| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.79% |
-2.95% |
-2.34% |
-5.57% |
-2.82% |
12.33% |
6.86% |
| 道瓊工業指數 |
-0.81% |
-4.20% |
-1.02% |
-0.87% |
0.73% |
7.14% |
1.46% |
| 羅素3000指數 |
-0.77% |
-4.11% |
-2.45% |
-5.75% |
-1.78% |
4.28% |
0.49% |
| MSCI 美國指數 (price) |
-0.76% |
-4.05% |
-2.49% |
-5.21% |
-1.35% |
4.54% |
0.88% |
|
-0.25% |
-0.84% |
0.79% |
-2.96% |
0.76% |
5.69% |
2.03% |
|
-0.78% |
-3.97% |
-1.63% |
-9.26% |
-8.00% |
-0.63% |
-6.23% |
|
-0.63% |
-4.02% |
-1.70% |
-5.01% |
0.25% |
8.81% |
6.29% |
|
-0.63% |
-4.04% |
-1.78% |
-5.24% |
-0.26% |
7.75% |
5.37% |
|
-0.67% |
-3.63% |
-1.15% |
-7.63% |
0.77% |
6.35% |
6.00% |
|
-0.67% |
-3.65% |
-1.23% |
-7.75% |
0.36% |
5.47% |
5.24% |
|
-0.51% |
-4.62% |
-3.30% |
-7.86% |
-4.47% |
1.90% |
-0.08% |
|
-0.50% |
-4.63% |
-3.37% |
-8.01% |
-4.84% |
1.11% |
-0.77% |
|
-0.97% |
-5.22% |
-4.37% |
-7.04% |
-0.38% |
9.75% |
6.60% |
|
-0.98% |
-5.23% |
-4.38% |
-7.06% |
-0.39% |
8.38% |
5.25% |
| 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% |
|
-0.75% |
-3.92% |
-2.79% |
-8.06% |
-6.37% |
-1.58% |
-6.05% |
|
-0.06% |
-1.32% |
-2.11% |
-6.77% |
-6.02% |
-1.40% |
-5.88% |
|
-0.79% |
-4.21% |
-3.88% |
-5.45% |
1.91% |
12.84% |
11.39% |
|
-0.90% |
-4.75% |
-3.93% |
-5.82% |
-2.00% |
10.04% |
7.46% |
|
-0.76% |
0.58% |
1.19% |
-1.44% |
5.72% |
10.70% |
8.00% |
|
-0.59% |
-1.33% |
-1.52% |
-2.60% |
-0.54% |
6.44% |
1.55% |
|
-0.14% |
-1.37% |
-1.87% |
-4.41% |
-4.13% |
2.63% |
-4.77% |
|
-0.15% |
-1.36% |
-2.03% |
-4.84% |
-4.97% |
0.71% |
-6.38% |
|
-0.14% |
-1.43% |
-2.18% |
-5.03% |
-5.29% |
0.09% |
-6.99% |
|
-0.12% |
-1.42% |
-2.02% |
-4.63% |
-4.36% |
1.31% |
-5.88% |
|
-0.15% |
-1.45% |
-2.19% |
-4.98% |
-5.20% |
0.18% |
-6.83% |
|
-1.08% |
-1.43% |
1.66% |
-0.72% |
2.71% |
7.63% |
2.14% |
|
-1.09% |
-3.71% |
-2.56% |
-6.77% |
-1.13% |
6.31% |
3.00% |
|
-1.03% |
-3.29% |
-1.95% |
-5.04% |
-1.63% |
3.07% |
-0.49% |
|
-0.26% |
-2.04% |
-5.80% |
-9.84% |
-7.61% |
-9.13% |
-3.83% |
|
-0.20% |
-1.69% |
-0.53% |
-4.00% |
-1.31% |
4.57% |
-1.76% |
|
-0.51% |
-4.03% |
-1.06% |
-4.98% |
-0.78% |
7.10% |
4.64% |
|
-1.13% |
-4.49% |
-3.50% |
-6.47% |
-2.63% |
4.77% |
1.27% |
|
-1.01% |
-4.11% |
-2.30% |
-7.16% |
-5.59% |
-0.84% |
-2.05% |
|
-1.05% |
-4.12% |
-2.39% |
-7.39% |
-6.09% |
-1.85% |
-2.92% |
|
-1.14% |
-4.50% |
-3.60% |
-6.80% |
-3.35% |
3.21% |
-0.04% |
|
-1.03% |
-4.17% |
-2.66% |
-7.92% |
-7.11% |
-3.95% |
-4.69% |
|
-1.18% |
-4.61% |
-3.83% |
-7.23% |
-4.20% |
1.48% |
-1.48% |
|
-0.46% |
-4.28% |
-4.65% |
-8.38% |
-6.58% |
5.08% |
0.93% |
|
-0.44% |
-4.25% |
-4.71% |
-8.63% |
-7.04% |
4.04% |
0.06% |
|
-0.43% |
-4.30% |
-4.99% |
-9.15% |
-8.06% |
1.82% |
-1.81% |
|
-0.47% |
-4.11% |
-4.49% |
-8.53% |
-7.14% |
3.38% |
-0.47% |
|
-0.43% |
-3.99% |
-4.11% |
-7.71% |
-5.62% |
6.72% |
2.37% |
|
-1.03% |
-4.15% |
-2.59% |
-7.83% |
-6.89% |
-3.42% |
-4.24% |
|
-1.03% |
-4.11% |
-2.27% |
-7.04% |
-5.36% |
-0.31% |
-1.59% |
|
-1.16% |
-4.64% |
-3.80% |
-7.10% |
-3.76% |
2.46% |
-0.64% |
|
-1.15% |
-4.55% |
-3.48% |
-6.29% |
-2.18% |
5.75% |
2.12% |
|
-1.30% |
-3.82% |
-1.85% |
-8.10% |
2.33% |
10.36% |
6.59% |
|
-1.30% |
-3.82% |
-1.85% |
-8.10% |
2.35% |
10.25% |
6.48% |
|
-0.97% |
-4.80% |
-3.85% |
-8.29% |
-2.93% |
5.98% |
0.60% |
|
-0.97% |
-4.83% |
-3.93% |
-8.52% |
-3.42% |
4.92% |
-0.27% |
|
-0.97% |
-4.82% |
-3.90% |
-8.48% |
-3.38% |
4.96% |
-0.24% |
|
1.01% |
-3.86% |
-3.40% |
-7.94% |
-3.95% |
14.70% |
11.45% |
|
-0.50% |
-3.62% |
-1.14% |
-4.15% |
-1.35% |
5.73% |
0.07% |
|
-0.43% |
-3.62% |
-1.07% |
-4.15% |
-1.35% |
5.80% |
0.14% |
|
-0.48% |
-3.64% |
-1.02% |
-3.96% |
-0.89% |
6.83% |
0.90% |
|
-0.46% |
-3.60% |
-0.84% |
-3.18% |
0.72% |
10.49% |
3.75% |
|
-0.46% |
-3.60% |
-0.84% |
-3.18% |
0.72% |
10.49% |
3.75% |
|
-0.46% |
-3.58% |
-0.75% |
-2.93% |
1.24% |
11.60% |
4.66% |
|
-0.28% |
-0.42% |
-0.66% |
-5.80% |
2.35% |
8.70% |
8.22% |
|
0.28% |
-1.75% |
-2.76% |
-6.84% |
-4.51% |
1.76% |
-0.38% |
|
0.30% |
-1.69% |
-2.48% |
-6.13% |
-3.09% |
4.81% |
2.14% |
|
-0.84% |
-4.08% |
-2.43% |
-4.72% |
-0.98% |
5.83% |
1.55% |
|
-0.84% |
-4.10% |
-2.50% |
-4.92% |
-1.38% |
4.99% |
0.84% |
|
-0.45% |
-3.21% |
-1.59% |
-3.12% |
0.27% |
6.79% |
2.57% |
|
-0.43% |
-3.15% |
-1.60% |
-3.25% |
0.00% |
5.98% |
1.99% |
|
-0.70% |
-1.79% |
0.71% |
-2.56% |
6.12% |
11.14% |
8.93% |
|
-0.66% |
-3.67% |
-1.79% |
-5.99% |
-4.50% |
2.81% |
-1.31% |
|
-0.93% |
-2.29% |
0.38% |
-5.48% |
1.04% |
6.90% |
4.80% |
|
-0.73% |
-0.76% |
1.78% |
-3.76% |
-2.64% |
-1.51% |
-1.56% |
|
-0.13% |
-1.78% |
-2.46% |
-5.33% |
-5.30% |
0.13% |
-3.79% |
|
-0.14% |
-1.88% |
-3.09% |
-6.46% |
-7.19% |
-3.24% |
-6.73% |
|
-0.39% |
-0.59% |
-0.03% |
-4.19% |
0.27% |
3.54% |
2.41% |
|
-0.22% |
-1.55% |
-0.55% |
-6.64% |
-4.83% |
-0.01% |
-2.32% |
|
-0.39% |
0.36% |
2.19% |
-5.52% |
1.17% |
4.01% |
3.89% |
|
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% |
|
0.01% |
-2.09% |
-2.12% |
-7.79% |
-5.88% |
-0.91% |
-3.88% |
|
0.00% |
-2.03% |
-5.47% |
-7.48% |
-3.40% |
6.43% |
5.13% |
|
0.06% |
-0.57% |
1.06% |
-1.51% |
1.70% |
8.88% |
3.57% |
|
0.06% |
-0.57% |
0.55% |
-3.03% |
-1.27% |
2.75% |
-1.31% |
|
0.02% |
-0.29% |
1.44% |
-0.67% |
4.23% |
7.71% |
4.72% |
| 基金平均績效 |
-0.52% |
-2.84% |
-1.86% |
-5.14% |
-1.59% |
5.22% |
1.56% |
