| 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 |
| 2337.72 |
2347.59 |
2352.25 |
2329.48 |
2293.81 |
2195.88 |
2332.207 (0.75%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2017/08/16 |
2349.796 |
0.16% |
2017/08/02 |
2359.249 |
0.02% |
| 2017/08/15 |
2346.127 |
-0.06% |
2017/08/01 |
2358.725 |
0.24% |
| 2017/08/14 |
2347.604 |
1.01% |
2017/07/31 |
2353.080 |
-0.07% |
| 2017/08/11 |
2324.215 |
0.14% |
2017/07/28 |
2354.760 |
-0.14% |
| 2017/08/10 |
2320.866 |
-1.46% |
2017/07/27 |
2358.020 |
-0.11% |
| 2017/08/09 |
2355.252 |
-0.06% |
2017/07/26 |
2360.583 |
0.02% |
| 2017/08/08 |
2356.684 |
-0.25% |
2017/07/25 |
2360.186 |
0.29% |
| 2017/08/07 |
2362.475 |
0.16% |
2017/07/24 |
2353.315 |
-0.08% |
| 2017/08/04 |
2358.674 |
0.19% |
2017/07/21 |
2355.141 |
-0.04% |
| 2017/08/03 |
2354.247 |
-0.21% |
2017/07/20 |
2356.024 |
-0.01% |
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 |
| MSCI 美國指數 (price) |
0.16% |
-0.23% |
0.33% |
2.78% |
5.08% |
13.24% |
10.35% |
|
0.70% |
0.77% |
-0.33% |
4.72% |
7.06% |
21.68% |
10.80% |
|
0.71% |
-1.16% |
-1.13% |
1.73% |
2.11% |
11.48% |
6.73% |
|
1.36% |
-0.47% |
-3.28% |
-4.70% |
-7.15% |
8.20% |
-2.92% |
|
0.73% |
-1.12% |
-0.98% |
2.24% |
3.00% |
13.24% |
7.86% |
|
0.93% |
-0.51% |
0.28% |
3.44% |
5.97% |
11.21% |
10.47% |
|
0.44% |
0.57% |
1.36% |
3.69% |
11.34% |
17.26% |
19.98% |
|
0.43% |
0.55% |
1.27% |
3.42% |
10.78% |
16.10% |
19.23% |
|
0.20% |
-0.15% |
-0.20% |
3.64% |
13.15% |
22.55% |
21.95% |
|
0.29% |
-0.23% |
-2.77% |
-2.39% |
2.63% |
17.43% |
9.01% |
|
0.22% |
-0.17% |
-0.17% |
3.86% |
13.56% |
23.50% |
22.52% |
|
0.26% |
-0.25% |
-2.77% |
-2.19% |
2.94% |
18.31% |
9.48% |
|
0.24% |
-0.14% |
-0.91% |
1.92% |
4.37% |
11.49% |
10.74% |
|
1.15% |
-1.13% |
-1.20% |
2.30% |
4.19% |
9.78% |
10.03% |
|
-0.04% |
-0.14% |
0.22% |
3.44% |
8.80% |
-71.18% |
16.84% |
|
-0.02% |
-0.12% |
0.25% |
3.44% |
7.22% |
-62.13% |
15.12% |
| 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% |
|
0.00% |
-0.86% |
-0.17% |
3.58% |
3.58% |
7.22% |
5.37% |
|
-0.12% |
-1.29% |
0.15% |
3.01% |
5.08% |
10.96% |
12.12% |
|
0.30% |
-0.20% |
-1.37% |
-0.40% |
-0.69% |
5.68% |
2.27% |
|
0.61% |
0.43% |
0.76% |
2.70% |
4.59% |
12.32% |
11.96% |
|
0.26% |
-0.13% |
-0.22% |
1.65% |
2.65% |
8.61% |
7.84% |
|
0.09% |
-1.11% |
-0.52% |
4.15% |
5.10% |
8.87% |
5.39% |
|
-0.03% |
-0.33% |
-0.22% |
0.93% |
1.21% |
10.72% |
4.60% |
|
0.45% |
-0.22% |
-3.22% |
-5.26% |
-6.63% |
4.04% |
-3.43% |
|
0.44% |
-0.22% |
-3.02% |
-4.74% |
-5.67% |
6.21% |
-2.09% |
|
0.46% |
-0.20% |
-3.06% |
-4.93% |
-6.11% |
5.11% |
-2.69% |
|
0.43% |
-0.21% |
-3.17% |
-5.00% |
-6.07% |
5.31% |
-2.70% |
|
0.47% |
-0.19% |
-2.93% |
-4.43% |
-5.07% |
7.48% |
-1.33% |
|
0.28% |
0.05% |
-0.78% |
2.63% |
4.02% |
10.31% |
10.65% |
|
0.28% |
0.04% |
-0.64% |
3.20% |
5.13% |
12.57% |
12.17% |
|
0.29% |
0.05% |
-0.76% |
2.79% |
4.37% |
10.92% |
11.10% |
|
0.28% |
0.06% |
-0.73% |
2.86% |
4.51% |
11.39% |
11.32% |
|
0.30% |
0.10% |
-0.54% |
3.48% |
5.66% |
13.71% |
12.84% |
|
0.34% |
0.51% |
0.00% |
3.23% |
5.94% |
12.62% |
11.26% |
|
0.36% |
0.54% |
0.18% |
3.75% |
7.08% |
15.04% |
12.77% |
|
0.38% |
0.52% |
0.10% |
3.54% |
6.55% |
13.89% |
12.10% |
|
0.37% |
0.53% |
0.05% |
3.39% |
6.23% |
13.23% |
11.62% |
|
0.36% |
0.55% |
0.22% |
3.91% |
7.38% |
15.68% |
13.20% |
|
0.00% |
-1.02% |
-4.78% |
-4.58% |
-10.05% |
5.13% |
-3.31% |
|
0.00% |
-1.02% |
-4.78% |
-4.58% |
-10.19% |
4.99% |
-3.55% |
|
0.27% |
-0.89% |
-2.29% |
1.32% |
-0.81% |
9.85% |
8.13% |
|
0.26% |
-0.92% |
-2.38% |
1.06% |
-1.30% |
8.75% |
7.46% |
|
0.27% |
-0.91% |
-2.38% |
1.06% |
-1.30% |
8.75% |
7.46% |
|
0.68% |
0.30% |
0.56% |
5.19% |
16.76% |
23.74% |
30.69% |
|
0.54% |
0.30% |
-0.69% |
2.19% |
10.12% |
14.20% |
16.95% |
|
0.08% |
-0.39% |
-1.48% |
2.02% |
3.86% |
17.47% |
10.88% |
|
0.06% |
-0.26% |
-1.07% |
3.34% |
6.86% |
25.37% |
15.15% |
|
0.08% |
-0.39% |
-1.48% |
2.02% |
3.86% |
17.47% |
10.88% |
|
0.06% |
-0.25% |
-1.07% |
3.34% |
6.88% |
25.34% |
15.12% |
|
0.08% |
-0.38% |
-1.43% |
2.18% |
4.38% |
18.54% |
11.57% |
|
0.06% |
-0.24% |
-0.98% |
3.60% |
7.40% |
26.63% |
15.87% |
|
0.08% |
-0.67% |
-0.31% |
1.35% |
-2.69% |
12.86% |
1.65% |
|
0.07% |
-0.65% |
-0.49% |
0.75% |
-3.87% |
9.81% |
-0.26% |
|
0.07% |
-0.69% |
-0.54% |
0.64% |
-4.07% |
9.65% |
-0.28% |
|
0.08% |
-0.68% |
-0.59% |
0.47% |
-4.30% |
9.05% |
-0.61% |
|
0.10% |
-0.58% |
-0.37% |
0.82% |
-3.62% |
10.58% |
-0.64% |
|
0.42% |
-0.21% |
-3.31% |
-2.85% |
-4.97% |
13.31% |
-0.90% |
|
0.01% |
-0.50% |
-0.87% |
2.84% |
4.58% |
17.58% |
9.82% |
|
1.21% |
-0.31% |
-2.48% |
-4.63% |
-7.08% |
2.35% |
-2.71% |
|
1.12% |
-0.44% |
0.22% |
2.36% |
2.72% |
5.94% |
7.48% |
|
1.14% |
-0.41% |
0.38% |
2.88% |
3.65% |
7.89% |
8.68% |
|
0.12% |
-0.28% |
0.77% |
3.12% |
5.01% |
14.30% |
9.80% |
|
0.12% |
-0.26% |
0.84% |
3.33% |
5.41% |
15.22% |
10.37% |
|
0.78% |
0.34% |
-4.05% |
-5.12% |
-1.17% |
5.91% |
2.82% |
|
0.94% |
0.35% |
-1.38% |
-1.94% |
-3.80% |
9.41% |
-1.04% |
|
0.20% |
0.00% |
0.80% |
3.50% |
5.56% |
13.67% |
10.31% |
|
0.24% |
0.00% |
0.72% |
3.19% |
4.87% |
12.30% |
9.52% |
|
0.74% |
0.10% |
-1.65% |
-2.65% |
-3.54% |
12.22% |
-0.21% |
|
0.09% |
-0.18% |
0.54% |
2.85% |
5.77% |
16.70% |
11.47% |
|
-0.24% |
-0.43% |
0.37% |
2.82% |
5.01% |
17.94% |
10.68% |
|
0.17% |
-0.14% |
-2.11% |
-2.89% |
-4.62% |
13.55% |
-0.16% |
|
1.08% |
-0.43% |
0.40% |
3.54% |
8.30% |
16.53% |
14.29% |
|
1.14% |
-0.34% |
-2.47% |
-4.03% |
-2.91% |
10.55% |
2.28% |
|
1.07% |
-0.45% |
0.23% |
3.03% |
7.31% |
14.58% |
13.02% |
|
0.84% |
-0.55% |
0.06% |
2.03% |
2.90% |
10.39% |
6.79% |
|
0.84% |
-0.56% |
-0.42% |
0.53% |
-0.22% |
3.20% |
2.97% |
|
1.28% |
-0.71% |
-0.39% |
4.19% |
10.43% |
14.41% |
19.79% |
|
0.92% |
-1.45% |
-1.58% |
1.86% |
3.71% |
16.56% |
11.49% |
|
0.88% |
-1.00% |
0.22% |
3.49% |
8.68% |
16.21% |
14.80% |
*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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