| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
-0.35% |
-1.12% |
-0.63% |
-0.66% |
1.56% |
10.18% |
1.46% |
| 道瓊工業指數 |
-0.17% |
-2.16% |
-0.23% |
-0.28% |
-0.28% |
14.86% |
-0.25% |
| 羅素3000指數 |
0.26% |
-0.04% |
2.42% |
2.64% |
4.23% |
14.57% |
4.40% |
| MSCI 美國指數 (price) |
0.19% |
-0.22% |
2.17% |
2.01% |
3.65% |
13.86% |
3.86% |
|
-0.25% |
-0.29% |
1.82% |
2.82% |
4.26% |
13.69% |
3.67% |
|
0.49% |
0.46% |
1.93% |
5.63% |
4.91% |
N/A% |
4.67% |
|
0.25% |
0.42% |
4.52% |
5.10% |
9.38% |
22.94% |
10.38% |
|
0.25% |
0.41% |
4.44% |
4.85% |
8.84% |
21.74% |
9.87% |
|
0.26% |
1.59% |
3.00% |
8.17% |
8.17% |
13.23% |
9.61% |
|
0.25% |
1.52% |
2.88% |
7.93% |
7.70% |
12.30% |
9.17% |
|
0.19% |
-0.30% |
1.33% |
2.30% |
5.50% |
17.70% |
5.75% |
|
0.22% |
-0.30% |
1.27% |
2.12% |
5.08% |
16.79% |
5.37% |
|
-0.61% |
-0.06% |
4.57% |
5.98% |
11.07% |
22.33% |
11.62% |
|
-0.60% |
-0.06% |
4.57% |
4.66% |
9.70% |
20.81% |
10.23% |
| 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% |
|
-0.92% |
-1.61% |
0.46% |
-0.04% |
1.31% |
11.65% |
1.48% |
|
-0.92% |
-1.62% |
0.40% |
-0.20% |
0.98% |
10.93% |
1.17% |
|
0.21% |
1.06% |
4.78% |
7.06% |
13.64% |
24.67% |
14.27% |
|
-0.39% |
-0.05% |
3.83% |
3.56% |
12.92% |
25.33% |
12.96% |
|
-0.38% |
1.02% |
3.00% |
10.14% |
6.33% |
13.45% |
7.17% |
|
-0.96% |
-1.00% |
0.99% |
3.41% |
3.99% |
16.89% |
3.25% |
|
-0.63% |
-1.63% |
-0.52% |
-0.80% |
-0.93% |
9.35% |
-1.32% |
|
-0.64% |
-1.63% |
-0.67% |
-1.25% |
-1.89% |
6.90% |
-2.27% |
|
-0.67% |
-1.69% |
-0.80% |
-1.48% |
-2.34% |
6.45% |
-2.70% |
|
-0.68% |
-1.58% |
-0.48% |
-0.86% |
-1.65% |
7.77% |
-2.07% |
|
-0.65% |
-1.67% |
-0.74% |
-1.36% |
-2.21% |
6.55% |
-2.59% |
|
0.37% |
-1.09% |
1.59% |
1.59% |
1.31% |
7.10% |
0.84% |
|
0.71% |
0.50% |
3.89% |
4.78% |
9.42% |
19.50% |
8.74% |
|
0.61% |
-0.76% |
1.35% |
1.35% |
2.10% |
9.22% |
2.02% |
|
-0.52% |
-0.38% |
5.65% |
4.82% |
8.42% |
16.10% |
10.58% |
|
-0.59% |
-1.69% |
0.83% |
1.43% |
0.76% |
9.70% |
0.48% |
|
0.54% |
0.71% |
4.06% |
3.31% |
8.95% |
19.62% |
9.07% |
|
0.18% |
-0.28% |
2.53% |
3.01% |
6.18% |
15.61% |
6.30% |
|
0.11% |
-0.99% |
1.12% |
2.02% |
4.76% |
13.72% |
5.17% |
|
0.09% |
-1.03% |
1.02% |
1.75% |
4.22% |
12.58% |
4.66% |
|
0.17% |
-0.34% |
2.37% |
2.59% |
5.37% |
13.87% |
5.51% |
|
0.09% |
-1.04% |
0.84% |
1.19% |
3.00% |
10.59% |
3.66% |
|
0.17% |
-0.33% |
2.21% |
2.17% |
4.44% |
12.46% |
4.76% |
|
0.47% |
-0.84% |
1.38% |
4.73% |
10.10% |
11.37% |
10.22% |
|
0.46% |
-0.85% |
1.33% |
4.47% |
9.50% |
10.26% |
9.71% |
|
0.44% |
-0.87% |
1.09% |
3.86% |
8.27% |
8.32% |
8.61% |
|
0.50% |
-0.86% |
1.19% |
4.14% |
8.85% |
9.59% |
9.15% |
|
0.44% |
-0.82% |
1.49% |
4.99% |
10.65% |
12.57% |
10.75% |
|
0.10% |
-1.05% |
0.87% |
1.31% |
3.32% |
11.21% |
3.94% |
|
0.12% |
-0.99% |
1.18% |
2.17% |
5.04% |
14.36% |
5.45% |
|
0.15% |
-0.35% |
2.32% |
2.38% |
4.98% |
13.65% |
5.26% |
|
0.18% |
-0.23% |
2.64% |
3.29% |
6.76% |
16.81% |
6.83% |
|
1.08% |
3.35% |
7.34% |
13.00% |
13.54% |
12.41% |
14.39% |
|
1.08% |
3.35% |
7.35% |
13.02% |
13.42% |
12.31% |
14.28% |
|
1.08% |
1.51% |
5.65% |
6.88% |
10.72% |
17.03% |
10.43% |
|
1.08% |
1.49% |
5.55% |
6.60% |
10.17% |
15.86% |
9.91% |
|
1.08% |
1.49% |
5.56% |
6.61% |
10.17% |
15.87% |
9.92% |
|
0.81% |
0.38% |
5.12% |
6.78% |
14.42% |
27.95% |
14.72% |
|
1.15% |
1.00% |
7.51% |
7.90% |
22.95% |
36.20% |
23.00% |
|
0.21% |
-0.98% |
0.43% |
0.07% |
2.54% |
12.95% |
2.10% |
|
0.14% |
-1.05% |
0.43% |
0.00% |
2.47% |
12.95% |
2.10% |
|
0.14% |
-1.00% |
0.48% |
0.27% |
3.00% |
14.04% |
2.50% |
|
0.23% |
-0.94% |
0.86% |
1.06% |
4.76% |
18.79% |
4.13% |
|
0.22% |
-0.94% |
0.86% |
1.06% |
4.75% |
18.79% |
4.13% |
|
0.22% |
-0.92% |
0.95% |
1.31% |
5.28% |
19.98% |
4.61% |
|
-0.01% |
1.59% |
4.13% |
8.45% |
8.74% |
17.15% |
11.39% |
|
-0.05% |
-0.12% |
2.49% |
1.81% |
5.23% |
18.44% |
6.32% |
|
-0.03% |
-0.07% |
2.75% |
2.58% |
6.92% |
21.50% |
7.74% |
|
0.14% |
-0.39% |
1.88% |
2.41% |
3.93% |
15.71% |
3.97% |
|
0.14% |
-0.40% |
1.81% |
2.21% |
3.52% |
14.79% |
3.58% |
|
-0.62% |
-1.40% |
1.63% |
1.72% |
3.31% |
13.31% |
3.21% |
|
-0.64% |
-1.48% |
1.53% |
1.53% |
2.88% |
12.18% |
2.88% |
|
-0.21% |
0.52% |
3.40% |
8.48% |
5.54% |
9.46% |
7.17% |
|
-0.55% |
-1.16% |
0.95% |
1.19% |
4.16% |
15.05% |
4.24% |
|
-0.09% |
0.73% |
2.70% |
7.92% |
6.36% |
11.07% |
8.24% |
|
-0.77% |
-0.50% |
-1.39% |
2.31% |
-0.93% |
1.51% |
0.99% |
|
-0.36% |
-1.17% |
-0.94% |
-1.35% |
-0.06% |
7.45% |
0.00% |
|
0.07% |
0.78% |
0.97% |
5.92% |
3.72% |
6.40% |
5.35% |
|
-0.59% |
-1.06% |
1.97% |
2.97% |
5.17% |
15.55% |
5.03% |
|
-0.69% |
0.64% |
3.89% |
9.49% |
7.66% |
11.45% |
8.90% |
|
-0.63% |
-0.82% |
1.74% |
2.12% |
4.02% |
14.82% |
4.05% |
|
-0.19% |
1.08% |
3.55% |
8.88% |
6.23% |
10.90% |
8.05% |
|
-0.63% |
-0.85% |
1.49% |
1.40% |
2.41% |
11.99% |
2.65% |
|
-0.51% |
-0.59% |
1.77% |
1.07% |
4.05% |
11.54% |
4.52% |
|
-0.77% |
-0.24% |
3.41% |
4.39% |
11.32% |
23.54% |
12.05% |
|
-0.47% |
-0.62% |
1.44% |
2.64% |
3.78% |
14.84% |
3.88% |
|
-0.48% |
-1.12% |
0.93% |
1.19% |
0.94% |
8.60% |
1.04% |
|
-0.30% |
0.58% |
3.71% |
0.59% |
2.96% |
13.22% |
3.88% |
| 基金平均績效 |
-0.05% |
-0.29% |
2.20% |
3.41% |
5.69% |
14.21% |
6.05% |
