1.39% |
-1.70% |
-4.38% |
-0.83% |
4.84% |
1.27% |
| MSCI 美國指數 (price) |
-0.14% |
-1.30% |
-1.75% |
-3.88% |
-0.52% |
5.10% |
1.65% |
|
-1.65% |
0.15% |
1.04% |
-3.02% |
1.12% |
6.20% |
2.28% |
|
-0.12% |
-1.56% |
-0.86% |
-7.79% |
-7.51% |
-0.27% |
-5.49% |
|
0.04% |
-1.17% |
-1.08% |
-3.81% |
0.76% |
9.33% |
6.97% |
|
0.04% |
-1.18% |
-1.16% |
-4.06% |
0.25% |
8.25% |
6.04% |
|
-0.62% |
-0.31% |
-0.49% |
-5.84% |
1.59% |
5.85% |
6.71% |
|
-0.67% |
-0.36% |
-0.56% |
-6.00% |
1.15% |
4.98% |
5.95% |
|
0.04% |
-1.44% |
-2.80% |
-6.77% |
-3.98% |
2.47% |
0.44% |
|
0.00% |
-1.48% |
-2.88% |
-6.96% |
-4.36% |
1.62% |
-0.27% |
|
-0.02% |
-1.65% |
-3.44% |
-5.23% |
0.57% |
10.48% |
7.64% |
|
-0.02% |
-1.66% |
-3.43% |
-5.22% |
0.57% |
9.11% |
6.29% |
| 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% |
-1.30% |
-2.06% |
-6.62% |
-5.71% |
-0.76% |
-5.34% |
|
-1.52% |
-0.28% |
-2.05% |
-7.25% |
-5.96% |
-1.18% |
-5.82% |
|
-2.23% |
0.00% |
-2.84% |
-3.77% |
3.08% |
13.87% |
12.59% |
|
-2.46% |
-0.35% |
-2.72% |
-4.33% |
-0.59% |
11.28% |
8.81% |
|
-1.61% |
1.35% |
1.96% |
-1.12% |
6.53% |
10.86% |
8.83% |
|
-2.47% |
-0.02% |
-0.93% |
-2.21% |
0.38% |
7.08% |
2.15% |
|
-1.35% |
-0.27% |
-1.73% |
-4.34% |
-3.75% |
2.33% |
-4.64% |
|
-1.34% |
-0.26% |
-1.89% |
-4.76% |
-4.60% |
0.41% |
-6.25% |
|
-1.38% |
-0.36% |
-2.04% |
-4.96% |
-4.92% |
-0.22% |
-6.87% |
|
-1.39% |
-0.40% |
-1.90% |
-4.54% |
-4.01% |
0.96% |
-5.76% |
|
-1.36% |
-0.38% |
-2.05% |
-4.90% |
-4.81% |
-0.11% |
-6.70% |
|
0.27% |
1.09% |
2.77% |
1.09% |
4.22% |
8.49% |
3.25% |
|
0.06% |
-0.45% |
-1.49% |
-5.30% |
0.06% |
7.35% |
4.13% |
|
-0.04% |
-0.29% |
-0.93% |
-3.71% |
-0.12% |
3.83% |
0.54% |
|
-2.94% |
-1.45% |
-5.55% |
-10.52% |
-7.37% |
-8.90% |
-3.58% |
|
-0.43% |
-0.57% |
-0.33% |
-3.53% |
-0.93% |
4.42% |
-1.56% |
|
-0.33% |
-1.59% |
-0.56% |
-3.98% |
-0.42% |
7.85% |
5.18% |
|
-0.04% |
-1.16% |
-2.39% |
-4.67% |
-1.66% |
5.81% |
2.44% |
|
-0.22% |
-0.95% |
-1.30% |
-5.16% |
-4.71% |
0.20% |
-1.06% |
|
-0.20% |
-0.94% |
-1.36% |
-5.36% |
-5.16% |
-0.78% |
-1.90% |
|
0.00% |
-1.17% |
-2.49% |
-5.01% |
-2.36% |
4.22% |
1.11% |
|
-0.23% |
-1.02% |
-1.64% |
-5.90% |
-6.23% |
-2.92% |
-3.70% |
|
0.00% |
-1.25% |
-2.68% |
-5.42% |
-3.22% |
2.56% |
-0.31% |
|
0.67% |
-2.05% |
-4.21% |
-7.52% |
-6.01% |
5.11% |
1.40% |
|
0.63% |
-2.07% |
-4.29% |
-7.76% |
-6.52% |
4.02% |
0.50% |
|
0.65% |
-2.16% |
-4.58% |
-8.30% |
-7.57% |
1.81% |
-1.38% |
|
0.68% |
-1.93% |
-4.03% |
-7.63% |
-6.58% |
3.43% |
0.00% |
|
0.64% |
-1.80% |
-3.70% |
-6.84% |
-5.06% |
6.69% |
2.81% |
|
-0.21% |
-1.02% |
-1.57% |
-5.83% |
-6.01% |
-2.42% |
-3.24% |
|
-0.21% |
-0.92% |
-1.25% |
-5.01% |
-4.42% |
0.76% |
-0.57% |
|
-0.05% |
-1.30% |
-2.67% |
-5.26% |
-2.77% |
3.56% |
0.53% |
|
-0.09% |
-1.19% |
-2.36% |
-4.50% |
-1.19% |
6.84% |
3.31% |
|
-1.58% |
0.17% |
-0.13% |
-5.51% |
4.98% |
9.19% |
8.46% |
|
-2.47% |
-1.36% |
-2.92% |
-6.90% |
-1.25% |
5.18% |
1.57% |
|
-2.48% |
-1.38% |
-3.00% |
-7.13% |
-1.75% |
4.13% |
0.70% |
|
-2.48% |
-1.38% |
-2.97% |
-7.10% |
-1.71% |
4.17% |
0.73% |
|
-1.74% |
-2.35% |
-3.11% |
-6.90% |
-3.43% |
11.21% |
6.02% |
|
-2.01% |
-3.54% |
-4.36% |
-9.66% |
-4.50% |
13.33% |
10.33% |
|
0.14% |
-1.14% |
-0.64% |
-3.06% |
-0.71% |
5.86% |
0.58% |
|
0.07% |
-1.21% |
-0.64% |
-3.13% |
-0.78% |
5.86% |
0.58% |
|
0.07% |
-1.15% |
-0.54% |
-2.86% |
-0.27% |
6.87% |
1.39% |
|
0.11% |
-1.19% |
-0.38% |
-2.09% |
1.36% |
10.61% |
4.23% |
|
0.10% |
-1.19% |
-0.38% |
-2.09% |
1.35% |
10.61% |
4.23% |
|
0.11% |
-1.17% |
-0.29% |
-1.84% |
1.88% |
11.73% |
5.14% |
|
-0.92% |
0.33% |
-0.38% |
-4.40% |
2.52% |
7.82% |
8.53% |
|
-0.91% |
-1.06% |
-3.03% |
-6.34% |
-4.70% |
1.13% |
-0.66% |
|
-0.91% |
-0.99% |
-2.77% |
-5.64% |
-3.28% |
4.14% |
1.84% |
|
-2.21% |
-1.27% |
-1.61% |
-3.30% |
-0.07% |
6.47% |
2.40% |
|
-2.21% |
-1.29% |
-1.68% |
-3.49% |
-0.47% |
5.62% |
1.70% |
|
-0.18% |
-0.97% |
-1.15% |
-2.18% |
0.81% |
7.16% |
3.03% |
|
-0.11% |
-0.96% |
-1.17% |
-2.32% |
0.43% |
6.19% |
2.43% |
|
-0.40% |
0.30% |
1.43% |
-1.00% |
6.76% |
10.80% |
9.70% |
|
-0.16% |
-1.30% |
-1.14% |
-4.85% |
-3.79% |
3.22% |
-0.65% |
|
-0.46% |
-0.09% |
1.31% |
-3.66% |
1.89% |
6.73% |
5.78% |
|
-0.43% |
1.09% |
2.53% |
-2.40% |
-1.97% |
-1.06% |
-0.83% |
|
-1.89% |
-1.00% |
-2.33% |
-5.89% |
-5.18% |
0.01% |
-3.66% |
|
-1.95% |
-1.10% |
-2.95% |
-7.05% |
-7.06% |
-3.37% |
-6.60% |
|
-1.00% |
0.32% |
0.36% |
-4.38% |
0.66% |
3.66% |
2.82% |
|
-2.08% |
-0.67% |
-0.33% |
-7.03% |
-4.39% |
0.35% |
-2.10% |
|
-2.01% |
0.69% |
2.59% |
-5.99% |
1.47% |
3.90% |
4.30% |
|
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% |
|
-2.22% |
-1.74% |
-2.12% |
-8.20% |
-5.88% |
-1.08% |
-3.89% |
|
-2.70% |
-1.67% |
-5.47% |
-7.79% |
-3.40% |
6.59% |
5.13% |
|
-1.53% |
0.06% |
1.00% |
-1.95% |
1.63% |
8.79% |
3.51% |
|
-1.52% |
0.07% |
0.49% |
-3.46% |
-1.33% |
2.67% |
-1.37% |
|
-1.74% |
0.52% |
1.43% |
-1.07% |
4.22% |
7.78% |
4.70% |
| 基金平均績效 |
-0.78% |
-0.78% |
-1.34% |
-4.29% |
-0.97% |
5.39% |
2.10% |
