| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
(MA30+MA72)/2 |
| 21892.80 |
21941.88 |
21893.67 |
21545.53 |
21171.44 |
20101.26 |
21610.247 (0.40%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/08/18 |
21695.72 |
-0.25% |
2017/08/04 |
22092.81 |
0.30% |
| 2017/08/17 |
21750.73 |
-1.24% |
2017/08/03 |
22026.1 |
0.04% |
| 2017/08/16 |
22024.87 |
0.12% |
2017/08/02 |
22016.24 |
0.24% |
| 2017/08/15 |
21998.99 |
0.02% |
2017/08/01 |
21963.92 |
0.33% |
| 2017/08/14 |
21993.71 |
0.62% |
2017/07/31 |
21891.12 |
0.28% |
| 2017/08/11 |
21858.32 |
0.07% |
2017/07/28 |
21830.31 |
0.15% |
| 2017/08/10 |
21844.01 |
-0.93% |
2017/07/27 |
21796.55 |
0.39% |
| 2017/08/09 |
22048.7 |
-0.17% |
2017/07/26 |
21711.01 |
0.45% |
| 2017/08/08 |
22085.34 |
-0.15% |
2017/07/25 |
21613.43 |
0.47% |
| 2017/08/07 |
22118.42 |
0.12% |
2017/07/24 |
21513.17 |
-0.31% |
相關基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 道瓊工業指數 |
-1.24% |
-0.43% |
0.56% |
5.55% |
5.46% |
17.10% |
10.06% |
|
-1.57% |
0.31% |
-1.23% |
4.94% |
7.06% |
12.09% |
14.83% |
|
-1.52% |
-1.59% |
-4.12% |
0.67% |
-3.93% |
6.50% |
-0.21% |
|
-1.42% |
-0.20% |
-1.64% |
1.90% |
3.19% |
4.75% |
6.94% |
|
-1.59% |
0.97% |
-0.08% |
6.34% |
14.49% |
19.10% |
26.73% |
|
-1.17% |
-0.49% |
-4.77% |
-5.06% |
-12.02% |
4.56% |
-9.00% |
|
-1.51% |
-0.86% |
-2.72% |
-0.15% |
-2.74% |
8.72% |
1.46% |
|
-1.51% |
-0.89% |
-2.83% |
-0.49% |
-3.37% |
7.30% |
0.64% |
|
-1.41% |
0.85% |
-2.94% |
-0.92% |
-2.62% |
11.32% |
5.22% |
|
-1.69% |
0.50% |
-0.85% |
4.26% |
7.72% |
15.86% |
17.42% |
|
-1.77% |
0.36% |
-0.98% |
3.84% |
6.94% |
14.20% |
16.35% |
|
-1.45% |
0.67% |
-1.70% |
5.82% |
5.37% |
19.97% |
9.19% |
|
-1.60% |
-0.75% |
-2.60% |
1.41% |
-0.08% |
10.40% |
5.14% |
|
-1.91% |
-0.65% |
-4.70% |
-3.23% |
-8.74% |
7.68% |
-4.54% |
|
-1.58% |
-0.71% |
-2.45% |
1.95% |
0.82% |
12.15% |
6.28% |
|
0.29% |
-0.30% |
0.19% |
3.88% |
6.33% |
11.53% |
10.79% |
|
-1.48% |
0.47% |
0.08% |
4.00% |
9.28% |
15.43% |
18.20% |
|
-1.49% |
0.46% |
-0.02% |
3.73% |
8.75% |
14.28% |
17.46% |
|
-1.48% |
-0.10% |
-1.68% |
4.08% |
11.16% |
20.58% |
20.14% |
|
-1.11% |
0.30% |
-3.74% |
-0.88% |
0.59% |
16.13% |
7.80% |
|
-1.47% |
-0.09% |
-1.60% |
4.26% |
11.61% |
21.49% |
20.72% |
|
-1.07% |
0.31% |
-3.67% |
-0.72% |
1.04% |
16.98% |
8.31% |
|
-1.38% |
0.07% |
0.00% |
4.37% |
5.12% |
12.52% |
9.42% |
|
-0.99% |
0.48% |
-2.11% |
-0.60% |
-4.86% |
8.39% |
-1.84% |
|
-1.38% |
0.07% |
0.07% |
4.55% |
5.49% |
13.38% |
9.94% |
|
-1.02% |
0.42% |
-2.05% |
-0.46% |
-4.55% |
9.16% |
-1.39% |
|
-1.38% |
0.10% |
0.10% |
4.68% |
5.70% |
13.87% |
10.24% |
|
0.14% |
-0.14% |
-0.71% |
1.85% |
4.08% |
11.50% |
9.40% |
|
-1.83% |
-0.13% |
-2.76% |
2.18% |
2.44% |
9.39% |
8.71% |
|
-1.84% |
-0.15% |
-2.81% |
2.01% |
2.10% |
8.66% |
8.26% |
|
-1.60% |
-0.01% |
-1.32% |
3.96% |
6.82% |
-71.62% |
14.97% |
|
-1.61% |
-0.03% |
-1.32% |
3.96% |
5.26% |
-62.71% |
13.26% |
| 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% |
|
-2.07% |
0.09% |
-1.73% |
4.50% |
2.43% |
5.76% |
3.55% |
|
-1.93% |
0.07% |
-1.39% |
3.93% |
4.00% |
9.71% |
10.25% |
|
-0.50% |
-0.10% |
-2.25% |
0.18% |
-1.09% |
5.71% |
1.76% |
|
-0.40% |
0.88% |
0.13% |
3.24% |
4.32% |
12.89% |
11.51% |
|
-0.79% |
-0.22% |
-1.22% |
2.07% |
1.98% |
8.33% |
6.99% |
|
-0.05% |
-0.27% |
-1.32% |
2.76% |
4.42% |
19.25% |
10.14% |
|
-0.05% |
-0.27% |
-1.32% |
2.76% |
4.42% |
19.25% |
10.14% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
0.63% |
0.06% |
-3.48% |
-2.69% |
-4.79% |
14.73% |
-0.74% |
|
-1.30% |
0.26% |
-1.72% |
5.55% |
4.01% |
8.35% |
4.29% |
|
-0.82% |
-0.40% |
-1.53% |
1.37% |
0.56% |
10.47% |
3.74% |
|
-1.54% |
0.28% |
-1.96% |
4.38% |
5.98% |
13.27% |
14.39% |
|
-1.53% |
0.31% |
-1.75% |
4.97% |
7.15% |
15.67% |
15.93% |
|
-1.52% |
0.28% |
-1.84% |
4.70% |
6.63% |
14.51% |
15.19% |
|
-1.57% |
0.26% |
-1.88% |
4.59% |
6.51% |
14.43% |
15.07% |
|
-1.56% |
0.30% |
-1.69% |
5.20% |
7.68% |
16.82% |
16.68% |
|
-1.39% |
-0.39% |
-4.67% |
-4.56% |
-8.26% |
2.84% |
-4.77% |
|
-1.37% |
-0.33% |
-4.45% |
-4.04% |
-7.29% |
4.94% |
-3.42% |
|
-1.45% |
-0.40% |
-4.58% |
-4.34% |
-7.81% |
3.81% |
-4.09% |
|
-1.35% |
-0.36% |
-4.54% |
-4.28% |
-7.71% |
4.13% |
-4.01% |
|
-1.39% |
-0.33% |
-4.37% |
-3.76% |
-6.76% |
6.20% |
-2.70% |
|
-1.53% |
0.00% |
-2.22% |
2.92% |
2.27% |
8.56% |
8.96% |
|
-1.53% |
0.04% |
-2.05% |
3.47% |
3.34% |
10.80% |
10.45% |
|
-1.52% |
0.00% |
-2.17% |
3.09% |
2.58% |
9.18% |
9.41% |
|
-1.53% |
0.00% |
-2.15% |
3.15% |
2.73% |
9.61% |
9.61% |
|
-1.52% |
0.07% |
-1.94% |
3.76% |
3.87% |
11.94% |
11.13% |
|
-1.49% |
0.45% |
-1.46% |
3.98% |
4.24% |
10.77% |
9.60% |
|
-1.48% |
0.45% |
-1.28% |
4.56% |
5.36% |
13.10% |
11.10% |
|
-1.50% |
0.45% |
-1.37% |
4.31% |
4.84% |
12.00% |
10.42% |
|
-1.48% |
0.49% |
-1.43% |
4.13% |
4.54% |
11.35% |
9.97% |
|
-1.48% |
0.48% |
-1.24% |
4.70% |
5.63% |
13.75% |
11.52% |
|
-1.20% |
-0.14% |
-4.93% |
-2.94% |
-9.29% |
5.27% |
-6.29% |
|
-1.56% |
-0.53% |
-2.91% |
2.06% |
0.27% |
9.42% |
4.41% |
|
-1.56% |
-0.53% |
-2.90% |
2.06% |
0.27% |
9.42% |
4.40% |
|
-1.23% |
0.96% |
-2.91% |
-0.21% |
-3.40% |
10.62% |
3.82% |
|
-1.57% |
0.57% |
-0.82% |
4.94% |
6.81% |
15.01% |
15.70% |
|
-1.57% |
0.57% |
-0.83% |
4.94% |
6.80% |
14.73% |
15.67% |
|
-1.65% |
-0.48% |
-6.47% |
-3.24% |
-11.73% |
3.40% |
-4.91% |
|
-1.65% |
-0.48% |
-6.48% |
-3.23% |
-11.88% |
3.26% |
-5.14% |
|
-2.00% |
-0.86% |
-4.48% |
1.75% |
-2.43% |
7.63% |
5.96% |
|
-2.00% |
-0.88% |
-4.56% |
1.50% |
-2.90% |
6.56% |
5.31% |
|
-2.01% |
-0.87% |
-4.56% |
1.50% |
-2.90% |
6.56% |
5.30% |
|
-1.03% |
0.21% |
-2.28% |
-1.49% |
-5.41% |
6.99% |
-2.07% |
|
-1.39% |
-0.17% |
-0.18% |
3.58% |
4.56% |
11.22% |
9.11% |
|
-1.38% |
-0.17% |
-0.19% |
3.58% |
3.88% |
10.50% |
8.39% |
|
-1.04% |
0.19% |
-2.36% |
-1.75% |
-5.87% |
5.94% |
-2.68% |
|
-1.39% |
-0.19% |
-0.27% |
3.32% |
4.07% |
10.14% |
8.45% |
|
-1.39% |
-0.19% |
-0.27% |
3.33% |
4.07% |
10.14% |
8.44% |
|
-1.18% |
0.60% |
-3.60% |
-1.58% |
-4.74% |
7.47% |
-0.29% |
|
-1.54% |
0.22% |
-1.54% |
3.49% |
5.30% |
11.68% |
11.09% |
|
-1.54% |
0.22% |
-1.54% |
3.50% |
5.31% |
11.68% |
11.09% |
|
-1.53% |
0.22% |
-1.51% |
3.59% |
5.48% |
12.07% |
11.33% |
|
0.54% |
0.49% |
0.16% |
3.81% |
8.86% |
11.75% |
16.96% |
|
0.49% |
0.43% |
0.06% |
3.52% |
8.44% |
10.92% |
16.42% |
|
0.50% |
0.50% |
0.12% |
3.59% |
8.45% |
10.91% |
16.41% |
|
0.40% |
1.32% |
0.51% |
6.61% |
17.11% |
25.16% |
31.20% |
|
0.21% |
1.19% |
-0.98% |
3.30% |
10.25% |
15.21% |
17.20% |
|
-1.50% |
-0.32% |
-2.96% |
2.89% |
2.05% |
15.71% |
9.21% |
|
-1.44% |
-0.23% |
-2.51% |
4.35% |
4.97% |
23.49% |
13.49% |
|
-1.50% |
-0.32% |
-2.96% |
2.89% |
2.05% |
15.71% |
9.21% |
|
-1.45% |
-0.22% |
-2.50% |
4.35% |
4.97% |
23.47% |
13.46% |
|
-1.45% |
-0.31% |
-2.86% |
3.19% |
2.54% |
16.82% |
9.96% |
|
-1.44% |
-0.21% |
-2.43% |
4.61% |
5.50% |
24.74% |
14.20% |
|
-0.94% |
-1.11% |
-1.70% |
1.92% |
-2.86% |
12.29% |
0.70% |
|
-0.91% |
-1.09% |
-1.85% |
1.38% |
-4.04% |
9.28% |
-1.16% |
|
-0.94% |
-1.13% |
-1.93% |
1.22% |
-4.24% |
9.10% |
-1.22% |
|
-0.94% |
-1.13% |
-1.98% |
1.05% |
-4.49% |
8.50% |
-1.55% |
|
-0.89% |
-1.01% |
-1.70% |
1.27% |
-3.94% |
10.00% |
-1.53% |
|
0.31% |
0.07% |
-3.04% |
-2.08% |
-4.55% |
14.27% |
-0.59% |
|
0.25% |
-0.17% |
-1.05% |
3.09% |
4.85% |
18.59% |
10.09% |
|
1.15% |
0.42% |
-1.36% |
-2.87% |
-4.84% |
3.36% |
-1.59% |
|
0.48% |
0.08% |
0.70% |
2.09% |
3.45% |
6.10% |
7.99% |
|
0.47% |
0.09% |
0.85% |
2.56% |
4.38% |
8.04% |
9.20% |
|
-1.66% |
-0.47% |
-0.68% |
4.18% |
4.25% |
13.78% |
9.27% |
|
-1.65% |
-0.46% |
-0.64% |
4.31% |
4.50% |
14.36% |
9.60% |
|
-1.56% |
-0.42% |
-0.87% |
3.37% |
3.22% |
12.42% |
8.09% |
|
-1.56% |
-0.41% |
-0.80% |
3.58% |
3.63% |
13.31% |
8.65% |
|
-1.21% |
0.23% |
-4.98% |
-3.61% |
-2.47% |
5.06% |
1.57% |
|
-1.21% |
0.23% |
-4.98% |
-3.61% |
-2.47% |
5.06% |
1.57% |
|
-1.74% |
0.00% |
-2.65% |
-1.40% |
-5.90% |
7.37% |
-2.76% |
|
-1.74% |
0.00% |
-2.65% |
-1.40% |
-5.90% |
7.37% |
-2.76% |
|
-1.39% |
-0.10% |
-0.40% |
3.87% |
3.98% |
11.71% |
8.77% |
|
-1.39% |
-0.10% |
-0.40% |
3.87% |
3.98% |
11.71% |
8.77% |
|
-1.43% |
-0.12% |
-0.48% |
3.63% |
3.24% |
10.40% |
7.95% |
|
-1.43% |
-0.12% |
-0.48% |
3.63% |
3.24% |
10.40% |
7.95% |
|
-1.78% |
-0.21% |
-3.30% |
-1.99% |
-5.92% |
10.22% |
-1.99% |
|
-1.78% |
-0.21% |
-3.30% |
-1.99% |
-5.92% |
10.22% |
-1.99% |
|
-1.43% |
-0.18% |
-0.99% |
3.28% |
3.96% |
14.79% |
9.87% |
|
-1.43% |
-0.18% |
-0.99% |
3.28% |
3.96% |
14.79% |
9.87% |
|
0.21% |
0.03% |
0.25% |
2.81% |
4.62% |
11.83% |
9.83% |
|
0.51% |
0.19% |
0.33% |
3.27% |
5.62% |
19.35% |
11.25% |
|
0.57% |
0.43% |
-1.70% |
-1.93% |
-3.88% |
14.89% |
0.41% |
|
0.00% |
-0.14% |
0.40% |
2.75% |
7.89% |
17.08% |
14.29% |
|
0.69% |
0.19% |
-1.79% |
-2.70% |
-1.63% |
12.64% |
2.99% |
|
0.00% |
-0.18% |
0.23% |
2.29% |
6.91% |
15.15% |
13.02% |
|
0.02% |
-0.28% |
0.09% |
1.92% |
2.36% |
10.59% |
6.82% |
|
-0.41% |
-0.71% |
-0.83% |
0.46% |
-0.68% |
2.93% |
2.55% |
|
0.32% |
0.13% |
-0.06% |
3.86% |
10.59% |
15.55% |
20.18% |
|
0.53% |
-0.12% |
-1.06% |
1.60% |
4.13% |
16.91% |
12.08% |
|
0.45% |
0.13% |
0.67% |
3.53% |
9.00% |
17.17% |
15.32% |
*以上基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。
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