| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.31% |
-0.86% |
0.63% |
0.79% |
3.66% |
15.52% |
3.92% |
| 道瓊工業指數 |
-0.80% |
-2.83% |
-2.21% |
-0.89% |
-1.29% |
14.25% |
-1.04% |
| S&P 500指數 |
-0.63% |
-1.18% |
0.61% |
1.39% |
2.43% |
12.90% |
2.85% |
| 羅素1000指數 |
-0.66% |
-1.12% |
0.77% |
1.60% |
2.78% |
13.31% |
3.16% |
| 道瓊工業指數 |
-0.80% |
-2.83% |
-2.21% |
-0.89% |
-1.29% |
14.25% |
-1.04% |
| 羅素3000指數 |
-0.70% |
-1.01% |
0.96% |
2.01% |
3.27% |
13.88% |
3.67% |
| MSCI 美國指數 (price) |
-0.66% |
-1.15% |
0.75% |
1.50% |
2.75% |
13.16% |
3.17% |
|
-0.10% |
-0.14% |
1.72% |
2.67% |
4.16% |
14.26% |
3.57% |
|
-0.97% |
-0.33% |
0.94% |
3.80% |
3.27% |
N/A% |
3.65% |
|
-0.53% |
-0.77% |
3.97% |
4.97% |
9.11% |
21.66% |
9.80% |
|
-0.54% |
-0.79% |
3.87% |
4.71% |
8.58% |
20.46% |
9.27% |
|
-1.04% |
-1.60% |
1.92% |
8.21% |
7.00% |
11.99% |
8.47% |
|
-1.05% |
-1.59% |
1.80% |
7.97% |
6.57% |
11.12% |
8.02% |
|
-0.83% |
-1.34% |
0.49% |
1.69% |
4.59% |
16.32% |
4.88% |
|
-0.86% |
-1.37% |
0.39% |
1.46% |
4.17% |
15.38% |
4.46% |
|
-0.87% |
-1.34% |
2.18% |
6.55% |
4.34% |
9.61% |
5.92% |
|
-0.63% |
-1.10% |
0.76% |
0.15% |
2.03% |
13.85% |
2.44% |
|
-0.85% |
-1.37% |
2.20% |
6.76% |
4.76% |
10.47% |
6.31% |
|
-0.62% |
-1.10% |
0.81% |
0.37% |
2.43% |
14.75% |
2.82% |
|
-0.63% |
-1.10% |
0.87% |
0.47% |
2.65% |
15.23% |
3.00% |
|
0.00% |
-0.37% |
2.40% |
1.10% |
3.42% |
14.62% |
3.91% |
|
0.56% |
0.84% |
5.16% |
6.19% |
11.87% |
23.88% |
12.25% |
|
0.54% |
0.82% |
5.14% |
4.86% |
10.45% |
22.34% |
10.83% |
| 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% |
|
0.14% |
-0.98% |
0.61% |
-0.28% |
1.18% |
12.88% |
1.63% |
|
-0.92% |
-1.62% |
0.40% |
-0.20% |
0.98% |
10.93% |
1.17% |
|
0.63% |
1.63% |
5.44% |
7.17% |
14.08% |
26.23% |
15.00% |
|
0.72% |
0.69% |
4.57% |
3.67% |
13.38% |
27.21% |
13.77% |
|
0.39% |
2.55% |
3.72% |
11.43% |
7.90% |
13.87% |
8.00% |
|
0.21% |
0.11% |
1.88% |
4.78% |
4.96% |
17.86% |
3.98% |
|
-0.42% |
-1.31% |
-0.27% |
-0.43% |
-0.84% |
10.88% |
-1.06% |
|
-0.43% |
-1.31% |
-0.41% |
-0.89% |
-1.80% |
8.40% |
-2.01% |
|
-0.42% |
-1.36% |
-0.52% |
-1.10% |
-2.24% |
7.97% |
-2.43% |
|
-0.38% |
-1.28% |
-0.13% |
-0.45% |
-1.42% |
9.20% |
-1.73% |
|
-0.41% |
-1.32% |
-0.46% |
-0.98% |
-2.09% |
8.03% |
-2.31% |
|
-0.37% |
-0.92% |
0.84% |
0.56% |
0.65% |
6.81% |
0.46% |
|
-0.23% |
0.11% |
3.41% |
3.88% |
8.65% |
19.47% |
8.49% |
|
-0.44% |
-0.85% |
0.53% |
0.41% |
1.48% |
9.03% |
1.57% |
|
-0.23% |
0.00% |
5.41% |
4.58% |
7.99% |
16.65% |
10.33% |
|
-0.24% |
-0.79% |
0.99% |
0.91% |
0.58% |
10.81% |
0.64% |
|
-0.43% |
-0.05% |
3.61% |
3.59% |
8.62% |
19.51% |
8.60% |
|
-0.85% |
-1.44% |
1.19% |
2.29% |
5.04% |
14.45% |
5.40% |
|
-0.58% |
-1.54% |
-0.32% |
1.35% |
4.58% |
13.10% |
4.55% |
|
-0.58% |
-1.55% |
-0.40% |
1.09% |
4.05% |
11.96% |
4.05% |
|
-0.82% |
-1.23% |
1.95% |
2.12% |
9.39% |
21.18% |
10.19% |
|
-0.84% |
-1.47% |
1.03% |
1.91% |
4.25% |
12.69% |
4.62% |
|
-0.81% |
-1.26% |
1.85% |
1.85% |
8.81% |
19.99% |
9.69% |
|
-0.59% |
-1.57% |
-0.59% |
0.47% |
2.89% |
10.02% |
3.05% |
|
-0.88% |
-1.49% |
0.89% |
1.41% |
3.34% |
11.32% |
3.84% |
|
-0.79% |
-1.27% |
1.68% |
1.27% |
7.63% |
17.88% |
8.63% |
|
-1.13% |
-2.01% |
-0.10% |
3.14% |
8.35% |
10.17% |
8.97% |
|
-1.14% |
-2.04% |
-0.17% |
2.85% |
7.78% |
9.07% |
8.45% |
|
-1.13% |
-2.04% |
-0.35% |
2.23% |
6.60% |
7.22% |
7.39% |
|
-1.18% |
-2.09% |
-0.31% |
2.45% |
7.13% |
8.37% |
7.86% |
|
-1.11% |
-2.00% |
0.00% |
3.40% |
8.94% |
11.37% |
9.52% |
|
-0.58% |
-1.57% |
-0.53% |
0.63% |
3.19% |
10.63% |
3.34% |
|
-0.59% |
-1.52% |
-0.27% |
1.49% |
4.86% |
13.72% |
4.83% |
|
-0.78% |
-1.26% |
1.77% |
1.54% |
8.18% |
19.15% |
9.17% |
|
-0.79% |
-1.22% |
2.04% |
2.41% |
9.97% |
22.51% |
10.77% |
|
-0.81% |
-1.45% |
1.03% |
1.71% |
3.91% |
12.54% |
4.41% |
|
-0.85% |
-1.39% |
1.28% |
2.60% |
5.60% |
15.62% |
5.92% |
|
-1.13% |
-1.12% |
2.42% |
6.74% |
1.05% |
2.71% |
2.50% |
|
-0.84% |
-0.88% |
0.92% |
0.42% |
-1.18% |
6.86% |
-0.78% |
|
-0.85% |
-0.89% |
0.91% |
0.42% |
-1.19% |
6.85% |
-0.78% |
|
-1.04% |
-1.47% |
3.37% |
9.47% |
6.73% |
10.15% |
8.42% |
|
-0.76% |
-1.24% |
1.85% |
2.99% |
4.36% |
14.58% |
4.94% |
|
-0.76% |
-1.24% |
1.86% |
2.98% |
4.37% |
14.58% |
4.94% |
|
-1.62% |
-1.60% |
5.45% |
11.13% |
10.65% |
9.74% |
12.54% |
|
-1.62% |
-1.60% |
5.45% |
11.15% |
10.54% |
9.64% |
12.42% |
|
-1.35% |
-1.38% |
3.91% |
4.56% |
8.21% |
14.18% |
8.94% |
|
-1.35% |
-1.40% |
3.81% |
4.30% |
7.67% |
13.04% |
8.43% |
|
-1.36% |
-1.40% |
3.81% |
4.30% |
7.67% |
13.04% |
8.43% |
|
-0.87% |
-1.59% |
1.54% |
7.87% |
3.48% |
6.93% |
4.87% |
|
-0.59% |
-1.40% |
0.02% |
1.45% |
1.15% |
11.16% |
1.46% |
|
-0.59% |
-1.40% |
0.02% |
1.45% |
0.55% |
10.50% |
0.86% |
|
-0.82% |
-1.59% |
1.48% |
7.63% |
3.00% |
5.88% |
4.41% |
|
-0.60% |
-1.42% |
-0.06% |
1.21% |
0.66% |
10.09% |
1.01% |
|
-0.60% |
-1.42% |
-0.06% |
1.20% |
0.65% |
10.08% |
1.00% |
|
-0.93% |
-1.44% |
3.16% |
10.69% |
10.69% |
16.02% |
12.52% |
|
-0.66% |
-1.21% |
1.64% |
4.13% |
8.23% |
20.70% |
8.91% |
|
-0.65% |
-1.21% |
1.65% |
4.14% |
8.24% |
20.70% |
8.91% |
|
-0.65% |
-1.20% |
1.67% |
4.23% |
8.42% |
21.11% |
9.08% |
|
-0.23% |
-0.28% |
2.29% |
0.99% |
6.20% |
16.73% |
6.62% |
|
-0.21% |
-0.32% |
2.22% |
0.80% |
5.77% |
15.83% |
6.25% |
|
-0.27% |
-0.32% |
2.20% |
0.76% |
5.76% |
15.79% |
6.24% |
|
-0.43% |
-0.43% |
4.66% |
6.05% |
14.09% |
27.94% |
14.22% |
|
-0.37% |
0.06% |
7.11% |
7.30% |
22.53% |
35.99% |
22.54% |
|
-0.71% |
-1.54% |
-0.92% |
-0.64% |
1.30% |
12.15% |
1.37% |
|
-0.71% |
-1.54% |
-0.92% |
-0.71% |
1.23% |
12.15% |
1.37% |
|
-0.68% |
-1.54% |
-0.81% |
-0.41% |
1.80% |
13.27% |
1.80% |
|
-0.64% |
-1.46% |
-0.44% |
0.42% |
3.53% |
18.03% |
3.46% |
|
-0.64% |
-1.46% |
-0.43% |
0.42% |
3.54% |
18.03% |
3.46% |
|
-0.63% |
-1.44% |
-0.35% |
0.67% |
4.05% |
19.21% |
3.95% |
|
-0.56% |
0.74% |
3.54% |
9.83% |
8.52% |
14.84% |
10.76% |
|
-1.01% |
-1.22% |
1.46% |
2.23% |
4.58% |
15.92% |
5.25% |
|
-0.99% |
-1.15% |
1.73% |
3.01% |
6.26% |
18.92% |
6.67% |
|
-0.60% |
-1.25% |
0.60% |
2.08% |
3.08% |
15.10% |
3.34% |
|
-0.61% |
-1.27% |
0.53% |
1.87% |
2.67% |
14.19% |
2.96% |
|
-0.70% |
-1.53% |
0.41% |
1.81% |
2.82% |
15.76% |
3.23% |
|
-0.70% |
-1.54% |
0.37% |
1.68% |
2.57% |
15.18% |
2.98% |
|
-0.27% |
-1.06% |
1.36% |
1.45% |
2.94% |
13.69% |
2.94% |
|
-0.22% |
-1.07% |
1.31% |
1.31% |
2.54% |
12.62% |
2.65% |
|
-0.41% |
0.62% |
2.98% |
7.44% |
5.56% |
9.26% |
6.73% |
|
-0.45% |
0.73% |
2.23% |
6.80% |
6.39% |
11.01% |
7.75% |
|
0.01% |
-0.67% |
-1.38% |
1.07% |
-0.16% |
1.91% |
0.99% |
|
-0.10% |
-0.96% |
-0.73% |
-0.70% |
1.30% |
10.73% |
1.35% |
|
-0.11% |
-1.01% |
-1.05% |
-1.39% |
-0.21% |
7.99% |
-0.11% |
|
-0.23% |
0.71% |
0.74% |
5.24% |
3.96% |
6.40% |
5.11% |
|
0.12% |
-0.80% |
1.62% |
2.87% |
6.27% |
16.26% |
5.95% |
|
0.42% |
-0.18% |
2.59% |
2.95% |
5.65% |
16.85% |
5.47% |
|
0.59% |
2.26% |
4.44% |
9.49% |
8.62% |
12.90% |
9.55% |
|
0.48% |
-0.13% |
2.22% |
2.12% |
4.44% |
16.08% |
4.54% |
|
0.34% |
1.54% |
3.91% |
8.22% |
7.18% |
11.54% |
8.41% |
|
0.45% |
-0.18% |
1.95% |
1.42% |
2.85% |
13.21% |
3.11% |
|
0.35% |
0.06% |
2.13% |
1.11% |
4.42% |
12.62% |
4.89% |
|
0.32% |
0.37% |
3.74% |
4.03% |
11.80% |
24.67% |
12.40% |
|
-0.03% |
-0.44% |
1.41% |
2.35% |
3.65% |
15.86% |
3.85% |
|
-0.02% |
-0.94% |
0.90% |
0.91% |
0.81% |
9.56% |
1.02% |
|
0.06% |
0.33% |
3.45% |
1.85% |
3.55% |
12.68% |
3.62% |
