| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.66% |
-1.46% |
-3.88% |
4.36% |
3.49% |
13.28% |
7.20% |
| 道瓊工業指數 |
0.43% |
0.81% |
2.19% |
3.87% |
1.78% |
18.02% |
3.84% |
| 羅素3000指數 |
0.00% |
-0.03% |
0.77% |
4.18% |
4.39% |
17.46% |
6.42% |
| MSCI 美國指數 (price) |
0.32% |
0.53% |
1.32% |
4.76% |
4.37% |
17.42% |
6.76% |
|
-0.22% |
-1.32% |
0.02% |
3.83% |
3.43% |
13.79% |
4.91% |
|
-0.36% |
-0.82% |
0.08% |
0.69% |
4.81% |
N/A% |
2.97% |
|
-0.51% |
-0.79% |
-0.48% |
5.52% |
7.24% |
20.81% |
11.33% |
|
-0.51% |
-0.81% |
-0.56% |
5.26% |
6.72% |
19.62% |
10.64% |
|
-1.00% |
0.38% |
4.69% |
7.38% |
15.31% |
21.54% |
13.61% |
|
-0.91% |
0.34% |
4.65% |
7.19% |
14.93% |
20.55% |
13.05% |
|
-0.69% |
-0.95% |
1.69% |
3.43% |
5.68% |
17.43% |
7.70% |
|
-0.63% |
-0.97% |
1.64% |
3.24% |
5.32% |
16.52% |
7.19% |
|
-0.69% |
-0.57% |
0.98% |
6.57% |
8.80% |
22.71% |
13.88% |
|
-0.69% |
-0.57% |
0.97% |
6.60% |
7.47% |
21.18% |
12.47% |
| 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% |
|
0.02% |
-0.48% |
2.13% |
1.40% |
1.16% |
12.85% |
2.21% |
|
0.81% |
-0.79% |
1.40% |
1.68% |
1.42% |
12.36% |
1.77% |
|
-0.89% |
-0.61% |
0.14% |
7.37% |
12.17% |
25.73% |
16.76% |
|
-1.05% |
-1.40% |
-0.84% |
3.81% |
6.65% |
23.55% |
12.90% |
|
-1.51% |
0.89% |
2.54% |
6.16% |
14.18% |
20.48% |
9.62% |
|
-1.12% |
-1.12% |
-0.55% |
2.31% |
3.95% |
16.99% |
3.89% |
|
-0.03% |
-1.03% |
0.49% |
0.51% |
-1.31% |
10.39% |
-0.42% |
|
-0.04% |
-1.04% |
0.35% |
0.07% |
-2.20% |
8.11% |
-1.66% |
|
-0.04% |
-1.05% |
0.35% |
-0.07% |
-2.52% |
7.67% |
-2.11% |
|
0.02% |
-0.98% |
0.50% |
0.50% |
-1.59% |
8.91% |
-1.30% |
|
-0.04% |
-1.06% |
0.36% |
0.00% |
-2.36% |
7.83% |
-1.99% |
|
0.09% |
0.72% |
2.11% |
4.11% |
1.64% |
11.50% |
3.53% |
|
-0.24% |
-0.65% |
-0.32% |
4.98% |
5.81% |
18.98% |
9.79% |
|
-0.04% |
0.04% |
1.35% |
4.00% |
3.08% |
12.46% |
4.95% |
|
-2.02% |
-3.51% |
-6.17% |
0.08% |
6.22% |
9.45% |
5.25% |
|
0.31% |
-0.38% |
2.03% |
3.21% |
3.41% |
12.86% |
2.65% |
|
-0.29% |
-0.84% |
-0.40% |
4.59% |
5.61% |
17.19% |
9.81% |
|
0.59% |
-0.59% |
1.16% |
4.04% |
5.84% |
16.21% |
8.02% |
|
0.72% |
-0.66% |
0.83% |
0.80% |
2.33% |
11.89% |
4.80% |
|
0.71% |
-0.67% |
0.75% |
0.56% |
1.82% |
10.76% |
4.14% |
|
0.59% |
-0.62% |
1.01% |
3.66% |
5.07% |
14.46% |
6.98% |
|
0.72% |
-0.68% |
0.60% |
0.03% |
0.79% |
8.70% |
2.83% |
|
0.58% |
-0.61% |
0.91% |
3.23% |
4.25% |
12.88% |
5.94% |
|
0.62% |
-1.68% |
0.19% |
1.29% |
6.34% |
15.46% |
9.60% |
|
0.58% |
-1.75% |
0.12% |
0.99% |
5.78% |
14.26% |
8.89% |
|
0.60% |
-1.75% |
-0.05% |
0.50% |
4.77% |
12.21% |
7.50% |
|
0.63% |
-1.72% |
0.06% |
0.76% |
5.27% |
13.50% |
8.20% |
|
0.64% |
-1.64% |
0.32% |
1.57% |
6.93% |
16.75% |
10.35% |
|
0.73% |
-0.72% |
0.63% |
0.15% |
1.08% |
9.30% |
3.19% |
|
0.71% |
-0.66% |
0.86% |
0.94% |
2.61% |
12.48% |
5.17% |
|
0.60% |
-0.59% |
1.06% |
3.56% |
4.80% |
14.15% |
6.69% |
|
0.61% |
-0.54% |
1.25% |
4.34% |
6.38% |
17.41% |
8.73% |
|
-1.66% |
0.89% |
-0.94% |
9.20% |
14.62% |
18.37% |
14.06% |
|
-1.66% |
0.89% |
-0.94% |
9.22% |
14.50% |
18.26% |
13.95% |
|
-1.66% |
-1.44% |
-3.80% |
4.62% |
4.01% |
14.42% |
7.87% |
|
-1.66% |
-1.46% |
-3.89% |
4.36% |
3.49% |
13.28% |
7.20% |
|
0.05% |
-0.53% |
-2.39% |
3.57% |
6.82% |
26.14% |
13.21% |
|
-0.15% |
-0.71% |
-2.58% |
5.55% |
10.51% |
31.81% |
20.88% |
|
0.91% |
-0.48% |
1.40% |
2.99% |
2.40% |
14.56% |
4.62% |
|
0.91% |
-0.48% |
1.40% |
2.91% |
2.33% |
14.56% |
4.62% |
|
0.86% |
-0.46% |
1.47% |
3.20% |
2.85% |
15.71% |
5.20% |
|
0.91% |
-0.50% |
1.69% |
4.02% |
4.35% |
20.19% |
7.32% |
|
0.91% |
-0.49% |
1.68% |
4.02% |
4.35% |
20.19% |
7.32% |
|
0.91% |
-0.47% |
1.77% |
4.28% |
4.87% |
21.40% |
7.99% |
|
-0.87% |
0.63% |
3.27% |
6.36% |
13.37% |
21.19% |
13.89% |
|
-0.63% |
-0.91% |
0.36% |
2.16% |
2.41% |
14.95% |
6.26% |
|
-0.62% |
-0.86% |
0.57% |
2.89% |
3.83% |
18.06% |
8.14% |
|
0.94% |
-0.27% |
1.84% |
4.27% |
4.80% |
16.61% |
6.76% |
|
0.93% |
-0.29% |
1.78% |
4.05% |
4.39% |
15.68% |
6.23% |
|
-0.09% |
-0.69% |
1.59% |
3.88% |
3.32% |
14.51% |
5.79% |
|
-0.10% |
-0.73% |
1.49% |
3.59% |
2.81% |
13.33% |
5.31% |
|
-0.30% |
0.80% |
4.44% |
7.44% |
12.83% |
17.56% |
11.47% |
|
-0.23% |
-1.16% |
0.31% |
1.10% |
1.91% |
14.76% |
4.73% |
|
-0.44% |
0.45% |
3.02% |
4.55% |
11.26% |
17.91% |
10.39% |
|
-0.32% |
0.59% |
2.64% |
-0.02% |
3.30% |
7.66% |
1.96% |
|
-0.35% |
-2.42% |
-0.23% |
-0.40% |
-0.36% |
9.57% |
1.27% |
|
-0.38% |
-2.55% |
-0.50% |
-1.22% |
-1.77% |
6.63% |
-0.66% |
|
0.56% |
-0.01% |
2.90% |
5.37% |
9.27% |
13.49% |
7.49% |
|
-1.18% |
-1.74% |
-0.77% |
2.13% |
1.91% |
14.14% |
4.32% |
|
-1.57% |
0.26% |
2.32% |
5.96% |
11.95% |
17.54% |
10.07% |
|
0.72% |
-0.39% |
1.79% |
4.48% |
5.51% |
17.62% |
7.72% |
|
1.09% |
1.51% |
4.42% |
9.94% |
15.10% |
21.87% |
13.73% |
|
0.73% |
-0.42% |
1.58% |
3.85% |
4.25% |
14.66% |
5.90% |
|
0.60% |
-1.06% |
-0.65% |
2.44% |
3.76% |
12.53% |
4.86% |
|
0.60% |
-0.23% |
1.03% |
5.16% |
10.01% |
24.44% |
14.31% |
|
0.79% |
-0.33% |
1.96% |
3.84% |
4.78% |
17.29% |
5.99% |
|
0.79% |
-0.33% |
1.45% |
2.40% |
1.89% |
10.90% |
2.59% |
|
0.69% |
-0.54% |
0.47% |
5.51% |
4.41% |
14.49% |
6.15% |
| 基金平均績效 |
-0.08% |
-0.67% |
0.75% |
3.41% |
5.20% |
15.54% |
7.06% |
