| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.00% |
-1.13% |
-2.84% |
-2.64% |
0.52% |
10.23% |
0.21% |
| 道瓊工業指數 |
-0.31% |
-0.54% |
0.55% |
3.61% |
8.04% |
15.84% |
8.86% |
| S&P 500指數 |
-0.11% |
0.44% |
1.30% |
4.03% |
8.33% |
13.56% |
10.32% |
| 羅素1000指數 |
-0.06% |
0.48% |
1.32% |
3.95% |
8.12% |
13.70% |
10.27% |
| 道瓊工業指數 |
-0.31% |
-0.54% |
0.55% |
3.61% |
8.04% |
15.84% |
8.86% |
| 羅素3000指數 |
-0.05% |
0.48% |
1.35% |
3.87% |
7.87% |
14.06% |
9.93% |
| MSCI 美國指數 (price) |
-0.08% |
0.49% |
1.29% |
4.03% |
8.35% |
13.62% |
10.52% |
|
-0.00% |
0.34% |
2.38% |
5.34% |
8.80% |
12.95% |
10.98% |
|
0.04% |
0.76% |
1.52% |
6.39% |
14.63% |
18.64% |
19.00% |
|
0.02% |
0.72% |
1.42% |
6.12% |
14.05% |
17.45% |
18.33% |
|
0.20% |
-0.30% |
-1.23% |
4.47% |
10.01% |
18.71% |
12.10% |
|
0.23% |
-0.34% |
-1.35% |
4.21% |
9.53% |
17.74% |
11.61% |
|
0.00% |
1.12% |
3.08% |
11.90% |
19.32% |
25.93% |
24.06% |
|
0.00% |
1.09% |
3.02% |
11.67% |
18.79% |
24.88% |
23.52% |
|
0.16% |
-1.05% |
-3.14% |
-2.20% |
0.16% |
6.74% |
-0.78% |
|
-0.10% |
0.34% |
1.10% |
4.76% |
8.58% |
13.21% |
9.80% |
|
0.08% |
-1.05% |
-3.11% |
-2.03% |
0.49% |
7.59% |
-0.38% |
|
-0.13% |
0.36% |
1.15% |
4.97% |
9.01% |
14.13% |
10.26% |
|
-0.13% |
0.35% |
1.18% |
5.09% |
9.23% |
14.57% |
10.52% |
|
-0.09% |
0.33% |
1.34% |
5.12% |
8.90% |
13.28% |
10.55% |
|
0.10% |
0.97% |
2.51% |
7.07% |
13.30% |
-70.63% |
17.64% |
|
0.10% |
0.97% |
2.50% |
7.05% |
11.65% |
-61.41% |
15.89% |
| 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% |
|
-0.20% |
-0.18% |
1.64% |
3.51% |
7.98% |
10.99% |
11.59% |
|
-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% |
|
-0.27% |
-1.29% |
-2.00% |
-2.09% |
1.51% |
15.65% |
1.20% |
|
-0.23% |
0.34% |
2.24% |
5.04% |
10.07% |
22.27% |
11.63% |
|
-0.04% |
-0.18% |
2.09% |
1.42% |
1.40% |
14.63% |
2.25% |
|
-0.04% |
-0.19% |
1.85% |
0.70% |
-0.05% |
11.35% |
0.54% |
|
-0.03% |
-0.17% |
1.79% |
0.78% |
-0.02% |
11.48% |
0.52% |
|
-0.01% |
-0.02% |
1.80% |
0.89% |
-0.71% |
12.23% |
0.16% |
|
-0.04% |
-0.17% |
1.76% |
0.57% |
-0.33% |
10.79% |
0.27% |
|
-0.10% |
-0.29% |
0.20% |
1.80% |
3.41% |
7.48% |
3.80% |
|
0.00% |
0.94% |
2.06% |
5.14% |
8.90% |
14.41% |
12.41% |
|
-0.09% |
0.17% |
1.32% |
3.28% |
7.04% |
9.59% |
8.51% |
|
0.13% |
0.53% |
3.23% |
7.81% |
9.83% |
25.05% |
12.20% |
|
0.13% |
0.53% |
3.23% |
7.81% |
9.83% |
25.05% |
12.20% |
|
-0.07% |
-1.28% |
-1.32% |
-1.15% |
0.61% |
17.99% |
1.52% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
0.00% |
1.46% |
3.97% |
9.07% |
8.07% |
9.67% |
7.67% |
|
0.04% |
-0.20% |
0.96% |
1.32% |
4.70% |
12.23% |
5.15% |
|
0.07% |
1.36% |
4.43% |
7.22% |
11.75% |
24.01% |
12.59% |
|
-0.04% |
0.72% |
1.99% |
5.42% |
9.55% |
13.72% |
13.57% |
|
-0.09% |
0.42% |
1.99% |
5.53% |
10.21% |
14.19% |
13.01% |
|
-0.10% |
0.38% |
1.87% |
5.24% |
9.64% |
13.02% |
12.37% |
|
0.34% |
1.53% |
2.42% |
8.56% |
14.15% |
20.13% |
19.80% |
|
0.00% |
0.71% |
1.91% |
5.08% |
8.78% |
12.04% |
12.63% |
|
0.36% |
1.51% |
2.31% |
8.27% |
13.61% |
18.92% |
19.12% |
|
-0.14% |
0.34% |
1.72% |
4.94% |
9.01% |
11.77% |
11.60% |
|
-0.05% |
0.69% |
1.77% |
4.91% |
8.40% |
11.39% |
12.20% |
|
0.38% |
1.50% |
2.21% |
7.97% |
13.00% |
17.68% |
18.42% |
|
-0.32% |
-0.26% |
-2.18% |
-1.82% |
-1.77% |
15.58% |
0.80% |
|
-0.38% |
-0.32% |
-2.31% |
-2.12% |
-2.31% |
14.30% |
0.19% |
|
-0.32% |
-0.32% |
-2.36% |
-2.31% |
-2.77% |
13.22% |
-0.43% |
|
-0.34% |
-0.28% |
-2.29% |
-2.03% |
-2.16% |
14.72% |
0.28% |
|
-0.31% |
-0.23% |
-2.08% |
-1.51% |
-1.16% |
16.99% |
1.51% |
|
-0.11% |
0.32% |
1.77% |
5.10% |
9.27% |
12.38% |
11.92% |
|
-0.08% |
0.39% |
2.02% |
5.66% |
10.46% |
14.78% |
13.35% |
|
0.38% |
1.53% |
2.28% |
8.26% |
13.55% |
18.89% |
19.07% |
|
0.36% |
1.55% |
2.50% |
8.82% |
14.76% |
21.34% |
20.53% |
|
0.00% |
0.73% |
1.88% |
5.19% |
8.98% |
12.56% |
12.84% |
|
0.00% |
0.74% |
2.07% |
5.70% |
10.07% |
14.83% |
14.17% |
|
1.14% |
0.24% |
-3.18% |
7.17% |
-6.10% |
-3.07% |
-3.33% |
|
0.07% |
-1.14% |
-1.85% |
-3.10% |
-1.71% |
7.34% |
-2.55% |
|
-0.15% |
0.24% |
2.04% |
3.81% |
6.64% |
13.88% |
7.79% |
|
-0.15% |
0.25% |
2.05% |
3.81% |
6.64% |
13.88% |
7.80% |
|
0.40% |
-0.12% |
-1.04% |
-0.51% |
4.60% |
12.15% |
6.80% |
|
0.19% |
1.29% |
2.90% |
6.58% |
13.49% |
19.00% |
18.16% |
|
0.18% |
1.28% |
2.90% |
6.58% |
13.50% |
18.68% |
18.13% |
|
0.59% |
0.78% |
-0.64% |
-3.39% |
0.62% |
10.67% |
2.47% |
|
0.59% |
0.78% |
-0.64% |
-3.39% |
0.35% |
10.51% |
2.22% |
|
0.38% |
2.20% |
3.32% |
3.49% |
9.16% |
17.58% |
13.36% |
|
0.37% |
2.18% |
3.24% |
3.24% |
8.63% |
16.41% |
12.74% |
|
0.37% |
2.17% |
3.24% |
3.24% |
8.63% |
16.40% |
12.74% |
|
0.05% |
-1.27% |
-3.21% |
-3.71% |
-0.36% |
4.98% |
-1.06% |
|
-0.17% |
0.11% |
0.64% |
3.15% |
8.09% |
11.39% |
9.43% |
|
-0.17% |
0.11% |
0.64% |
3.15% |
7.39% |
10.66% |
8.72% |
|
0.05% |
-1.29% |
-3.29% |
-3.95% |
-0.86% |
3.95% |
-1.61% |
|
-0.17% |
0.09% |
0.57% |
2.90% |
7.58% |
10.31% |
8.84% |
|
-0.17% |
0.09% |
0.57% |
2.90% |
7.57% |
10.31% |
8.84% |
|
0.26% |
-0.77% |
-2.55% |
-1.39% |
1.55% |
8.60% |
2.65% |
|
0.04% |
0.62% |
1.34% |
5.65% |
10.17% |
15.19% |
13.53% |
|
0.04% |
0.62% |
1.34% |
5.64% |
10.17% |
15.19% |
13.53% |
|
0.04% |
0.63% |
1.37% |
5.74% |
10.36% |
15.59% |
13.75% |
|
0.32% |
0.97% |
1.91% |
8.28% |
14.30% |
14.02% |
17.91% |
|
0.30% |
0.91% |
1.78% |
8.01% |
13.79% |
13.17% |
17.41% |
|
0.31% |
0.99% |
1.81% |
8.08% |
13.82% |
13.19% |
17.42% |
|
0.43% |
1.08% |
2.77% |
8.48% |
16.07% |
19.98% |
19.64% |
|
0.17% |
1.37% |
2.42% |
12.33% |
22.56% |
30.63% |
32.33% |
|
-0.08% |
0.00% |
2.31% |
4.99% |
9.47% |
20.70% |
12.54% |
|
0.00% |
0.08% |
2.39% |
5.07% |
9.46% |
20.79% |
12.63% |
|
-0.08% |
0.08% |
2.46% |
5.30% |
10.00% |
22.00% |
13.28% |
|
-0.05% |
0.19% |
2.86% |
6.55% |
12.88% |
29.06% |
16.63% |
|
-0.06% |
0.19% |
2.86% |
6.54% |
12.86% |
29.01% |
16.58% |
|
-0.04% |
0.20% |
2.95% |
6.81% |
13.44% |
30.35% |
17.28% |
|
-0.36% |
-1.16% |
-1.96% |
-3.27% |
-2.37% |
2.28% |
-1.40% |
|
-0.16% |
0.62% |
2.39% |
4.97% |
5.67% |
6.39% |
7.90% |
|
-0.16% |
0.65% |
2.56% |
5.51% |
6.58% |
8.31% |
8.98% |
|
-0.06% |
0.44% |
1.64% |
3.48% |
8.34% |
15.23% |
10.01% |
|
-0.06% |
0.43% |
1.57% |
3.28% |
7.89% |
14.32% |
9.51% |
|
0.03% |
0.64% |
2.27% |
3.96% |
9.03% |
16.32% |
11.01% |
|
0.03% |
0.63% |
2.23% |
3.83% |
8.76% |
15.70% |
10.71% |
|
0.00% |
0.50% |
1.42% |
4.05% |
7.87% |
12.85% |
9.76% |
|
0.00% |
0.60% |
1.33% |
3.85% |
7.31% |
11.45% |
9.13% |
|
0.12% |
-0.92% |
-2.82% |
-2.93% |
-0.35% |
6.44% |
-1.04% |
|
-0.18% |
0.27% |
1.36% |
4.30% |
8.77% |
16.86% |
11.27% |
|
-0.04% |
-2.26% |
-3.34% |
-2.22% |
3.54% |
8.08% |
4.48% |
|
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% |
|
-0.09% |
0.34% |
1.56% |
3.46% |
8.84% |
12.78% |
9.94% |
|
-0.09% |
0.94% |
2.13% |
6.19% |
10.63% |
21.62% |
11.92% |
|
-0.13% |
-0.71% |
-2.11% |
-1.06% |
1.98% |
14.84% |
1.42% |
|
-0.03% |
0.81% |
1.99% |
7.51% |
12.97% |
18.89% |
14.76% |
|
-0.22% |
-0.99% |
-2.50% |
-1.42% |
3.50% |
12.16% |
3.83% |
|
-0.03% |
0.78% |
1.83% |
6.98% |
11.99% |
16.93% |
13.64% |
|
-0.02% |
0.75% |
2.07% |
5.70% |
11.17% |
20.53% |
14.13% |
|
0.00% |
0.81% |
2.40% |
9.63% |
16.87% |
18.20% |
21.23% |
|
0.06% |
0.49% |
1.28% |
3.15% |
6.07% |
13.02% |
7.25% |
|
0.06% |
0.01% |
0.80% |
1.63% |
2.87% |
5.65% |
3.41% |
|
0.18% |
1.22% |
1.83% |
7.12% |
13.35% |
18.50% |
15.95% |
