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柏瑞大中華股票基金Y(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
219.4799 |
-0.9683 |
-0.44% |
2019/07/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 64.84% |
7.90% |
-22.94% |
19.54% |
14.76% |
1.69% |
-11.41% |
-3.86% |
39.10% |
-14.34% |
| 柏瑞大中華股票基金Y(美元)
基金資料
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本基金會將大部分資產投資於註冊在大中華地區或在大中華地區從事其主要商業活動之企業股票；大中華地區係指中華人民共和國、香港及台灣。本基金投資中華人民共和國掛牌上市有價證券比重須符合台灣地區法令或相關規定，目前投資該有價證券之總金額不得超過本基金淨資產價值之百分之十。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/18 |
219.4799 |
-0.44% |
2019/07/04 |
222.4110 |
0.03% |
| 2019/07/17 |
220.4482 |
-0.28% |
2019/07/03 |
222.3538 |
-0.42% |
| 2019/07/16 |
221.0719 |
0.65% |
2019/07/02 |
223.2863 |
1.93% |
| 2019/07/15 |
219.6460 |
0.46% |
2019/06/28 |
219.0481 |
0.03% |
| 2019/07/12 |
218.6340 |
-0.09% |
2019/06/27 |
218.9746 |
1.41% |
| 2019/07/11 |
218.8393 |
0.37% |
2019/06/26 |
215.9351 |
-0.36% |
| 2019/07/10 |
218.0396 |
0.42% |
2019/06/25 |
216.7141 |
-0.87% |
| 2019/07/09 |
217.1281 |
-0.97% |
2019/06/24 |
218.6130 |
0.34% |
| 2019/07/08 |
219.2646 |
-1.31% |
2019/06/20 |
217.8653 |
1.24% |
| 2019/07/05 |
222.1695 |
-0.11% |
2019/06/19 |
215.1874 |
2.63% |
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 |
|
-0.44% |
0.29% |
4.68% |
-7.17% |
3.80% |
-3.96% |
8.91% |
| 上海綜合指數 |
0.79% |
-0.22% |
0.22% |
-10.60% |
12.64% |
5.47% |
17.25% |
| 香港恆生指數 |
1.07% |
1.03% |
2.00% |
-4.00% |
6.18% |
2.69% |
11.30% |
| 香港國企指數 |
1.16% |
1.12% |
1.34% |
-7.30% |
2.56% |
3.67% |
7.75% |
| 香港紅籌指數 |
0.62% |
-0.04% |
2.01% |
-4.36% |
2.69% |
5.85% |
6.85% |
| 台灣加權指數 |
0.68% |
0.45% |
0.91% |
-0.87% |
10.54% |
0.35% |
11.78% |
| MSCI 中華指數 (price) |
1.02% |
1.35% |
2.62% |
-6.07% |
6.59% |
-1.65% |
13.41% |
| MSCI 金龍指數 (price) |
1.02% |
1.27% |
2.57% |
-5.25% |
7.49% |
-1.36% |
12.93% |
|
-1.25% |
0.82% |
3.60% |
-5.69% |
10.72% |
-2.33% |
18.64% |
|
-0.82% |
1.02% |
4.36% |
-5.28% |
9.85% |
-5.40% |
16.74% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
-0.80% |
1.06% |
4.53% |
-4.86% |
10.83% |
-3.69% |
17.91% |
|
-1.24% |
0.87% |
3.77% |
-5.26% |
11.70% |
-0.55% |
19.82% |
|
0.00% |
1.09% |
6.58% |
-4.13% |
21.84% |
-5.90% |
28.91% |
|
-0.25% |
-0.20% |
7.63% |
-1.60% |
13.32% |
-7.97% |
14.77% |
|
-0.77% |
-0.11% |
2.93% |
-7.84% |
6.65% |
-2.58% |
11.66% |
|
-0.45% |
0.16% |
3.51% |
-5.48% |
7.60% |
-2.43% |
14.39% |
|
-0.46% |
0.17% |
6.98% |
-2.97% |
10.11% |
-1.81% |
15.78% |
|
1.20% |
2.00% |
6.57% |
-4.28% |
7.81% |
0.14% |
12.83% |
|
-0.53% |
-0.27% |
2.38% |
-8.35% |
8.01% |
-20.53% |
12.12% |
|
-0.57% |
-0.64% |
3.76% |
0.38% |
9.79% |
-10.60% |
12.81% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-0.87% |
0.38% |
5.75% |
-4.24% |
8.96% |
1.89% |
13.82% |
|
-0.08% |
0.81% |
5.89% |
-3.24% |
10.89% |
-2.03% |
15.77% |
|
-0.07% |
0.79% |
5.74% |
-3.54% |
10.32% |
-3.17% |
14.97% |
|
-0.70% |
0.12% |
6.18% |
-4.00% |
16.51% |
-3.67% |
22.62% |
|
-0.44% |
0.28% |
4.61% |
-7.35% |
3.39% |
-4.72% |
8.44% |
|
-0.28% |
0.44% |
6.10% |
-5.28% |
7.41% |
-1.15% |
11.83% |
|
-0.49% |
-0.05% |
4.29% |
-4.29% |
6.10% |
-2.12% |
13.37% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.68% |
0.49% |
5.14% |
-2.22% |
17.72% |
4.20% |
26.36% |
|
0.00% |
1.03% |
5.38% |
-6.37% |
5.38% |
-6.67% |
9.29% |
|
0.00% |
0.93% |
5.88% |
-6.90% |
4.85% |
-6.49% |
9.64% |
|
-0.34% |
0.34% |
5.81% |
-3.03% |
16.55% |
3.68% |
21.08% |
|
-0.16% |
0.58% |
2.63% |
-3.52% |
6.21% |
3.12% |
10.74% |
| 基金平均績效 |
-0.59% |
-0.11% |
4.42% |
-2.10% |
9.93% |
-1.07% |
13.84% |
* 基金報酬率包含配息
(若未註明"*"，則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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