| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.07% |
-0.20% |
-6.02% |
-2.72% |
-0.07% |
7.32% |
1.73% |
| 道瓊工業指數 |
0.26% |
0.41% |
-3.64% |
1.52% |
3.16% |
9.85% |
2.93% |
| 羅素3000指數 |
-0.20% |
-0.03% |
-5.47% |
-2.44% |
2.05% |
7.29% |
2.99% |
| MSCI 美國指數 (price) |
-0.07% |
-0.03% |
-4.97% |
-1.65% |
2.50% |
7.90% |
3.44% |
|
-1.36% |
1.43% |
-4.87% |
-2.35% |
1.22% |
7.79% |
2.67% |
|
-0.38% |
0.12% |
-8.14% |
-8.34% |
-5.04% |
0.30% |
-4.56% |
|
-0.36% |
-0.78% |
-5.62% |
-4.66% |
3.08% |
12.21% |
7.29% |
|
-0.37% |
-0.80% |
-5.71% |
-4.91% |
2.57% |
11.10% |
6.43% |
|
-1.01% |
-0.04% |
-4.82% |
-2.81% |
7.85% |
10.77% |
7.19% |
|
-1.07% |
-0.10% |
-4.92% |
-3.03% |
7.38% |
9.80% |
6.44% |
|
-0.54% |
-0.50% |
-6.15% |
-3.93% |
0.54% |
7.60% |
2.82% |
|
-0.58% |
-0.53% |
-6.22% |
-4.14% |
0.13% |
6.70% |
2.14% |
|
-1.02% |
-1.65% |
-6.70% |
-3.46% |
4.35% |
14.95% |
9.62% |
|
-1.03% |
-1.65% |
-6.71% |
-3.47% |
4.35% |
13.51% |
8.25% |
| 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% |
|
-0.72% |
-1.44% |
-9.25% |
-6.10% |
-4.90% |
-0.53% |
-4.74% |
|
-1.82% |
0.42% |
-8.93% |
-5.77% |
-5.22% |
-0.52% |
-4.55% |
|
-0.48% |
-0.55% |
-4.39% |
-1.58% |
8.62% |
18.27% |
15.24% |
|
-0.52% |
-0.77% |
-4.99% |
-2.69% |
2.82% |
15.38% |
11.00% |
|
-0.59% |
1.93% |
-1.52% |
0.89% |
10.25% |
16.09% |
8.78% |
|
-1.08% |
0.86% |
-3.46% |
-0.28% |
2.17% |
12.51% |
4.00% |
|
-0.47% |
-0.26% |
-5.18% |
-2.11% |
-2.22% |
2.75% |
-3.22% |
|
-0.48% |
-0.27% |
-5.30% |
-2.52% |
-3.06% |
0.77% |
-4.70% |
|
-0.47% |
-0.28% |
-5.29% |
-2.60% |
-3.30% |
0.30% |
-5.19% |
|
-0.43% |
-0.19% |
-5.08% |
-2.22% |
-2.45% |
1.53% |
-4.11% |
|
-0.46% |
-0.28% |
-5.28% |
-2.51% |
-3.15% |
0.34% |
-5.01% |
|
0.55% |
1.39% |
-3.52% |
0.37% |
3.20% |
5.48% |
1.86% |
|
0.02% |
1.13% |
-4.77% |
-3.09% |
2.88% |
10.39% |
6.90% |
|
0.32% |
1.02% |
-3.87% |
-1.07% |
2.43% |
6.28% |
2.51% |
|
-1.69% |
2.60% |
-7.76% |
-8.72% |
0.66% |
-0.97% |
2.00% |
|
-0.59% |
0.90% |
-5.10% |
-1.61% |
0.70% |
5.37% |
-0.35% |
|
0.22% |
0.14% |
-5.32% |
-4.27% |
1.68% |
9.88% |
5.91% |
|
-0.39% |
-0.21% |
-5.35% |
-2.61% |
2.16% |
9.35% |
4.72% |
|
-0.94% |
-0.97% |
-7.38% |
-5.30% |
-3.59% |
1.74% |
-0.72% |
|
-0.97% |
-1.00% |
-7.49% |
-5.55% |
-4.07% |
0.69% |
-1.54% |
|
-0.39% |
-0.21% |
-5.44% |
-2.96% |
1.39% |
7.73% |
3.47% |
|
-0.95% |
-1.05% |
-7.63% |
-5.99% |
-5.04% |
-1.31% |
-3.12% |
|
-0.38% |
-0.26% |
-5.57% |
-3.30% |
0.60% |
6.12% |
2.18% |
|
-0.44% |
0.15% |
-6.41% |
-3.99% |
1.34% |
8.32% |
6.02% |
|
-0.41% |
0.18% |
-6.46% |
-4.22% |
0.84% |
7.21% |
5.20% |
|
-0.46% |
0.05% |
-6.67% |
-4.75% |
-0.21% |
5.02% |
3.40% |
|
-0.45% |
0.13% |
-6.55% |
-4.47% |
0.39% |
6.28% |
4.34% |
|
-0.45% |
0.16% |
-6.34% |
-3.75% |
1.92% |
9.47% |
6.93% |
|
-0.97% |
-1.07% |
-7.63% |
-5.94% |
-4.88% |
-0.81% |
-2.74% |
|
-0.94% |
-0.97% |
-7.36% |
-5.16% |
-3.32% |
2.29% |
-0.28% |
|
-0.41% |
-0.26% |
-5.50% |
-3.10% |
1.09% |
7.18% |
3.03% |
|
-0.38% |
-0.18% |
-5.26% |
-2.34% |
2.70% |
10.51% |
5.61% |
|
-1.25% |
0.78% |
-3.71% |
-4.55% |
8.90% |
10.66% |
9.45% |
|
-1.25% |
0.78% |
-3.71% |
-4.55% |
8.92% |
10.55% |
9.34% |
|
-0.80% |
0.34% |
-5.08% |
-5.61% |
1.49% |
7.56% |
4.98% |
|
-0.81% |
0.32% |
-5.16% |
-5.85% |
0.98% |
6.49% |
4.15% |
|
-0.81% |
0.36% |
-5.12% |
-5.81% |
1.01% |
6.52% |
4.18% |
|
-0.78% |
-0.12% |
-5.47% |
-5.70% |
1.66% |
18.27% |
9.30% |
|
-0.97% |
0.07% |
-6.43% |
-6.93% |
2.89% |
23.31% |
15.45% |
|
0.07% |
-0.29% |
-6.12% |
-2.99% |
-0.64% |
6.24% |
0.94% |
|
0.07% |
-0.29% |
-6.18% |
-2.99% |
-0.64% |
6.24% |
0.94% |
|
0.07% |
-0.24% |
-5.76% |
-1.94% |
1.35% |
11.10% |
4.38% |
|
0.07% |
-0.24% |
-5.76% |
-1.95% |
1.35% |
11.10% |
4.38% |
|
0.07% |
-0.22% |
-5.68% |
-1.69% |
1.86% |
12.22% |
5.22% |
|
-0.10% |
0.86% |
-3.09% |
-1.42% |
9.42% |
13.30% |
9.88% |
|
-0.13% |
0.31% |
-4.76% |
-3.15% |
0.21% |
6.75% |
2.76% |
|
-0.12% |
0.37% |
-4.54% |
-2.47% |
1.68% |
9.82% |
5.13% |
|
-0.08% |
-0.14% |
-4.92% |
-1.03% |
3.01% |
8.91% |
3.94% |
|
-0.08% |
-0.15% |
-4.98% |
-1.24% |
2.59% |
8.04% |
3.27% |
|
0.35% |
0.09% |
-3.89% |
-0.18% |
3.18% |
9.65% |
4.32% |
|
0.32% |
0.11% |
-3.99% |
-0.32% |
2.85% |
8.69% |
3.76% |
|
0.20% |
0.71% |
-2.47% |
0.82% |
11.01% |
13.04% |
8.93% |
|
0.08% |
-0.08% |
-6.32% |
-4.28% |
-1.99% |
5.04% |
0.41% |
|
0.00% |
0.47% |
-4.89% |
-3.34% |
5.42% |
8.30% |
4.90% |
|
0.01% |
0.67% |
-3.79% |
-3.01% |
-1.24% |
-0.83% |
-2.63% |
|
-1.29% |
0.93% |
-5.42% |
-3.61% |
-2.94% |
2.18% |
-1.23% |
|
-1.33% |
0.89% |
-5.76% |
-4.41% |
-4.46% |
-0.82% |
-3.68% |
|
-0.95% |
1.54% |
-3.69% |
-2.34% |
4.55% |
4.72% |
3.22% |
|
-1.75% |
1.03% |
-7.52% |
-6.40% |
-2.52% |
3.07% |
-0.77% |
|
-1.26% |
2.10% |
-5.66% |
-5.30% |
5.19% |
6.35% |
3.80% |
|
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% |
|
-1.66% |
1.63% |
-6.03% |
-7.44% |
-3.27% |
1.86% |
-1.36% |
|
-2.25% |
1.26% |
-6.81% |
-3.25% |
2.98% |
15.12% |
10.08% |
|
-1.29% |
0.89% |
-5.50% |
-2.06% |
1.46% |
8.75% |
2.66% |
|
-1.28% |
0.38% |
-5.98% |
-3.58% |
-1.50% |
2.64% |
-2.17% |
|
-1.29% |
1.93% |
-4.48% |
-2.20% |
3.22% |
9.04% |
3.82% |
| 基金平均績效 |
-0.57% |
0.18% |
-5.11% |
-2.91% |
1.82% |
7.85% |
3.59% |
