|
|
|
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 |
231.5633 |
-0.5390 |
-0.23% |
2019/03/20 |
|
|
| 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
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/03/20 |
231.5633 |
-0.23% |
2019/03/05 |
227.5908 |
0.17% |
| 2019/03/19 |
232.1023 |
1.67% |
2019/03/04 |
227.2049 |
0.40% |
| 2019/03/15 |
228.2974 |
0.35% |
2019/03/01 |
226.2950 |
-0.43% |
| 2019/03/14 |
227.5095 |
-0.17% |
2019/02/26 |
227.2651 |
-0.09% |
| 2019/03/13 |
227.9003 |
-0.31% |
2019/02/25 |
227.4605 |
1.09% |
| 2019/03/12 |
228.5992 |
2.24% |
2019/02/22 |
225.0050 |
0.56% |
| 2019/03/11 |
223.6015 |
0.74% |
2019/02/21 |
223.7439 |
0.72% |
| 2019/03/08 |
221.9687 |
-2.26% |
2019/02/20 |
222.1488 |
1.20% |
| 2019/03/07 |
227.1016 |
-0.74% |
2019/02/19 |
219.5069 |
-0.10% |
| 2019/03/06 |
228.7878 |
0.53% |
2019/02/18 |
219.7218 |
1.15% |
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 |
|
-0.23% |
1.61% |
4.24% |
15.68% |
4.65% |
-7.32% |
14.91% |
| 上海綜合指數 |
0.35% |
3.70% |
12.71% |
23.26% |
10.87% |
-5.47% |
24.36% |
| 香港恆生指數 |
-0.85% |
0.76% |
1.54% |
12.88% |
4.00% |
-7.46% |
12.48% |
| 香港國企指數 |
-0.70% |
0.85% |
2.11% |
14.29% |
4.69% |
-7.81% |
14.02% |
| 香港紅籌指數 |
-1.18% |
1.69% |
1.38% |
11.29% |
2.42% |
0.94% |
10.08% |
| 台灣加權指數 |
0.55% |
2.52% |
2.81% |
9.64% |
-3.31% |
-3.65% |
9.07% |
| MSCI 中華指數 (price) |
-0.46% |
1.33% |
2.64% |
17.64% |
4.30% |
-10.54% |
16.61% |
| MSCI 金龍指數 (price) |
-0.21% |
1.71% |
2.70% |
15.84% |
2.09% |
-10.55% |
14.84% |
|
-0.69% |
1.92% |
6.50% |
21.26% |
7.92% |
-1.99% |
21.26% |
|
-0.20% |
2.72% |
7.14% |
20.90% |
4.61% |
-8.61% |
20.78% |
|
-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% |
|
-0.21% |
2.74% |
7.29% |
21.43% |
5.54% |
-6.99% |
21.25% |
|
-0.71% |
1.95% |
6.64% |
21.76% |
8.88% |
-0.25% |
21.74% |
|
-0.30% |
2.17% |
7.51% |
23.96% |
6.70% |
-8.18% |
24.75% |
|
0.58% |
3.22% |
3.22% |
11.35% |
-0.42% |
-12.28% |
10.06% |
|
-0.57% |
1.24% |
3.44% |
16.01% |
3.29% |
-10.71% |
15.22% |
|
0.32% |
1.96% |
4.25% |
18.01% |
3.13% |
-8.28% |
16.91% |
|
-0.23% |
2.23% |
2.66% |
14.10% |
2.85% |
-10.15% |
13.57% |
|
-0.10% |
1.75% |
4.00% |
16.26% |
3.43% |
-3.58% |
15.24% |
|
-0.77% |
1.39% |
5.23% |
15.10% |
0.69% |
-23.04% |
16.83% |
|
0.36% |
2.48% |
1.74% |
10.14% |
-3.23% |
-6.18% |
8.30% |
|
-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% |
|
-0.74% |
1.02% |
3.06% |
15.83% |
4.57% |
-5.80% |
14.22% |
|
0.05% |
1.75% |
3.66% |
15.32% |
-1.01% |
-6.11% |
14.41% |
|
0.07% |
1.74% |
3.62% |
14.94% |
-1.69% |
-7.11% |
14.07% |
|
-0.16% |
2.38% |
6.14% |
22.86% |
7.02% |
-13.67% |
21.87% |
|
-0.23% |
1.59% |
4.17% |
15.45% |
4.23% |
-8.06% |
14.71% |
|
-0.25% |
1.56% |
3.27% |
15.68% |
4.37% |
-7.25% |
14.85% |
|
-0.43% |
1.56% |
3.03% |
15.80% |
5.66% |
-9.04% |
16.17% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.36% |
3.34% |
7.34% |
22.05% |
13.29% |
-6.99% |
22.19% |
|
-0.66% |
1.34% |
2.71% |
13.48% |
0.00% |
-11.14% |
12.64% |
|
-0.44% |
1.81% |
3.21% |
15.38% |
1.81% |
-13.13% |
14.21% |
|
0.09% |
2.50% |
6.09% |
16.16% |
7.58% |
-3.85% |
17.71% |
|
0.20% |
1.06% |
3.14% |
10.68% |
3.06% |
-0.31% |
12.97% |
| 基金平均績效 |
-0.40% |
1.11% |
4.05% |
15.77% |
4.95% |
-4.91% |
14.76% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
