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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 |
210.4014 |
-1.4031 |
-0.66% |
2019/05/21 |
|
|
| 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 |
| 2019/05/21 |
210.4014 |
-0.66% |
2019/04/30 |
231.5820 |
-0.39% |
| 2019/05/20 |
211.8045 |
-1.40% |
2019/04/29 |
232.4778 |
0.42% |
| 2019/05/17 |
214.8047 |
-1.33% |
2019/04/26 |
231.5051 |
-0.40% |
| 2019/05/16 |
217.6918 |
0.07% |
2019/04/25 |
232.4343 |
-1.25% |
| 2019/05/15 |
217.5335 |
0.61% |
2019/04/24 |
235.3859 |
0.10% |
| 2019/05/14 |
216.2121 |
-2.40% |
2019/04/23 |
235.1598 |
-0.54% |
| 2019/05/10 |
221.5337 |
0.60% |
2019/04/18 |
236.4341 |
-0.38% |
| 2019/05/09 |
220.2030 |
-2.02% |
2019/04/17 |
237.3471 |
0.58% |
| 2019/05/08 |
224.7467 |
-1.25% |
2019/04/16 |
235.9780 |
0.47% |
| 2019/05/07 |
227.5927 |
-1.72% |
2019/04/15 |
234.8783 |
0.15% |
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 |
|
-0.66% |
-2.69% |
-11.01% |
-5.96% |
3.40% |
-12.72% |
4.41% |
| 上海綜合指數 |
1.23% |
0.78% |
-11.15% |
5.60% |
9.60% |
-9.58% |
16.52% |
| 香港恆生指數 |
-0.47% |
-1.65% |
-7.70% |
-3.40% |
6.49% |
-11.45% |
7.01% |
| 香港國企指數 |
0.01% |
-1.20% |
-9.64% |
-5.94% |
1.42% |
-13.89% |
5.04% |
| 香港紅籌指數 |
-0.56% |
-1.11% |
-7.63% |
-4.97% |
0.84% |
-8.64% |
3.19% |
| 台灣加權指數 |
0.64% |
-0.52% |
-4.59% |
1.40% |
7.42% |
-4.57% |
7.58% |
| MSCI 中華指數 (price) |
0.21% |
-3.10% |
-10.41% |
-4.79% |
5.88% |
-15.00% |
8.17% |
| MSCI 金龍指數 (price) |
0.14% |
-3.03% |
-9.88% |
-3.95% |
5.73% |
-13.86% |
7.40% |
|
1.02% |
-2.46% |
-10.01% |
-1.41% |
7.69% |
-11.76% |
13.20% |
|
0.94% |
-2.87% |
-10.54% |
-2.93% |
5.60% |
-16.29% |
10.26% |
|
-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% |
|
0.96% |
-2.83% |
-10.39% |
-2.48% |
6.56% |
-14.78% |
11.06% |
|
1.04% |
-2.43% |
-9.86% |
-0.97% |
8.66% |
-10.18% |
14.01% |
|
-1.96% |
-4.90% |
-10.38% |
3.37% |
15.01% |
-14.80% |
19.95% |
|
0.77% |
-4.65% |
-9.64% |
-0.87% |
7.79% |
-16.88% |
6.22% |
|
0.01% |
-2.92% |
-11.59% |
-4.27% |
4.29% |
-13.26% |
7.11% |
|
0.56% |
-2.58% |
-9.87% |
-2.62% |
6.51% |
-13.09% |
9.20% |
|
-0.06% |
-2.37% |
-9.80% |
-3.19% |
4.75% |
-12.60% |
7.62% |
|
0.40% |
-2.80% |
-9.88% |
-4.79% |
3.42% |
-12.46% |
6.23% |
|
1.03% |
-2.27% |
-12.33% |
-4.11% |
1.03% |
-27.29% |
7.62% |
|
0.60% |
-1.18% |
-4.43% |
1.09% |
7.34% |
-16.10% |
7.57% |
|
-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% |
|
0.12% |
-3.02% |
-10.43% |
-4.09% |
6.37% |
-9.73% |
6.47% |
|
-0.78% |
-2.18% |
-8.94% |
-2.14% |
5.69% |
-9.88% |
8.96% |
|
-0.83% |
-2.17% |
-9.03% |
-2.37% |
4.95% |
-10.99% |
8.43% |
|
0.35% |
-3.22% |
-10.86% |
-1.17% |
9.76% |
-15.69% |
13.85% |
|
-0.66% |
-2.70% |
-11.07% |
-6.15% |
2.99% |
-13.41% |
4.08% |
|
-0.16% |
-2.73% |
-11.49% |
-6.44% |
3.05% |
-13.71% |
4.50% |
|
-0.86% |
-1.83% |
-8.33% |
-4.23% |
4.95% |
-12.40% |
8.59% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.05% |
-1.83% |
-8.89% |
2.49% |
14.68% |
-8.96% |
17.74% |
|
-1.75% |
-3.44% |
-10.51% |
-5.70% |
2.18% |
-16.37% |
4.46% |
|
-1.92% |
-3.77% |
-12.07% |
-7.27% |
1.49% |
-18.40% |
3.55% |
|
-1.07% |
-2.88% |
-8.56% |
1.28% |
11.55% |
-6.17% |
13.72% |
|
0.33% |
-0.86% |
-5.75% |
-2.66% |
3.78% |
-6.04% |
7.61% |
| 基金平均績效 |
-0.32% |
-2.78% |
-7.92% |
-0.47% |
6.83% |
-9.38% |
8.61% |
* 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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