| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.30% |
2.11% |
1.10% |
11.15% |
9.94% |
28.33% |
15.98% |
| 道瓊工業指數 |
0.18% |
1.16% |
-0.10% |
2.00% |
-2.82% |
15.84% |
1.40% |
| 羅素3000指數 |
-0.23% |
1.65% |
0.45% |
4.79% |
1.45% |
14.20% |
5.11% |
| MSCI 美國指數 (price) |
-0.12% |
0.47% |
0.62% |
4.62% |
1.07% |
14.00% |
4.92% |
|
0.22% |
1.50% |
1.12% |
5.57% |
0.45% |
14.09% |
4.88% |
|
-0.57% |
-1.86% |
-1.06% |
3.06% |
-0.36% |
N/A% |
2.89% |
|
-0.44% |
0.78% |
1.09% |
9.00% |
6.68% |
23.04% |
11.86% |
|
-0.44% |
0.76% |
1.01% |
8.73% |
6.16% |
21.83% |
11.26% |
|
-0.52% |
0.62% |
-1.55% |
10.20% |
7.70% |
12.87% |
8.52% |
|
-0.55% |
0.51% |
-1.59% |
9.94% |
7.26% |
12.00% |
8.02% |
|
-0.30% |
0.26% |
-0.37% |
4.26% |
2.85% |
15.28% |
5.91% |
|
-0.30% |
0.22% |
-0.43% |
4.04% |
2.43% |
14.41% |
5.46% |
|
-0.31% |
0.51% |
0.63% |
8.92% |
8.31% |
21.79% |
12.78% |
|
-0.31% |
0.52% |
0.65% |
7.57% |
6.97% |
20.31% |
11.39% |
| 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% |
|
-0.64% |
-0.70% |
-2.46% |
0.71% |
-3.72% |
9.48% |
0.07% |
|
0.27% |
1.23% |
-1.91% |
2.41% |
-4.09% |
9.82% |
0.37% |
|
0.14% |
2.61% |
3.05% |
12.10% |
10.07% |
26.00% |
16.60% |
|
0.08% |
2.37% |
0.77% |
7.46% |
6.59% |
25.24% |
13.86% |
|
-0.67% |
0.85% |
1.51% |
10.64% |
6.58% |
13.60% |
6.90% |
|
0.11% |
0.36% |
0.57% |
4.84% |
2.21% |
16.61% |
4.46% |
|
0.10% |
-0.17% |
-1.15% |
0.95% |
-5.69% |
9.52% |
-0.90% |
|
0.09% |
-0.19% |
-1.30% |
0.50% |
-6.56% |
7.15% |
-2.00% |
|
0.09% |
-0.20% |
-1.38% |
0.32% |
-6.86% |
6.77% |
-2.44% |
|
0.08% |
-0.15% |
-1.34% |
0.80% |
-6.10% |
7.97% |
-1.79% |
|
0.09% |
-0.20% |
-1.35% |
0.40% |
-6.78% |
6.82% |
-2.34% |
|
-0.27% |
0.09% |
0.64% |
3.80% |
-2.58% |
7.26% |
1.49% |
|
-0.45% |
0.43% |
1.91% |
7.25% |
5.10% |
19.91% |
10.25% |
|
-0.20% |
0.88% |
1.29% |
4.07% |
-0.20% |
9.66% |
3.38% |
|
0.37% |
3.38% |
1.66% |
12.54% |
7.51% |
16.84% |
12.17% |
|
-0.49% |
-0.86% |
-0.45% |
2.53% |
-3.48% |
10.38% |
0.61% |
|
-0.46% |
0.72% |
1.38% |
5.92% |
6.51% |
17.27% |
10.26% |
|
-0.21% |
0.25% |
-0.11% |
5.09% |
2.78% |
14.14% |
6.78% |
|
-0.05% |
0.32% |
-2.02% |
1.88% |
0.59% |
11.17% |
3.94% |
|
-0.06% |
0.31% |
-2.10% |
1.61% |
0.09% |
10.05% |
3.37% |
|
-0.21% |
0.21% |
-0.21% |
4.70% |
2.01% |
12.46% |
5.91% |
|
-0.06% |
0.28% |
-2.27% |
1.08% |
-1.00% |
8.05% |
2.22% |
|
-0.25% |
0.17% |
-0.37% |
4.25% |
1.18% |
10.98% |
4.98% |
|
0.14% |
0.09% |
-1.22% |
5.98% |
4.93% |
11.76% |
9.39% |
|
0.12% |
0.06% |
-1.36% |
5.66% |
4.39% |
10.64% |
8.77% |
|
0.15% |
0.05% |
-1.51% |
5.15% |
3.32% |
8.65% |
7.55% |
|
0.13% |
0.00% |
-1.42% |
5.42% |
3.84% |
9.84% |
8.13% |
|
0.12% |
0.08% |
-1.18% |
6.23% |
5.47% |
12.97% |
10.00% |
|
-0.05% |
0.29% |
-2.24% |
1.23% |
-0.68% |
8.67% |
2.54% |
|
-0.02% |
0.35% |
-1.98% |
2.04% |
0.87% |
11.77% |
4.27% |
|
-0.25% |
0.20% |
-0.30% |
4.52% |
1.69% |
12.13% |
5.58% |
|
-0.20% |
0.26% |
-0.03% |
5.39% |
3.30% |
15.34% |
7.39% |
|
-0.83% |
-0.79% |
-0.15% |
15.27% |
10.29% |
12.84% |
14.19% |
|
-0.83% |
-0.79% |
-0.15% |
15.29% |
10.18% |
12.72% |
14.08% |
|
-0.58% |
-1.09% |
0.92% |
9.09% |
5.32% |
15.23% |
11.48% |
|
-0.59% |
-1.11% |
0.83% |
8.82% |
4.79% |
14.08% |
10.88% |
|
-0.59% |
-1.11% |
0.83% |
8.81% |
4.79% |
14.08% |
10.87% |
|
0.33% |
2.72% |
1.32% |
14.12% |
16.35% |
36.06% |
24.08% |
|
0.14% |
0.63% |
0.21% |
2.37% |
-0.21% |
11.30% |
3.18% |
|
0.07% |
0.63% |
0.21% |
2.37% |
-0.28% |
11.30% |
3.18% |
|
0.13% |
0.61% |
0.27% |
2.61% |
0.27% |
12.41% |
3.68% |
|
0.11% |
0.70% |
0.52% |
3.29% |
1.79% |
16.93% |
5.54% |
|
0.12% |
0.70% |
0.52% |
3.29% |
1.80% |
16.94% |
5.54% |
|
0.13% |
0.72% |
0.61% |
3.55% |
2.30% |
18.12% |
6.11% |
|
0.54% |
2.70% |
0.79% |
11.78% |
6.28% |
16.50% |
10.87% |
|
0.39% |
1.87% |
-0.36% |
4.99% |
0.64% |
16.13% |
6.09% |
|
0.39% |
1.92% |
-0.11% |
5.81% |
2.10% |
19.20% |
7.73% |
|
-0.14% |
0.47% |
0.16% |
4.60% |
0.92% |
15.46% |
4.83% |
|
-0.14% |
0.46% |
0.09% |
4.39% |
0.52% |
14.54% |
4.38% |
|
0.00% |
0.89% |
0.18% |
3.37% |
0.44% |
13.63% |
4.13% |
|
0.00% |
0.86% |
0.11% |
3.19% |
0.00% |
12.47% |
3.76% |
|
-0.41% |
1.26% |
-0.62% |
9.13% |
4.88% |
11.01% |
6.73% |
|
-0.08% |
0.08% |
-0.39% |
2.73% |
0.63% |
15.02% |
4.41% |
|
-0.36% |
0.55% |
-1.18% |
8.54% |
5.20% |
12.56% |
7.16% |
|
-0.43% |
0.16% |
-3.18% |
2.33% |
-4.78% |
0.64% |
-0.66% |
|
0.01% |
1.29% |
-0.81% |
1.56% |
-3.04% |
9.08% |
1.51% |
|
0.00% |
1.23% |
-1.06% |
0.81% |
-4.47% |
6.28% |
-0.16% |
|
0.16% |
2.07% |
0.09% |
7.29% |
0.93% |
6.60% |
4.46% |
|
0.05% |
1.21% |
-0.50% |
5.59% |
1.24% |
15.45% |
5.13% |
|
-0.73% |
1.71% |
0.42% |
11.44% |
5.57% |
12.46% |
7.58% |
|
0.33% |
1.76% |
1.10% |
6.12% |
1.25% |
16.44% |
5.83% |
|
0.48% |
2.55% |
2.02% |
12.12% |
5.42% |
13.84% |
8.92% |
|
0.34% |
1.72% |
0.92% |
5.43% |
-0.11% |
13.56% |
4.25% |
|
0.09% |
1.36% |
0.69% |
5.81% |
0.39% |
11.94% |
5.55% |
|
0.21% |
2.04% |
1.04% |
8.99% |
7.17% |
23.54% |
13.15% |
|
0.20% |
1.15% |
-0.35% |
4.46% |
-0.01% |
15.48% |
3.95% |
|
0.20% |
1.16% |
-0.84% |
2.99% |
-2.74% |
9.22% |
1.12% |
|
0.37% |
2.13% |
2.30% |
6.55% |
1.74% |
14.74% |
5.65% |
| 基金平均績效 |
-0.11% |
0.63% |
-0.08% |
5.58% |
2.29% |
13.78% |
6.31% |
