| 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 |
| 2647.09 |
2705.82 |
2741.94 |
2732.85 |
2672.72 |
2605.31 |
2734.138 (-4.26%) |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2018/10/15 |
2617.591 |
-0.57% |
2018/10/01 |
2785.131 |
0.35% |
| 2018/10/12 |
2632.717 |
1.43% |
2018/09/28 |
2775.550 |
-0.01% |
| 2018/10/11 |
2595.592 |
-2.05% |
2018/09/27 |
2775.698 |
0.27% |
| 2018/10/10 |
2649.786 |
-3.28% |
2018/09/26 |
2768.121 |
-0.34% |
| 2018/10/09 |
2739.778 |
-0.15% |
2018/09/25 |
2777.597 |
-0.10% |
| 2018/10/08 |
2744.005 |
-0.08% |
2018/09/24 |
2780.450 |
-0.34% |
| 2018/10/05 |
2746.260 |
-0.58% |
2018/09/21 |
2789.932 |
-0.05% |
| 2018/10/04 |
2762.360 |
-0.86% |
2018/09/20 |
2791.438 |
0.78% |
| 2018/10/03 |
2786.257 |
0.09% |
2018/09/19 |
2769.696 |
0.10% |
| 2018/10/02 |
2783.879 |
-0.04% |
2018/09/18 |
2767.043 |
-0.07% |
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) |
-0.57% |
-4.61% |
-5.47% |
-2.08% |
3.41% |
7.69% |
2.87% |
|
-0.82% |
-3.54% |
-6.82% |
-5.29% |
1.58% |
8.37% |
4.91% |
|
0.81% |
-4.92% |
-4.75% |
-3.60% |
-3.31% |
-0.34% |
-3.76% |
|
0.79% |
-5.20% |
-3.88% |
-1.77% |
4.63% |
5.17% |
2.45% |
|
0.80% |
-4.78% |
-4.41% |
-2.81% |
-1.79% |
2.65% |
-1.36% |
|
1.30% |
-3.93% |
-4.93% |
-2.01% |
2.82% |
7.64% |
2.54% |
|
-0.86% |
-3.29% |
-6.02% |
-4.59% |
5.31% |
12.70% |
7.21% |
|
-0.86% |
-3.30% |
-6.09% |
-4.82% |
4.78% |
11.59% |
6.37% |
|
-0.62% |
-4.10% |
-6.89% |
-3.53% |
1.54% |
6.45% |
2.05% |
|
-0.77% |
-4.77% |
-6.52% |
-2.66% |
8.21% |
8.70% |
5.73% |
|
-0.61% |
-4.08% |
-6.84% |
-3.32% |
1.97% |
7.34% |
2.70% |
|
-0.75% |
-4.77% |
-6.48% |
-2.44% |
8.65% |
9.66% |
6.43% |
|
0.45% |
-5.16% |
-7.92% |
-7.47% |
-3.18% |
0.99% |
-4.25% |
|
-0.40% |
-5.64% |
-8.63% |
-4.43% |
-1.96% |
1.04% |
-3.74% |
|
1.16% |
-5.65% |
-7.78% |
-3.93% |
-2.25% |
1.06% |
-3.84% |
|
-0.86% |
-4.18% |
-6.83% |
-2.32% |
7.53% |
15.86% |
10.51% |
|
-0.86% |
-4.17% |
-6.85% |
-2.33% |
6.19% |
14.43% |
9.13% |
| 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% |
|
1.62% |
-3.47% |
-3.92% |
-0.48% |
10.98% |
18.93% |
15.88% |
|
2.26% |
-3.69% |
-4.19% |
-1.68% |
5.01% |
16.21% |
11.86% |
|
0.37% |
-3.72% |
-3.72% |
-0.91% |
3.53% |
4.83% |
0.84% |
|
0.47% |
-3.05% |
-5.51% |
-4.10% |
3.96% |
8.85% |
6.20% |
|
0.12% |
-3.67% |
-4.75% |
-1.91% |
2.75% |
5.07% |
1.61% |
|
2.68% |
-4.74% |
-8.79% |
-8.65% |
2.34% |
-0.57% |
2.08% |
|
-0.12% |
-4.16% |
-5.59% |
-2.43% |
1.28% |
4.13% |
-1.35% |
|
0.15% |
-4.09% |
-6.12% |
-3.61% |
1.99% |
4.40% |
3.51% |
|
0.15% |
-4.08% |
-5.94% |
-2.94% |
3.55% |
7.58% |
6.02% |
|
0.18% |
-4.11% |
-5.99% |
-3.17% |
3.00% |
6.53% |
5.20% |
|
0.13% |
-4.11% |
-6.10% |
-3.39% |
2.53% |
5.55% |
4.34% |
|
0.16% |
-4.05% |
-5.83% |
-2.67% |
4.10% |
8.74% |
6.93% |
|
-0.60% |
-4.42% |
-6.08% |
-3.24% |
1.83% |
5.76% |
1.83% |
|
-0.57% |
-4.36% |
-5.82% |
-2.49% |
3.46% |
9.01% |
4.35% |
|
-0.56% |
-4.37% |
-5.92% |
-2.85% |
2.66% |
7.41% |
3.11% |
|
-0.57% |
-4.40% |
-5.98% |
-2.96% |
2.38% |
6.91% |
2.71% |
|
-0.56% |
-4.37% |
-5.75% |
-2.23% |
3.98% |
10.15% |
5.21% |
|
-0.59% |
-5.05% |
-7.45% |
-4.84% |
-2.82% |
-0.20% |
-2.67% |
|
-0.55% |
-5.03% |
-7.24% |
-4.14% |
-1.32% |
2.87% |
-0.31% |
|
-0.58% |
-5.06% |
-7.34% |
-4.41% |
-1.85% |
1.82% |
-1.12% |
|
-0.61% |
-5.09% |
-7.47% |
-4.77% |
-2.64% |
0.31% |
-2.30% |
|
-0.56% |
-5.00% |
-7.20% |
-3.99% |
-1.04% |
3.43% |
0.13% |
|
-0.03% |
-5.03% |
-4.36% |
-5.72% |
9.91% |
9.96% |
8.56% |
|
-0.03% |
-5.03% |
-4.36% |
-5.71% |
9.93% |
9.85% |
8.46% |
|
0.14% |
-4.33% |
-4.73% |
-6.55% |
3.16% |
7.73% |
4.78% |
|
0.14% |
-4.35% |
-4.81% |
-6.79% |
2.65% |
6.66% |
3.96% |
|
0.18% |
-4.32% |
-4.77% |
-6.76% |
2.68% |
6.69% |
3.99% |
|
-1.23% |
-4.85% |
-9.91% |
-7.87% |
4.28% |
19.85% |
13.94% |
|
-1.01% |
-4.84% |
-7.77% |
-6.33% |
3.35% |
15.96% |
8.31% |
|
-0.79% |
-5.63% |
-6.08% |
-2.52% |
0.65% |
5.78% |
0.43% |
|
-0.77% |
-5.51% |
-5.74% |
-1.51% |
2.62% |
10.63% |
3.82% |
|
-0.79% |
-5.70% |
-6.14% |
-2.59% |
0.58% |
5.78% |
0.43% |
|
-0.78% |
-5.51% |
-5.74% |
-1.52% |
2.61% |
10.63% |
3.82% |
|
-0.75% |
-5.63% |
-6.05% |
-2.28% |
1.11% |
6.89% |
1.18% |
|
-0.77% |
-5.50% |
-5.66% |
-1.26% |
3.14% |
11.76% |
4.65% |
|
-0.39% |
-5.21% |
-3.86% |
-2.36% |
-1.77% |
2.70% |
-3.34% |
|
-0.39% |
-5.20% |
-3.99% |
-2.84% |
-2.85% |
0.26% |
-5.30% |
|
-0.39% |
-5.22% |
-3.99% |
-2.78% |
-2.62% |
0.72% |
-4.82% |
|
-0.39% |
-5.17% |
-3.95% |
-2.75% |
-2.69% |
0.30% |
-5.12% |
|
-0.40% |
-5.11% |
-3.85% |
-2.50% |
-2.03% |
1.46% |
-4.32% |
|
0.21% |
-4.89% |
-2.78% |
-0.61% |
10.25% |
13.97% |
6.95% |
|
0.35% |
-3.86% |
-3.62% |
-0.84% |
3.78% |
11.77% |
3.48% |
|
-1.02% |
-5.38% |
-5.17% |
-2.74% |
8.72% |
11.33% |
7.83% |
|
-0.65% |
-4.46% |
-6.02% |
-4.07% |
0.72% |
5.98% |
1.77% |
|
-0.63% |
-4.42% |
-5.80% |
-3.39% |
2.22% |
9.02% |
4.08% |
|
-0.60% |
-4.76% |
-5.32% |
-1.64% |
3.79% |
8.09% |
2.80% |
|
-0.60% |
-4.74% |
-5.26% |
-1.45% |
4.21% |
8.96% |
3.45% |
|
-0.34% |
-4.54% |
-4.58% |
-3.39% |
-0.75% |
-2.09% |
-3.62% |
|
-0.71% |
-4.98% |
-3.47% |
0.21% |
10.18% |
11.31% |
7.39% |
|
-0.53% |
-4.00% |
-4.08% |
-0.44% |
3.58% |
9.08% |
3.67% |
|
-0.53% |
-4.02% |
-4.21% |
-0.64% |
3.21% |
8.12% |
3.10% |
|
-0.66% |
-5.62% |
-5.62% |
-3.56% |
5.59% |
7.19% |
3.73% |
|
-0.41% |
-4.67% |
-6.27% |
-4.22% |
-0.73% |
4.97% |
0.08% |
|
1.49% |
-5.21% |
-7.55% |
-5.13% |
-0.41% |
4.19% |
-0.31% |
|
1.35% |
-6.23% |
-6.74% |
-4.91% |
5.80% |
6.24% |
3.04% |
|
0.54% |
0.67% |
0.89% |
8.29% |
12.13% |
18.60% |
11.07% |
|
0.81% |
2.46% |
1.32% |
9.14% |
19.05% |
21.04% |
15.13% |
|
0.54% |
0.64% |
0.67% |
7.60% |
10.65% |
15.48% |
8.80% |
|
0.71% |
-4.38% |
-5.07% |
-1.21% |
2.52% |
8.90% |
2.48% |
|
0.71% |
-4.38% |
-5.62% |
-2.74% |
-0.48% |
2.84% |
-1.85% |
|
2.30% |
-4.90% |
-5.64% |
-1.51% |
6.33% |
16.56% |
11.21% |
|
1.18% |
-4.46% |
-6.03% |
-6.88% |
-2.14% |
1.19% |
-1.80% |
|
1.34% |
-3.31% |
-4.55% |
-1.93% |
3.59% |
8.67% |
3.23% |
*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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