| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.14% |
2.03% |
-3.45% |
-1.42% |
6.16% |
15.35% |
6.78% |
| 道瓊工業指數 |
-0.01% |
1.32% |
0.50% |
1.24% |
10.07% |
18.24% |
6.67% |
| 羅素3000指數 |
0.02% |
1.38% |
0.75% |
1.69% |
8.41% |
16.14% |
7.33% |
| MSCI 美國指數 (price) |
0.03% |
1.45% |
1.15% |
2.05% |
9.16% |
15.74% |
8.07% |
|
0.86% |
2.42% |
1.62% |
2.66% |
8.97% |
12.77% |
7.68% |
|
0.55% |
2.20% |
3.84% |
6.72% |
15.66% |
19.73% |
16.16% |
|
0.55% |
2.18% |
3.77% |
6.46% |
15.09% |
18.53% |
15.70% |
|
0.00% |
1.69% |
3.38% |
2.58% |
11.17% |
23.30% |
10.93% |
|
0.00% |
1.75% |
3.32% |
2.41% |
10.73% |
22.30% |
10.66% |
|
0.27% |
2.15% |
6.69% |
8.93% |
18.22% |
24.14% |
18.28% |
|
0.31% |
2.19% |
6.65% |
8.79% |
17.76% |
23.17% |
17.97% |
|
0.39% |
2.05% |
2.72% |
4.67% |
-71.72% |
-70.34% |
12.87% |
|
0.39% |
2.07% |
2.72% |
3.16% |
-62.85% |
-61.03% |
11.21% |
| 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% |
|
0.36% |
2.00% |
0.67% |
1.71% |
8.40% |
11.74% |
8.52% |
|
0.36% |
1.99% |
0.60% |
1.54% |
8.04% |
10.96% |
8.24% |
|
0.09% |
1.82% |
1.63% |
2.47% |
2.66% |
5.96% |
1.91% |
|
0.47% |
2.31% |
1.86% |
4.48% |
9.06% |
15.10% |
9.36% |
|
0.15% |
1.66% |
-1.68% |
-3.99% |
4.03% |
20.87% |
1.16% |
|
0.38% |
2.38% |
1.37% |
1.49% |
10.22% |
21.67% |
7.45% |
|
0.68% |
1.02% |
-1.01% |
-3.75% |
2.03% |
16.64% |
-0.20% |
|
0.68% |
1.02% |
-1.25% |
-4.51% |
0.57% |
13.27% |
-1.41% |
|
0.70% |
1.07% |
-1.22% |
-4.37% |
0.62% |
13.25% |
-1.47% |
|
0.62% |
0.97% |
-1.09% |
-4.17% |
0.81% |
14.12% |
-1.82% |
|
0.68% |
1.04% |
-1.27% |
-4.52% |
0.22% |
12.47% |
-1.56% |
|
0.40% |
1.90% |
-0.20% |
-0.69% |
3.29% |
9.71% |
2.37% |
|
0.62% |
2.47% |
1.99% |
3.65% |
10.21% |
13.92% |
9.94% |
|
0.54% |
2.14% |
0.36% |
0.72% |
7.78% |
10.92% |
6.10% |
|
0.09% |
2.02% |
2.30% |
2.11% |
3.63% |
4.80% |
1.64% |
|
0.10% |
1.28% |
-0.12% |
-0.25% |
5.28% |
15.84% |
3.65% |
|
-0.07% |
1.77% |
0.00% |
1.01% |
7.27% |
19.63% |
5.01% |
|
0.00% |
1.76% |
1.80% |
2.83% |
9.39% |
14.06% |
10.09% |
|
0.06% |
1.80% |
2.21% |
3.89% |
10.57% |
16.20% |
9.86% |
|
0.04% |
1.78% |
2.11% |
3.63% |
10.01% |
15.02% |
9.42% |
|
0.00% |
1.72% |
1.67% |
2.48% |
8.55% |
12.32% |
9.41% |
|
0.03% |
1.73% |
1.98% |
3.30% |
9.34% |
13.78% |
8.88% |
|
0.00% |
1.73% |
1.58% |
2.32% |
8.22% |
11.70% |
9.11% |
|
0.00% |
1.05% |
-0.57% |
-1.03% |
2.77% |
22.03% |
3.16% |
|
0.00% |
1.07% |
-0.62% |
-1.29% |
2.29% |
20.83% |
2.75% |
|
0.00% |
1.01% |
-0.73% |
-1.55% |
1.71% |
19.47% |
2.25% |
|
0.00% |
1.02% |
-0.67% |
-1.26% |
2.34% |
21.01% |
2.77% |
|
0.00% |
1.07% |
-0.48% |
-0.75% |
3.38% |
23.51% |
3.66% |
|
0.05% |
1.71% |
2.04% |
3.41% |
9.60% |
14.28% |
9.09% |
|
0.06% |
1.81% |
2.22% |
4.03% |
10.87% |
16.84% |
10.12% |
|
0.00% |
1.76% |
1.70% |
2.55% |
8.79% |
12.83% |
9.55% |
|
0.00% |
1.79% |
1.86% |
3.08% |
9.90% |
15.17% |
10.49% |
|
1.14% |
0.24% |
-3.18% |
7.17% |
-6.10% |
-3.07% |
-3.33% |
|
-0.11% |
1.15% |
-5.73% |
-6.91% |
0.69% |
15.75% |
0.65% |
|
-0.11% |
1.15% |
-5.73% |
-7.06% |
0.54% |
15.60% |
0.39% |
|
-0.14% |
2.05% |
-3.37% |
-1.18% |
6.69% |
16.51% |
7.20% |
|
-0.14% |
2.03% |
-3.45% |
-1.42% |
6.17% |
15.36% |
6.79% |
|
0.14% |
1.22% |
4.13% |
7.75% |
13.11% |
21.46% |
14.84% |
|
0.30% |
2.00% |
6.55% |
12.76% |
21.76% |
30.26% |
25.53% |
|
0.32% |
2.40% |
0.57% |
0.57% |
11.24% |
18.26% |
8.51% |
|
0.32% |
2.40% |
0.57% |
0.57% |
11.24% |
18.26% |
8.51% |
|
0.39% |
2.40% |
0.71% |
0.87% |
11.78% |
19.50% |
9.02% |
|
0.40% |
2.48% |
0.99% |
2.04% |
14.96% |
25.98% |
11.32% |
|
0.39% |
2.48% |
0.98% |
2.04% |
14.92% |
25.93% |
11.28% |
|
0.40% |
2.50% |
1.08% |
2.30% |
15.53% |
27.24% |
11.76% |
|
0.65% |
2.00% |
-1.30% |
-3.95% |
1.29% |
9.94% |
0.34% |
|
0.24% |
2.28% |
1.47% |
1.18% |
6.60% |
7.74% |
5.67% |
|
0.25% |
2.33% |
1.62% |
1.63% |
7.56% |
9.79% |
6.39% |
|
0.50% |
2.05% |
0.48% |
1.66% |
8.24% |
16.73% |
7.41% |
|
0.49% |
2.04% |
0.41% |
1.47% |
7.82% |
15.80% |
7.06% |
|
0.21% |
1.99% |
1.25% |
1.04% |
10.06% |
14.86% |
6.80% |
|
0.25% |
2.00% |
1.12% |
0.74% |
9.40% |
13.35% |
6.26% |
|
0.69% |
1.63% |
-1.69% |
-4.50% |
3.94% |
14.61% |
0.23% |
|
0.18% |
1.78% |
1.50% |
1.97% |
10.70% |
19.34% |
8.28% |
|
0.62% |
1.46% |
-1.42% |
-3.67% |
4.52% |
19.14% |
1.46% |
|
0.37% |
0.98% |
-0.42% |
2.07% |
8.07% |
14.43% |
6.40% |
|
0.48% |
2.20% |
1.72% |
1.20% |
7.28% |
19.06% |
6.54% |
|
0.46% |
2.12% |
1.56% |
0.76% |
6.42% |
17.13% |
5.88% |
|
0.63% |
1.59% |
-1.46% |
-4.62% |
1.45% |
18.50% |
0.21% |
|
0.37% |
2.36% |
0.89% |
2.08% |
10.87% |
21.67% |
7.63% |
|
0.13% |
1.64% |
-2.16% |
-3.47% |
4.56% |
20.68% |
1.31% |
|
0.34% |
2.39% |
3.08% |
4.43% |
12.84% |
18.35% |
11.38% |
|
0.77% |
2.07% |
0.11% |
-1.30% |
6.26% |
18.13% |
5.04% |
|
0.34% |
2.34% |
2.91% |
3.93% |
11.84% |
16.39% |
10.60% |
|
0.43% |
2.54% |
1.29% |
2.07% |
11.26% |
21.41% |
10.58% |
|
0.61% |
2.55% |
3.47% |
6.12% |
14.21% |
16.72% |
15.90% |
|
0.16% |
1.52% |
-0.31% |
-0.66% |
5.10% |
13.32% |
4.71% |
|
0.16% |
1.52% |
-0.79% |
-2.20% |
1.70% |
5.62% |
1.99% |
|
0.19% |
0.48% |
3.40% |
4.72% |
11.99% |
19.32% |
11.92% |
| 基金平均績效 |
0.25% |
1.73% |
0.80% |
1.22% |
5.88% |
14.30% |
7.06% |
