| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.15% |
0.60% |
3.89% |
3.16% |
6.53% |
21.00% |
13.79% |
| 道瓊工業指數 |
-0.04% |
0.36% |
2.05% |
4.45% |
8.17% |
21.51% |
13.09% |
| 羅素3000指數 |
0.11% |
0.24% |
2.46% |
2.90% |
6.74% |
14.90% |
11.35% |
| MSCI 美國指數 (price) |
0.07% |
0.10% |
2.11% |
2.81% |
6.62% |
14.85% |
11.98% |
|
-0.05% |
0.33% |
2.60% |
3.21% |
7.41% |
14.54% |
11.88% |
|
-0.46% |
-0.25% |
2.78% |
3.26% |
11.38% |
19.47% |
21.34% |
|
-0.46% |
-0.26% |
2.71% |
3.02% |
10.83% |
18.28% |
20.48% |
|
-0.65% |
0.25% |
2.33% |
-2.95% |
4.44% |
17.77% |
10.09% |
|
-0.69% |
0.23% |
2.31% |
-3.09% |
3.98% |
16.94% |
9.52% |
|
-0.25% |
0.43% |
3.42% |
3.74% |
15.36% |
25.63% |
24.96% |
|
-0.24% |
0.44% |
3.41% |
3.57% |
14.88% |
24.68% |
24.31% |
|
-0.03% |
-0.34% |
3.07% |
3.77% |
8.64% |
-70.28% |
18.38% |
|
-0.02% |
-0.34% |
3.08% |
3.79% |
7.06% |
-60.95% |
16.64% |
| 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% |
|
0.15% |
0.68% |
3.91% |
2.67% |
5.52% |
17.42% |
13.02% |
|
0.16% |
0.67% |
3.86% |
2.50% |
5.18% |
16.65% |
12.49% |
|
-0.25% |
0.34% |
4.31% |
2.95% |
9.72% |
10.44% |
7.83% |
|
-0.54% |
0.00% |
4.75% |
3.85% |
10.65% |
14.91% |
15.17% |
|
0.61% |
-0.00% |
3.15% |
-2.91% |
-2.96% |
15.90% |
0.30% |
|
-0.24% |
0.03% |
4.41% |
3.63% |
6.85% |
23.76% |
13.06% |
|
0.05% |
0.64% |
5.53% |
3.29% |
2.22% |
16.65% |
3.86% |
|
0.06% |
0.64% |
5.28% |
2.58% |
0.75% |
13.36% |
1.65% |
|
0.07% |
0.61% |
5.05% |
2.45% |
0.76% |
13.37% |
1.57% |
|
0.11% |
0.73% |
5.31% |
2.82% |
1.37% |
14.06% |
1.44% |
|
0.07% |
0.65% |
5.35% |
2.53% |
0.59% |
12.78% |
1.39% |
|
0.00% |
0.10% |
3.12% |
0.79% |
1.49% |
8.73% |
3.90% |
|
0.13% |
0.52% |
4.37% |
4.89% |
10.18% |
17.57% |
15.10% |
|
-0.17% |
0.04% |
2.86% |
1.90% |
3.83% |
12.23% |
8.84% |
|
0.00% |
1.34% |
6.04% |
6.32% |
12.44% |
13.07% |
10.59% |
|
-0.04% |
0.73% |
4.10% |
2.02% |
3.98% |
14.79% |
6.55% |
|
-0.40% |
-0.56% |
1.35% |
3.05% |
7.58% |
22.30% |
10.72% |
|
-0.16% |
0.24% |
2.29% |
1.79% |
7.11% |
14.15% |
13.12% |
|
-0.38% |
-0.50% |
2.16% |
2.10% |
8.66% |
16.48% |
13.64% |
|
-0.41% |
-0.51% |
2.08% |
1.83% |
8.11% |
15.35% |
12.83% |
|
-0.14% |
0.24% |
2.17% |
1.39% |
6.33% |
12.49% |
11.89% |
|
-0.40% |
-0.54% |
1.96% |
1.54% |
7.44% |
14.02% |
11.87% |
|
-0.18% |
0.19% |
2.08% |
1.22% |
5.87% |
11.78% |
11.32% |
|
0.21% |
0.54% |
4.17% |
-1.73% |
-0.58% |
8.83% |
0.27% |
|
0.13% |
0.52% |
4.01% |
-2.02% |
-1.14% |
7.68% |
-0.51% |
|
0.16% |
0.49% |
3.95% |
-2.28% |
-1.71% |
6.60% |
-1.34% |
|
0.21% |
0.56% |
4.05% |
-1.97% |
-1.10% |
7.95% |
-0.41% |
|
0.18% |
0.59% |
4.25% |
-1.47% |
0.00% |
10.17% |
1.14% |
|
-0.37% |
-0.47% |
2.04% |
1.71% |
7.81% |
14.70% |
12.33% |
|
-0.38% |
-0.46% |
2.23% |
2.26% |
8.97% |
17.16% |
14.13% |
|
-0.17% |
0.23% |
2.19% |
1.49% |
6.42% |
12.93% |
12.14% |
|
-0.17% |
0.27% |
2.36% |
2.04% |
7.65% |
15.31% |
13.91% |
|
-0.73% |
-1.18% |
2.09% |
-6.02% |
-6.23% |
4.70% |
-3.31% |
|
-0.73% |
-1.18% |
2.10% |
-6.02% |
-6.22% |
4.56% |
-3.54% |
|
-0.40% |
-0.97% |
3.16% |
0.45% |
3.51% |
11.83% |
9.63% |
|
-0.41% |
-0.99% |
3.07% |
0.20% |
2.98% |
10.72% |
8.85% |
|
-0.41% |
-0.99% |
3.07% |
0.20% |
2.98% |
10.71% |
8.85% |
|
-0.36% |
0.06% |
3.01% |
2.10% |
10.62% |
17.33% |
18.78% |
|
-0.72% |
-0.60% |
2.23% |
2.80% |
16.76% |
24.58% |
32.02% |
|
-0.16% |
0.55% |
3.79% |
2.88% |
6.01% |
19.83% |
12.89% |
|
-0.23% |
0.55% |
3.79% |
2.88% |
6.01% |
19.83% |
12.89% |
|
-0.13% |
0.68% |
4.40% |
4.47% |
9.22% |
27.92% |
18.10% |
|
-0.13% |
0.68% |
4.40% |
4.47% |
9.23% |
27.89% |
18.06% |
|
-0.12% |
0.70% |
4.49% |
4.73% |
9.77% |
29.21% |
18.96% |
|
-0.27% |
-0.10% |
1.43% |
-2.60% |
-5.01% |
5.54% |
-2.03% |
|
-0.14% |
0.53% |
3.40% |
4.54% |
4.96% |
11.20% |
10.01% |
|
-0.13% |
0.57% |
3.55% |
5.01% |
5.95% |
13.21% |
11.42% |
|
-0.26% |
0.39% |
3.31% |
3.66% |
7.07% |
17.90% |
12.19% |
|
-0.27% |
0.37% |
3.24% |
3.45% |
6.64% |
16.96% |
11.53% |
|
-0.29% |
0.20% |
2.83% |
3.24% |
6.70% |
16.72% |
11.73% |
|
-0.23% |
0.24% |
2.78% |
3.03% |
6.12% |
15.33% |
10.82% |
|
0.35% |
-0.23% |
2.03% |
-3.39% |
-3.17% |
9.20% |
-1.61% |
|
-0.26% |
0.35% |
3.82% |
3.45% |
8.46% |
20.36% |
13.76% |
|
0.31% |
-0.10% |
2.90% |
-3.33% |
-1.64% |
12.46% |
0.00% |
|
0.51% |
0.55% |
4.10% |
-3.44% |
0.81% |
6.88% |
4.45% |
|
0.04% |
0.94% |
4.06% |
3.37% |
6.56% |
15.70% |
10.19% |
|
0.04% |
0.91% |
3.92% |
2.92% |
5.56% |
13.88% |
8.85% |
|
0.65% |
0.52% |
3.14% |
-3.39% |
-3.39% |
8.10% |
-2.52% |
|
-0.12% |
0.53% |
3.57% |
3.72% |
6.86% |
23.10% |
13.37% |
|
0.74% |
0.51% |
2.31% |
-2.83% |
-2.99% |
15.16% |
0.52% |
|
-0.12% |
0.33% |
3.56% |
3.57% |
8.67% |
21.56% |
16.42% |
|
-0.28% |
-0.35% |
1.43% |
-3.94% |
-2.59% |
13.19% |
2.34% |
|
-0.15% |
0.30% |
3.40% |
3.11% |
7.61% |
19.54% |
14.92% |
|
0.30% |
0.72% |
3.69% |
2.37% |
4.26% |
18.72% |
14.07% |
|
-0.22% |
-0.35% |
3.19% |
3.84% |
10.56% |
19.76% |
22.08% |
|
0.10% |
0.42% |
3.21% |
2.23% |
2.80% |
15.12% |
8.30% |
|
0.10% |
-0.08% |
2.70% |
0.80% |
-0.20% |
7.23% |
3.45% |
|
0.01% |
-0.27% |
2.21% |
1.94% |
7.15% |
19.78% |
16.08% |
| 基金平均績效 |
-0.15% |
0.14% |
3.26% |
1.53% |
5.02% |
13.22% |
9.99% |
