| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.68% |
-0.76% |
2.95% |
1.48% |
8.36% |
27.25% |
16.41% |
| 道瓊工業指數 |
-0.68% |
1.92% |
2.99% |
8.06% |
12.87% |
18.85% |
7.46% |
| 羅素3000指數 |
-0.36% |
0.88% |
1.17% |
5.44% |
12.62% |
16.68% |
9.31% |
| MSCI 美國指數 (price) |
0.00% |
0.75% |
1.77% |
6.28% |
13.00% |
17.01% |
9.64% |
|
0.13% |
0.64% |
1.88% |
4.23% |
7.17% |
15.74% |
8.06% |
|
0.74% |
1.07% |
0.46% |
0.00% |
5.63% |
N/A% |
4.67% |
|
0.83% |
0.50% |
2.51% |
3.84% |
9.14% |
22.43% |
14.62% |
|
0.83% |
0.49% |
2.42% |
3.58% |
8.60% |
21.22% |
13.80% |
|
-0.21% |
-0.42% |
-0.71% |
2.52% |
10.90% |
18.76% |
12.38% |
|
-0.24% |
-0.44% |
-0.82% |
2.30% |
10.42% |
17.72% |
11.68% |
|
0.65% |
0.29% |
1.79% |
4.28% |
6.68% |
17.60% |
10.27% |
|
0.67% |
0.29% |
1.73% |
4.06% |
6.26% |
16.65% |
9.65% |
|
0.77% |
-0.10% |
3.61% |
5.48% |
12.01% |
25.92% |
18.40% |
|
0.75% |
-0.10% |
3.62% |
5.49% |
10.62% |
24.34% |
16.92% |
| 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% |
|
0.65% |
0.55% |
2.02% |
3.97% |
3.67% |
14.31% |
5.66% |
|
-0.31% |
0.20% |
1.95% |
3.27% |
3.06% |
13.00% |
4.48% |
|
0.73% |
0.00% |
3.49% |
5.58% |
13.15% |
27.44% |
21.41% |
|
0.69% |
0.02% |
3.31% |
3.40% |
7.19% |
24.64% |
17.63% |
|
0.07% |
0.69% |
0.29% |
2.75% |
14.85% |
20.78% |
10.54% |
|
0.31% |
1.49% |
3.02% |
4.15% |
9.48% |
17.91% |
8.06% |
|
0.78% |
2.55% |
2.15% |
3.53% |
3.68% |
11.67% |
2.87% |
|
0.78% |
2.54% |
1.99% |
3.06% |
2.75% |
9.45% |
1.42% |
|
0.76% |
2.49% |
1.88% |
2.94% |
2.41% |
9.02% |
0.87% |
|
0.79% |
2.57% |
1.94% |
3.21% |
3.32% |
10.16% |
1.82% |
|
0.76% |
2.50% |
1.91% |
2.99% |
2.57% |
9.04% |
1.03% |
|
-0.61% |
0.98% |
1.42% |
4.98% |
9.84% |
11.56% |
5.76% |
|
-0.84% |
-0.06% |
0.54% |
3.45% |
10.72% |
17.41% |
11.98% |
|
-0.61% |
0.54% |
1.05% |
5.32% |
9.82% |
12.78% |
6.97% |
|
0.53% |
-0.82% |
5.06% |
0.30% |
4.90% |
9.66% |
10.67% |
|
0.19% |
0.90% |
1.67% |
4.29% |
6.16% |
13.50% |
5.20% |
|
0.89% |
0.49% |
2.59% |
3.48% |
6.90% |
20.04% |
12.86% |
|
0.03% |
0.68% |
2.59% |
5.83% |
8.26% |
18.99% |
11.54% |
|
0.05% |
0.34% |
1.52% |
3.13% |
4.52% |
14.24% |
7.83% |
|
0.06% |
0.33% |
1.46% |
2.90% |
4.03% |
13.14% |
7.07% |
|
0.00% |
0.65% |
2.44% |
5.44% |
7.45% |
17.19% |
10.32% |
|
0.06% |
0.31% |
1.30% |
2.37% |
2.85% |
10.91% |
5.49% |
|
-0.04% |
0.56% |
2.29% |
5.00% |
6.48% |
15.49% |
9.04% |
|
-0.27% |
0.83% |
2.29% |
4.28% |
7.56% |
16.92% |
13.64% |
|
-0.28% |
0.84% |
2.21% |
4.04% |
7.01% |
15.81% |
12.84% |
|
-0.29% |
0.77% |
2.05% |
3.47% |
5.77% |
13.53% |
11.11% |
|
-0.30% |
0.79% |
2.16% |
3.83% |
6.37% |
14.79% |
11.99% |
|
-0.27% |
0.85% |
2.39% |
4.57% |
8.12% |
18.20% |
14.52% |
|
0.09% |
0.33% |
1.34% |
2.51% |
3.16% |
11.50% |
5.94% |
|
0.07% |
0.36% |
1.57% |
3.29% |
4.83% |
14.86% |
8.28% |
|
-0.05% |
0.58% |
2.38% |
5.24% |
7.04% |
16.69% |
9.88% |
|
0.00% |
0.67% |
2.68% |
6.09% |
8.85% |
20.21% |
12.38% |
|
-0.05% |
0.58% |
-0.68% |
-0.69% |
12.22% |
17.02% |
13.60% |
|
-0.05% |
0.58% |
-0.67% |
-0.69% |
12.24% |
16.90% |
13.49% |
|
0.84% |
1.35% |
1.95% |
1.00% |
7.94% |
15.90% |
11.53% |
|
0.84% |
1.33% |
1.86% |
0.75% |
7.40% |
14.75% |
10.74% |
|
0.84% |
1.33% |
1.86% |
0.74% |
7.40% |
14.75% |
10.73% |
|
0.84% |
-1.72% |
3.20% |
1.16% |
9.15% |
33.34% |
24.42% |
|
0.67% |
1.42% |
2.60% |
6.02% |
6.09% |
16.21% |
8.24% |
|
0.67% |
1.42% |
2.67% |
6.09% |
6.09% |
16.20% |
8.31% |
|
0.70% |
1.48% |
2.75% |
6.36% |
6.65% |
17.40% |
9.02% |
|
0.74% |
1.54% |
3.09% |
7.16% |
8.29% |
21.69% |
11.58% |
|
0.74% |
1.54% |
3.08% |
7.15% |
8.29% |
21.68% |
11.57% |
|
0.74% |
1.55% |
3.18% |
7.43% |
8.84% |
22.91% |
12.39% |
|
-0.18% |
-0.25% |
-0.74% |
2.01% |
11.07% |
20.96% |
13.17% |
|
0.62% |
0.26% |
1.87% |
2.87% |
4.89% |
15.29% |
8.57% |
|
0.63% |
0.32% |
2.12% |
3.59% |
6.42% |
18.56% |
10.82% |
|
0.80% |
1.07% |
2.63% |
5.98% |
8.54% |
18.08% |
10.19% |
|
0.80% |
1.05% |
2.56% |
5.77% |
8.10% |
17.14% |
9.56% |
|
0.85% |
1.27% |
3.03% |
6.33% |
7.87% |
16.63% |
9.46% |
|
0.82% |
1.34% |
3.03% |
6.14% |
7.53% |
15.61% |
8.96% |
|
0.10% |
0.60% |
0.20% |
4.75% |
12.54% |
19.01% |
11.80% |
|
0.69% |
1.54% |
2.40% |
3.85% |
4.67% |
15.56% |
7.92% |
|
0.00% |
0.90% |
-0.35% |
2.37% |
9.33% |
17.92% |
10.29% |
|
-0.06% |
-0.02% |
-1.08% |
0.15% |
1.22% |
5.66% |
1.14% |
|
0.88% |
2.29% |
2.88% |
4.61% |
3.88% |
12.33% |
6.03% |
|
0.86% |
2.23% |
2.62% |
3.87% |
2.42% |
9.24% |
3.75% |
|
0.17% |
1.62% |
0.09% |
3.07% |
8.47% |
14.66% |
8.34% |
|
-0.46% |
-0.62% |
1.34% |
1.69% |
4.71% |
13.96% |
6.81% |
|
-0.70% |
-1.40% |
-1.34% |
0.33% |
9.85% |
16.74% |
9.26% |
|
0.16% |
0.75% |
2.35% |
5.57% |
7.81% |
17.61% |
9.85% |
|
0.42% |
0.37% |
0.06% |
4.61% |
13.91% |
20.72% |
13.03% |
|
0.15% |
0.70% |
2.09% |
4.91% |
6.38% |
14.50% |
7.69% |
|
0.42% |
0.86% |
0.61% |
0.85% |
1.93% |
10.88% |
5.40% |
|
0.05% |
0.28% |
4.04% |
5.48% |
10.11% |
25.96% |
18.19% |
|
0.13% |
0.77% |
1.75% |
4.72% |
7.49% |
18.83% |
8.78% |
|
0.13% |
0.19% |
1.16% |
3.11% |
4.34% |
12.22% |
4.19% |
|
0.09% |
0.60% |
1.96% |
5.06% |
6.69% |
16.07% |
8.80% |
| 基金平均績效 |
0.28% |
0.67% |
1.85% |
3.67% |
7.18% |
16.58% |
9.72% |
