| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-1.03% |
-1.26% |
-2.82% |
-2.82% |
-0.35% |
6.82% |
-0.92% |
| 道瓊工業指數 |
-0.15% |
-0.27% |
0.79% |
5.02% |
8.84% |
16.54% |
9.20% |
| S&P 500指數 |
-0.04% |
0.54% |
1.52% |
5.27% |
8.86% |
14.20% |
10.44% |
| 羅素1000指數 |
-0.04% |
0.55% |
1.57% |
5.13% |
8.68% |
14.31% |
10.35% |
| 道瓊工業指數 |
-0.15% |
-0.27% |
0.79% |
5.02% |
8.84% |
16.54% |
9.20% |
| 羅素3000指數 |
-0.07% |
0.55% |
1.64% |
5.05% |
8.49% |
14.67% |
9.98% |
| MSCI 美國指數 (price) |
-0.04% |
0.56% |
1.52% |
5.23% |
8.89% |
14.23% |
10.60% |
|
-0.18% |
0.81% |
2.24% |
6.13% |
9.63% |
13.20% |
11.05% |
|
-0.01% |
1.18% |
1.87% |
7.50% |
15.61% |
19.01% |
19.08% |
|
-0.02% |
1.15% |
1.78% |
7.23% |
15.04% |
17.82% |
18.43% |
|
-0.98% |
-0.45% |
-1.13% |
3.98% |
10.49% |
19.21% |
12.10% |
|
-0.96% |
-0.40% |
-1.18% |
3.77% |
10.07% |
18.20% |
11.68% |
|
0.00% |
1.56% |
3.27% |
12.83% |
20.20% |
25.89% |
23.95% |
|
0.00% |
1.59% |
3.23% |
12.60% |
19.71% |
24.89% |
23.46% |
|
-1.01% |
-1.36% |
-3.02% |
-2.27% |
0.28% |
7.18% |
-0.59% |
|
0.00% |
0.68% |
1.34% |
6.11% |
9.09% |
13.27% |
9.98% |
|
-1.01% |
-1.34% |
-2.92% |
-2.06% |
0.64% |
8.06% |
-0.15% |
|
0.00% |
0.68% |
1.41% |
6.33% |
9.50% |
14.19% |
10.44% |
|
0.00% |
0.70% |
1.44% |
6.42% |
9.70% |
14.63% |
10.70% |
|
0.57% |
1.38% |
1.14% |
5.88% |
9.71% |
13.83% |
10.97% |
|
-0.18% |
1.24% |
2.98% |
7.88% |
13.83% |
-70.63% |
17.48% |
|
-0.17% |
1.25% |
3.00% |
7.89% |
12.16% |
-61.41% |
15.75% |
| 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% |
|
-0.40% |
0.47% |
1.69% |
4.87% |
9.47% |
11.01% |
11.94% |
|
-0.39% |
0.47% |
1.64% |
4.71% |
9.12% |
10.26% |
11.54% |
|
0.26% |
2.08% |
3.70% |
8.17% |
7.19% |
8.87% |
7.19% |
|
0.10% |
1.83% |
3.52% |
8.05% |
10.95% |
14.63% |
13.59% |
|
0.99% |
0.12% |
-1.38% |
0.41% |
2.47% |
17.42% |
2.71% |
|
0.82% |
1.15% |
1.74% |
7.42% |
10.84% |
22.67% |
11.90% |
|
0.78% |
1.78% |
2.17% |
3.78% |
2.35% |
15.97% |
3.27% |
|
0.78% |
1.78% |
1.94% |
3.06% |
0.91% |
12.67% |
1.55% |
|
0.76% |
1.72% |
1.84% |
3.10% |
0.89% |
12.79% |
1.49% |
|
0.88% |
1.86% |
2.02% |
3.05% |
0.47% |
13.60% |
1.10% |
|
0.78% |
1.78% |
1.89% |
2.91% |
0.60% |
12.16% |
1.26% |
|
0.39% |
0.59% |
0.89% |
2.48% |
3.65% |
7.91% |
4.10% |
|
0.07% |
1.40% |
2.16% |
5.76% |
9.41% |
14.16% |
12.33% |
|
0.04% |
0.88% |
1.63% |
4.26% |
7.32% |
10.19% |
8.84% |
|
0.43% |
1.24% |
1.91% |
8.40% |
10.15% |
26.05% |
12.26% |
|
0.42% |
1.24% |
1.91% |
8.40% |
10.15% |
26.05% |
12.25% |
|
0.97% |
0.37% |
-1.19% |
0.83% |
1.48% |
20.51% |
2.79% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
0.17% |
2.43% |
3.96% |
9.77% |
8.16% |
8.56% |
7.76% |
|
0.42% |
1.20% |
0.81% |
2.89% |
4.97% |
12.65% |
5.70% |
|
0.24% |
1.55% |
4.05% |
7.98% |
12.38% |
23.44% |
12.18% |
|
0.04% |
0.97% |
2.24% |
6.41% |
10.10% |
13.74% |
13.43% |
|
0.00% |
0.96% |
1.56% |
6.79% |
11.18% |
14.37% |
13.07% |
|
0.00% |
0.93% |
1.45% |
6.49% |
10.58% |
13.18% |
12.45% |
|
0.30% |
1.65% |
3.43% |
9.26% |
15.13% |
20.35% |
19.49% |
|
0.00% |
0.90% |
2.11% |
6.03% |
9.24% |
12.06% |
12.47% |
|
0.32% |
1.61% |
3.33% |
8.94% |
14.54% |
19.11% |
18.79% |
|
0.00% |
0.89% |
1.34% |
6.18% |
10.01% |
11.97% |
11.72% |
|
0.00% |
0.88% |
2.01% |
5.78% |
8.90% |
11.41% |
12.04% |
|
0.27% |
1.58% |
3.17% |
8.57% |
13.88% |
17.85% |
18.06% |
|
-0.11% |
0.21% |
-1.05% |
-1.41% |
-0.26% |
15.90% |
1.02% |
|
-0.06% |
0.19% |
-1.13% |
-1.63% |
-0.70% |
14.67% |
0.45% |
|
-0.11% |
0.16% |
-1.27% |
-1.95% |
-1.27% |
13.54% |
-0.21% |
|
-0.07% |
0.21% |
-1.16% |
-1.62% |
-0.68% |
15.04% |
0.48% |
|
-0.09% |
0.23% |
-0.98% |
-1.11% |
0.36% |
17.27% |
1.69% |
|
0.00% |
0.90% |
1.39% |
6.33% |
10.28% |
12.57% |
12.04% |
|
0.00% |
0.94% |
1.59% |
6.92% |
11.44% |
14.95% |
13.41% |
|
0.32% |
1.63% |
3.29% |
8.88% |
14.50% |
19.09% |
18.74% |
|
0.29% |
1.66% |
3.48% |
9.51% |
15.72% |
21.56% |
20.17% |
|
0.00% |
0.91% |
2.12% |
6.08% |
9.47% |
12.58% |
12.65% |
|
0.03% |
0.98% |
2.32% |
6.68% |
10.62% |
14.85% |
14.02% |
|
1.14% |
0.24% |
-3.18% |
7.17% |
-6.10% |
-3.07% |
-3.33% |
|
-1.10% |
-1.13% |
-1.38% |
-3.56% |
-1.56% |
8.86% |
-2.38% |
|
-0.16% |
0.78% |
3.06% |
4.64% |
7.02% |
14.86% |
7.85% |
|
-0.16% |
0.78% |
3.06% |
4.64% |
7.03% |
14.87% |
7.84% |
|
-0.91% |
-0.64% |
-1.12% |
-1.16% |
4.99% |
12.49% |
6.54% |
|
0.03% |
1.27% |
3.33% |
7.23% |
14.16% |
18.70% |
17.71% |
|
0.03% |
1.27% |
3.33% |
7.22% |
14.15% |
18.37% |
17.68% |
|
-0.91% |
0.79% |
0.01% |
-4.36% |
0.35% |
11.94% |
2.12% |
|
-0.91% |
0.79% |
0.02% |
-4.35% |
0.09% |
11.78% |
1.86% |
|
0.03% |
2.74% |
4.52% |
3.77% |
9.11% |
18.28% |
12.81% |
|
0.03% |
2.72% |
4.44% |
3.51% |
8.58% |
17.11% |
12.21% |
|
0.03% |
2.72% |
4.44% |
3.51% |
8.58% |
17.10% |
12.20% |
|
-1.11% |
-1.23% |
-3.47% |
-3.92% |
-0.02% |
5.65% |
-0.70% |
|
-0.17% |
0.68% |
0.88% |
4.24% |
8.69% |
11.48% |
9.69% |
|
-0.17% |
0.69% |
0.88% |
4.24% |
7.99% |
10.76% |
8.97% |
|
-1.11% |
-1.24% |
-3.54% |
-4.16% |
-0.52% |
4.61% |
-1.24% |
|
-0.18% |
0.66% |
0.80% |
3.99% |
8.18% |
10.40% |
9.11% |
|
-0.18% |
0.67% |
0.80% |
3.99% |
8.17% |
10.40% |
9.10% |
|
-0.89% |
-0.89% |
-1.90% |
-1.66% |
1.82% |
9.66% |
2.82% |
|
0.05% |
1.03% |
2.52% |
6.69% |
10.70% |
15.68% |
13.57% |
|
0.05% |
1.03% |
2.52% |
6.69% |
10.70% |
15.68% |
13.57% |
|
0.05% |
1.04% |
2.55% |
6.78% |
10.89% |
16.08% |
13.79% |
|
0.49% |
1.41% |
0.87% |
8.44% |
14.29% |
13.45% |
17.53% |
|
0.49% |
1.47% |
0.85% |
8.31% |
13.90% |
12.66% |
17.13% |
|
0.43% |
1.43% |
0.81% |
8.26% |
13.87% |
12.60% |
17.06% |
|
0.39% |
1.35% |
2.26% |
10.07% |
16.01% |
19.26% |
19.47% |
|
0.36% |
1.31% |
2.62% |
13.76% |
22.63% |
29.08% |
32.08% |
|
0.00% |
0.47% |
2.88% |
6.01% |
10.57% |
20.96% |
12.89% |
|
0.00% |
0.47% |
2.88% |
6.01% |
10.57% |
20.96% |
12.89% |
|
-0.07% |
0.45% |
2.93% |
6.21% |
11.07% |
22.16% |
13.53% |
|
0.06% |
0.57% |
3.42% |
7.50% |
14.00% |
29.30% |
16.91% |
|
0.05% |
0.57% |
3.42% |
7.50% |
13.98% |
29.26% |
16.87% |
|
0.06% |
0.59% |
3.50% |
7.77% |
14.56% |
30.60% |
17.55% |
|
1.29% |
0.85% |
-0.96% |
-0.96% |
-1.25% |
4.70% |
0.02% |
|
0.74% |
1.69% |
1.97% |
5.94% |
6.28% |
7.06% |
8.16% |
|
0.74% |
1.73% |
2.15% |
6.47% |
7.19% |
8.99% |
9.23% |
|
-0.02% |
1.20% |
1.74% |
4.45% |
8.94% |
15.50% |
10.20% |
|
-0.02% |
1.19% |
1.67% |
4.24% |
8.50% |
14.56% |
9.70% |
|
0.01% |
1.26% |
2.07% |
4.66% |
9.63% |
16.39% |
11.00% |
|
0.01% |
1.25% |
2.03% |
4.53% |
9.35% |
15.82% |
10.70% |
|
0.00% |
0.70% |
1.62% |
5.03% |
8.56% |
12.97% |
9.87% |
|
0.00% |
0.72% |
1.58% |
4.76% |
7.86% |
11.45% |
9.13% |
|
0.00% |
0.90% |
1.54% |
5.47% |
9.71% |
17.91% |
11.57% |
|
-1.03% |
-1.03% |
-2.83% |
-2.43% |
0.73% |
11.60% |
0.52% |
|
-0.63% |
-0.54% |
-1.52% |
0.68% |
5.13% |
9.54% |
5.95% |
|
-0.14% |
0.76% |
2.44% |
5.39% |
8.34% |
17.40% |
9.42% |
|
-0.14% |
0.72% |
2.28% |
4.88% |
7.47% |
15.57% |
8.40% |
|
-1.13% |
-1.24% |
-2.03% |
-2.47% |
-0.57% |
11.09% |
-0.81% |
|
0.43% |
1.07% |
1.19% |
5.34% |
8.98% |
12.69% |
10.04% |
|
0.90% |
1.70% |
1.80% |
6.85% |
10.93% |
21.81% |
12.06% |
|
1.07% |
0.66% |
-1.32% |
-0.16% |
2.50% |
16.39% |
2.80% |
|
0.94% |
1.56% |
1.61% |
8.46% |
13.63% |
18.99% |
14.91% |
|
1.50% |
0.68% |
-1.47% |
0.90% |
4.67% |
13.76% |
5.21% |
|
0.96% |
1.55% |
1.47% |
7.95% |
12.66% |
17.08% |
13.81% |
|
0.95% |
1.41% |
1.92% |
6.27% |
11.70% |
20.97% |
14.26% |
|
0.48% |
1.73% |
2.56% |
10.72% |
17.21% |
18.95% |
21.31% |
|
0.48% |
1.05% |
0.24% |
3.71% |
6.33% |
13.17% |
7.16% |
|
0.48% |
0.57% |
-0.23% |
2.18% |
3.12% |
5.80% |
3.33% |
|
0.40% |
1.37% |
0.68% |
7.09% |
13.18% |
17.94% |
15.40% |
