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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 |
200.5754 |
-0.2940 |
-0.15% |
2020/05/29 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.90% |
-22.94% |
19.54% |
14.76% |
1.69% |
-11.41% |
-3.86% |
39.10% |
-14.34% |
16.07% |
| 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 |
| 2020/05/29 |
200.5754 |
-0.15% |
2020/05/15 |
205.5090 |
-0.13% |
| 2020/05/28 |
200.8694 |
-0.65% |
2020/05/14 |
205.7831 |
-1.32% |
| 2020/05/27 |
202.1905 |
-0.54% |
2020/05/13 |
208.5303 |
-0.09% |
| 2020/05/26 |
203.2808 |
1.24% |
2020/05/12 |
208.7201 |
-0.95% |
| 2020/05/25 |
200.7900 |
-0.28% |
2020/05/11 |
210.7305 |
1.39% |
| 2020/05/22 |
201.3437 |
-3.76% |
2020/05/08 |
207.8502 |
1.27% |
| 2020/05/21 |
209.2136 |
-0.32% |
2020/05/07 |
205.2501 |
-0.45% |
| 2020/05/20 |
209.8911 |
0.16% |
2020/05/06 |
206.1738 |
0.83% |
| 2020/05/19 |
209.5641 |
1.76% |
2020/05/05 |
204.4761 |
-2.43% |
| 2020/05/18 |
205.9470 |
0.21% |
2020/04/29 |
209.5709 |
0.49% |
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 |
|
-0.15% |
-0.38% |
-4.29% |
-8.36% |
-7.78% |
-2.59% |
-14.25% |
| 上海綜合指數 |
2.21% |
3.46% |
1.94% |
1.22% |
1.51% |
0.58% |
-4.42% |
| 香港恆生指數 |
3.36% |
3.40% |
-3.70% |
-9.17% |
-9.92% |
-11.78% |
-16.20% |
| 香港國企指數 |
2.85% |
3.89% |
-2.06% |
-4.55% |
-4.54% |
-5.33% |
-12.40% |
| 香港紅籌指數 |
3.58% |
4.35% |
-1.97% |
-6.10% |
-9.00% |
-11.63% |
-16.30% |
| 台灣加權指數 |
1.25% |
1.91% |
0.79% |
-1.89% |
-3.57% |
5.53% |
-7.65% |
| MSCI 中華指數 (price) |
2.63% |
4.00% |
1.47% |
-1.53% |
1.24% |
5.96% |
-5.75% |
| MSCI 金龍指數 (price) |
2.40% |
3.65% |
0.95% |
-1.74% |
0.47% |
7.81% |
-6.42% |
|
1.53% |
0.20% |
-3.63% |
-5.89% |
-4.83% |
6.90% |
-8.61% |
|
1.80% |
2.08% |
-1.60% |
-5.29% |
-4.10% |
6.56% |
-9.63% |
|
-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% |
|
1.83% |
2.11% |
-1.43% |
-4.86% |
-3.23% |
8.51% |
-8.94% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
0.63% |
1.65% |
1.74% |
-6.40% |
3.44% |
16.56% |
-2.80% |
|
2.52% |
3.72% |
8.07% |
9.55% |
3.90% |
26.82% |
-1.45% |
|
-0.32% |
0.11% |
-2.34% |
-2.05% |
-1.68% |
4.92% |
-9.28% |
|
3.00% |
2.67% |
3.21% |
-0.31% |
2.21% |
10.87% |
-5.30% |
|
0.27% |
1.30% |
0.24% |
-4.39% |
-4.90% |
6.49% |
-10.98% |
|
2.91% |
5.36% |
6.17% |
1.60% |
4.71% |
11.87% |
-1.04% |
|
1.78% |
2.07% |
2.87% |
-2.65% |
16.99% |
33.58% |
12.84% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-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% |
|
2.36% |
3.67% |
1.83% |
0.66% |
2.70% |
18.23% |
-4.75% |
|
0.71% |
-0.87% |
2.36% |
4.91% |
4.73% |
13.45% |
-0.63% |
|
0.70% |
-0.88% |
2.27% |
3.55% |
3.01% |
10.77% |
-2.18% |
|
3.24% |
3.75% |
3.98% |
7.46% |
12.80% |
33.29% |
4.54% |
|
-0.15% |
-0.40% |
-4.36% |
-8.55% |
-8.15% |
-3.37% |
-14.54% |
|
2.62% |
3.01% |
2.40% |
2.14% |
6.06% |
17.05% |
-2.64% |
|
0.17% |
0.71% |
0.00% |
-0.21% |
-0.19% |
5.05% |
-5.92% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.15% |
-0.19% |
0.17% |
0.52% |
4.18% |
19.59% |
-1.67% |
|
2.19% |
3.81% |
1.87% |
3.48% |
10.47% |
18.48% |
4.81% |
|
2.64% |
5.43% |
2.64% |
3.10% |
7.87% |
16.50% |
0.43% |
|
0.62% |
2.08% |
-1.31% |
-6.16% |
-2.93% |
2.45% |
-9.03% |
|
0.01% |
1.08% |
-3.54% |
-10.84% |
-11.14% |
-13.30% |
-15.57% |
| 基金平均績效 |
0.78% |
0.83% |
1.05% |
0.75% |
2.53% |
11.30% |
-2.05% |
* 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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