| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.08% |
0.30% |
2.54% |
4.72% |
8.91% |
22.31% |
13.36% |
| 道瓊工業指數 |
0.47% |
0.18% |
1.02% |
2.94% |
7.70% |
16.87% |
9.37% |
| 羅素3000指數 |
0.36% |
0.82% |
1.71% |
3.58% |
7.40% |
14.80% |
10.32% |
| MSCI 美國指數 (price) |
0.29% |
0.72% |
1.59% |
3.70% |
7.80% |
14.29% |
10.84% |
|
-0.00% |
0.34% |
2.38% |
5.34% |
8.80% |
12.95% |
10.98% |
|
-0.27% |
0.22% |
1.24% |
5.44% |
13.28% |
18.51% |
18.68% |
|
-0.27% |
0.20% |
1.15% |
5.17% |
12.72% |
17.34% |
18.01% |
|
0.00% |
-0.05% |
-1.23% |
4.30% |
8.94% |
19.14% |
12.10% |
|
0.06% |
-0.06% |
-1.29% |
4.08% |
8.51% |
18.20% |
11.68% |
|
0.09% |
0.73% |
3.17% |
11.20% |
18.09% |
26.24% |
24.17% |
|
0.10% |
0.74% |
3.12% |
10.93% |
17.61% |
25.23% |
23.64% |
|
0.04% |
0.80% |
2.55% |
6.70% |
12.48% |
-70.58% |
17.69% |
|
0.05% |
0.80% |
2.55% |
6.71% |
10.82% |
-61.34% |
15.95% |
| 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% |
|
0.31% |
0.26% |
1.95% |
3.37% |
7.61% |
11.18% |
11.94% |
|
-0.20% |
-0.19% |
1.58% |
3.34% |
7.64% |
10.23% |
11.18% |
|
0.25% |
1.90% |
2.43% |
7.96% |
6.12% |
8.36% |
7.37% |
|
0.52% |
2.10% |
2.59% |
7.68% |
9.71% |
14.47% |
14.14% |
|
-0.20% |
-0.50% |
-2.19% |
-1.85% |
0.36% |
14.83% |
0.99% |
|
-0.18% |
0.30% |
2.06% |
5.12% |
8.76% |
21.75% |
11.43% |
|
0.76% |
0.77% |
2.87% |
1.26% |
0.50% |
15.22% |
3.03% |
|
0.76% |
0.77% |
2.63% |
0.56% |
-0.92% |
11.92% |
1.31% |
|
0.73% |
0.75% |
2.53% |
0.58% |
-0.89% |
11.98% |
1.26% |
|
0.75% |
0.90% |
2.56% |
0.85% |
-1.11% |
12.77% |
0.91% |
|
0.75% |
0.77% |
2.52% |
0.39% |
-1.16% |
11.32% |
1.02% |
|
0.88% |
1.28% |
1.08% |
2.08% |
3.46% |
8.66% |
4.71% |
|
0.18% |
1.12% |
2.24% |
4.47% |
8.02% |
15.28% |
12.61% |
|
0.57% |
0.92% |
1.90% |
3.22% |
6.70% |
10.74% |
9.12% |
|
0.00% |
1.46% |
3.97% |
9.07% |
8.07% |
9.67% |
7.67% |
|
0.69% |
0.97% |
1.65% |
1.39% |
3.93% |
13.03% |
5.87% |
|
-0.49% |
0.58% |
3.92% |
5.78% |
10.31% |
23.86% |
12.04% |
|
0.24% |
0.84% |
2.23% |
5.23% |
9.01% |
14.41% |
13.84% |
|
0.03% |
0.33% |
2.02% |
4.93% |
9.42% |
14.42% |
13.04% |
|
0.03% |
0.31% |
1.91% |
4.67% |
8.86% |
13.28% |
12.41% |
|
0.23% |
0.80% |
2.15% |
4.86% |
8.21% |
12.72% |
12.90% |
|
0.03% |
0.27% |
1.76% |
4.34% |
8.24% |
12.02% |
11.64% |
|
0.23% |
0.78% |
2.01% |
4.65% |
7.90% |
12.11% |
12.45% |
|
0.27% |
0.21% |
-1.92% |
-2.28% |
-2.12% |
16.17% |
1.07% |
|
0.32% |
0.26% |
-2.00% |
-2.48% |
-2.60% |
15.08% |
0.51% |
|
0.22% |
0.16% |
-2.15% |
-2.82% |
-3.17% |
13.81% |
-0.21% |
|
0.21% |
0.14% |
-2.09% |
-2.55% |
-2.55% |
15.32% |
0.48% |
|
0.27% |
0.27% |
-1.81% |
-1.98% |
-1.51% |
17.62% |
1.79% |
|
0.05% |
0.32% |
1.82% |
4.52% |
8.52% |
12.64% |
11.98% |
|
0.05% |
0.36% |
2.07% |
5.07% |
9.69% |
15.06% |
13.41% |
|
0.22% |
0.85% |
2.11% |
4.93% |
8.43% |
13.24% |
13.09% |
|
0.23% |
0.84% |
2.31% |
5.46% |
9.53% |
15.49% |
14.44% |
|
1.14% |
0.24% |
-3.18% |
7.17% |
-6.10% |
-3.07% |
-3.33% |
|
-0.63% |
1.05% |
-1.26% |
-4.62% |
-1.01% |
10.76% |
1.83% |
|
-0.62% |
1.05% |
-1.26% |
-4.61% |
-1.27% |
10.61% |
1.58% |
|
-0.60% |
1.84% |
2.70% |
1.57% |
7.23% |
17.51% |
12.69% |
|
-0.60% |
1.82% |
2.62% |
1.32% |
6.70% |
16.35% |
12.06% |
|
-0.60% |
1.82% |
2.62% |
1.32% |
6.70% |
16.34% |
12.06% |
|
-0.08% |
1.17% |
2.68% |
7.39% |
14.59% |
19.30% |
19.54% |
|
0.08% |
1.53% |
2.50% |
11.72% |
20.57% |
29.99% |
32.43% |
|
0.16% |
0.39% |
2.47% |
4.47% |
8.44% |
21.23% |
12.72% |
|
0.08% |
0.31% |
2.47% |
4.47% |
8.44% |
21.23% |
12.72% |
|
0.06% |
0.42% |
2.93% |
5.87% |
11.76% |
29.44% |
16.70% |
|
0.06% |
0.42% |
2.93% |
5.87% |
11.75% |
29.39% |
16.66% |
|
0.07% |
0.44% |
3.02% |
6.14% |
12.32% |
30.72% |
17.36% |
|
0.13% |
-0.74% |
-1.59% |
-2.88% |
-2.33% |
3.07% |
-1.27% |
|
-0.01% |
0.71% |
2.50% |
3.60% |
4.82% |
7.17% |
7.89% |
|
0.01% |
0.75% |
2.70% |
4.10% |
5.74% |
9.12% |
8.99% |
|
0.34% |
0.78% |
1.99% |
3.27% |
7.87% |
15.85% |
10.39% |
|
0.34% |
0.76% |
1.92% |
3.06% |
7.47% |
14.94% |
9.88% |
|
0.40% |
1.11% |
1.82% |
3.72% |
7.60% |
13.56% |
10.20% |
|
0.36% |
1.08% |
1.69% |
3.45% |
6.87% |
12.30% |
9.52% |
|
0.23% |
0.47% |
-2.60% |
-2.82% |
-0.92% |
6.95% |
-0.81% |
|
0.45% |
0.81% |
1.82% |
3.99% |
8.62% |
17.75% |
11.76% |
|
0.21% |
0.10% |
-2.63% |
-2.63% |
0.00% |
10.71% |
0.42% |
|
-0.12% |
-1.37% |
-3.46% |
-3.01% |
2.18% |
8.00% |
4.35% |
|
0.01% |
0.33% |
2.01% |
4.37% |
7.66% |
17.13% |
9.31% |
|
-0.00% |
0.30% |
1.86% |
3.87% |
6.81% |
15.30% |
8.28% |
|
0.13% |
-1.15% |
-1.88% |
-2.64% |
-0.56% |
10.42% |
-0.98% |
|
0.12% |
0.89% |
2.26% |
5.04% |
9.62% |
21.30% |
12.06% |
|
0.10% |
0.08% |
-2.01% |
-1.96% |
1.11% |
14.21% |
1.52% |
|
-0.02% |
0.86% |
2.19% |
6.19% |
12.31% |
18.20% |
14.74% |
|
0.09% |
-0.62% |
-2.08% |
-0.95% |
3.75% |
11.45% |
3.93% |
|
-0.03% |
0.83% |
2.04% |
5.71% |
11.37% |
16.26% |
13.62% |
|
0.12% |
0.91% |
2.35% |
4.66% |
10.15% |
20.28% |
14.26% |
|
0.10% |
0.94% |
2.46% |
8.33% |
16.15% |
17.82% |
21.35% |
|
-0.28% |
0.14% |
1.07% |
1.82% |
5.35% |
11.99% |
6.95% |
|
-0.28% |
-0.34% |
0.59% |
0.31% |
2.17% |
4.69% |
3.12% |
|
-0.04% |
1.21% |
2.01% |
5.95% |
12.50% |
18.16% |
15.90% |
| 基金平均績效 |
0.09% |
0.54% |
1.29% |
3.24% |
6.52% |
13.02% |
9.72% |
