| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.01% |
-0.59% |
1.64% |
2.97% |
13.40% |
26.49% |
9.13% |
| 道瓊工業指數 |
0.00% |
-0.47% |
-0.13% |
-2.00% |
5.81% |
19.61% |
-0.02% |
| 羅素3000指數 |
-0.21% |
-0.33% |
0.44% |
-0.00% |
5.57% |
15.22% |
1.94% |
| MSCI 美國指數 (price) |
-0.25% |
-0.53% |
0.17% |
-0.63% |
5.28% |
14.80% |
1.65% |
|
0.20% |
0.66% |
0.61% |
0.39% |
5.80% |
16.31% |
1.82% |
|
-0.49% |
0.50% |
1.82% |
4.52% |
7.88% |
N/A% |
2.69% |
|
0.02% |
-0.53% |
0.85% |
1.73% |
7.69% |
20.19% |
5.61% |
|
0.03% |
-0.55% |
0.76% |
1.48% |
7.17% |
19.01% |
5.20% |
|
0.40% |
1.31% |
6.73% |
8.02% |
6.48% |
12.99% |
6.43% |
|
0.41% |
1.30% |
6.70% |
7.88% |
6.06% |
12.11% |
6.11% |
|
0.11% |
-0.23% |
1.43% |
2.41% |
6.26% |
19.81% |
4.36% |
|
0.09% |
-0.22% |
1.37% |
2.24% |
5.83% |
18.87% |
4.05% |
|
-0.12% |
0.71% |
1.32% |
1.96% |
9.51% |
21.49% |
6.73% |
|
-0.11% |
0.70% |
0.07% |
0.70% |
8.16% |
19.99% |
5.39% |
| 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% |
|
0.26% |
1.43% |
0.62% |
0.03% |
5.33% |
16.15% |
1.07% |
|
0.73% |
1.15% |
1.39% |
-0.39% |
4.72% |
12.70% |
0.56% |
|
-0.58% |
-0.15% |
1.72% |
4.78% |
10.39% |
23.64% |
9.06% |
|
-0.59% |
-0.61% |
-0.18% |
2.77% |
11.10% |
24.87% |
8.79% |
|
0.30% |
1.85% |
5.77% |
8.38% |
7.82% |
13.89% |
4.05% |
|
0.22% |
0.47% |
0.72% |
2.30% |
7.69% |
20.47% |
2.24% |
|
-0.33% |
0.13% |
-0.21% |
-1.69% |
6.27% |
14.61% |
-0.80% |
|
-0.33% |
0.12% |
-0.36% |
-2.16% |
5.21% |
11.95% |
-1.61% |
|
-0.33% |
0.13% |
-0.39% |
-2.32% |
4.91% |
11.81% |
-1.91% |
|
-0.31% |
0.23% |
-0.27% |
-1.89% |
5.18% |
12.24% |
-1.60% |
|
-0.34% |
0.13% |
-0.36% |
-2.24% |
4.86% |
11.56% |
-1.86% |
|
-0.19% |
0.19% |
0.28% |
-2.55% |
4.29% |
8.29% |
-0.74% |
|
0.08% |
0.58% |
-0.26% |
0.88% |
7.88% |
17.89% |
4.67% |
|
-0.25% |
0.00% |
-0.08% |
-1.13% |
4.14% |
11.10% |
0.66% |
|
-0.71% |
0.40% |
3.88% |
5.89% |
-1.72% |
16.36% |
4.92% |
|
-0.64% |
0.29% |
-0.00% |
0.39% |
5.51% |
12.31% |
-0.35% |
|
-0.02% |
-0.77% |
-0.41% |
0.81% |
6.88% |
20.18% |
4.81% |
|
-0.07% |
-0.47% |
0.62% |
1.58% |
7.00% |
16.51% |
3.67% |
|
-0.03% |
0.16% |
0.29% |
1.55% |
5.37% |
17.07% |
4.00% |
|
-0.03% |
0.16% |
0.19% |
1.29% |
4.88% |
15.92% |
3.60% |
|
-0.09% |
-0.47% |
0.52% |
1.22% |
6.18% |
14.75% |
3.07% |
|
-0.03% |
0.09% |
0.03% |
0.76% |
3.73% |
13.97% |
2.80% |
|
-0.04% |
-0.51% |
0.38% |
0.86% |
5.34% |
13.48% |
2.49% |
|
0.05% |
0.77% |
4.02% |
5.49% |
12.21% |
10.72% |
8.71% |
|
0.00% |
0.70% |
3.91% |
5.17% |
11.62% |
9.57% |
8.27% |
|
0.05% |
0.70% |
3.75% |
4.72% |
10.50% |
7.84% |
7.44% |
|
0.06% |
0.76% |
3.85% |
4.94% |
11.10% |
9.12% |
7.86% |
|
0.04% |
0.77% |
4.10% |
5.74% |
12.78% |
11.97% |
9.12% |
|
-0.05% |
0.10% |
0.10% |
0.93% |
4.03% |
14.66% |
3.04% |
|
-0.02% |
0.17% |
0.32% |
1.68% |
5.68% |
17.71% |
4.22% |
|
-0.10% |
-0.51% |
0.47% |
1.04% |
5.85% |
14.62% |
2.87% |
|
-0.06% |
-0.45% |
0.72% |
1.83% |
7.57% |
17.74% |
4.08% |
|
0.10% |
3.14% |
5.37% |
6.44% |
8.81% |
7.47% |
6.57% |
|
0.10% |
3.15% |
5.37% |
6.32% |
8.69% |
7.36% |
6.45% |
|
-0.14% |
1.62% |
0.21% |
0.96% |
8.56% |
13.82% |
4.53% |
|
-0.14% |
1.60% |
0.12% |
0.71% |
8.02% |
12.68% |
4.13% |
|
-0.14% |
1.60% |
0.12% |
0.71% |
8.02% |
12.68% |
4.13% |
|
0.11% |
-0.97% |
1.99% |
4.60% |
16.52% |
33.16% |
14.41% |
|
0.00% |
0.36% |
-0.28% |
-0.50% |
6.75% |
16.47% |
1.66% |
|
-0.07% |
0.29% |
-0.35% |
-0.57% |
6.75% |
16.47% |
1.66% |
|
0.00% |
0.34% |
-0.20% |
-0.27% |
7.29% |
17.59% |
2.01% |
|
-0.02% |
0.40% |
-0.12% |
0.39% |
9.19% |
22.57% |
3.24% |
|
-0.02% |
0.39% |
-0.12% |
0.39% |
9.20% |
22.58% |
3.24% |
|
-0.03% |
0.41% |
-0.04% |
0.63% |
9.73% |
23.80% |
3.63% |
|
0.07% |
1.66% |
5.73% |
6.65% |
7.77% |
14.05% |
7.15% |
|
0.11% |
1.04% |
0.74% |
0.36% |
6.27% |
17.74% |
4.12% |
|
0.12% |
1.12% |
1.00% |
1.03% |
7.86% |
20.65% |
5.23% |
|
-0.26% |
-0.41% |
0.59% |
0.18% |
6.29% |
16.88% |
2.05% |
|
-0.27% |
-0.43% |
0.52% |
-0.02% |
5.87% |
15.95% |
1.74% |
|
-0.18% |
-0.63% |
-0.18% |
-0.81% |
6.04% |
15.45% |
1.56% |
|
-0.22% |
-0.65% |
-0.22% |
-1.08% |
5.53% |
14.21% |
1.33% |
|
0.00% |
0.86% |
5.03% |
4.91% |
6.09% |
9.18% |
3.64% |
|
-0.32% |
0.00% |
0.24% |
0.48% |
7.48% |
18.22% |
3.27% |
|
-0.09% |
1.51% |
5.39% |
6.23% |
7.61% |
11.86% |
5.39% |
|
0.06% |
1.23% |
3.28% |
3.76% |
2.54% |
5.77% |
2.41% |
|
0.17% |
0.34% |
0.37% |
-0.51% |
5.74% |
14.08% |
1.91% |
|
0.18% |
0.30% |
0.18% |
-1.08% |
4.24% |
11.36% |
0.78% |
|
0.12% |
1.09% |
5.07% |
5.02% |
5.64% |
7.82% |
3.77% |
|
0.18% |
0.59% |
1.36% |
0.62% |
5.02% |
18.63% |
3.00% |
|
0.26% |
1.97% |
6.45% |
6.61% |
5.16% |
12.12% |
4.82% |
|
-0.09% |
0.86% |
0.90% |
-0.51% |
6.43% |
17.78% |
2.67% |
|
-0.13% |
1.41% |
5.64% |
5.03% |
6.33% |
11.35% |
4.55% |
|
-0.09% |
0.78% |
0.67% |
-1.09% |
4.87% |
14.97% |
1.53% |
|
0.21% |
2.05% |
1.35% |
1.26% |
6.05% |
14.39% |
3.12% |
|
-0.16% |
0.28% |
1.85% |
3.21% |
9.56% |
25.01% |
8.35% |
|
0.32% |
2.02% |
1.79% |
0.43% |
7.38% |
17.72% |
2.74% |
|
0.32% |
1.61% |
1.38% |
-0.96% |
4.44% |
11.29% |
0.44% |
|
-0.18% |
0.69% |
-0.31% |
-2.47% |
3.15% |
12.98% |
0.44% |
| 基金平均績效 |
-0.07% |
0.49% |
1.52% |
1.79% |
6.89% |
15.38% |
3.80% |
