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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 |
216.2504 |
-0.0106 |
-0.00% |
2019/11/15 |
|
|
| 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 |
| 2019/11/15 |
216.2504 |
-0.00% |
2019/11/01 |
217.0319 |
0.67% |
| 2019/11/14 |
216.2610 |
-0.88% |
2019/10/31 |
215.5935 |
0.31% |
| 2019/11/13 |
218.1809 |
-1.15% |
2019/10/30 |
214.9242 |
-0.45% |
| 2019/11/12 |
220.7291 |
0.75% |
2019/10/29 |
215.8949 |
0.96% |
| 2019/11/11 |
219.0953 |
-2.21% |
2019/10/25 |
213.8504 |
-0.18% |
| 2019/11/08 |
224.0490 |
-0.06% |
2019/10/24 |
214.2304 |
0.52% |
| 2019/11/07 |
224.1750 |
0.43% |
2019/10/23 |
213.1222 |
-0.81% |
| 2019/11/06 |
223.2165 |
0.06% |
2019/10/22 |
214.8642 |
0.61% |
| 2019/11/05 |
223.0808 |
1.10% |
2019/10/21 |
213.5674 |
-0.33% |
| 2019/11/04 |
220.6620 |
1.67% |
2019/10/18 |
214.2771 |
-0.28% |
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 |
|
-0.00% |
-3.48% |
1.31% |
7.62% |
-0.59% |
4.80% |
7.31% |
| 上海綜合指數 |
-0.64% |
-2.46% |
-3.33% |
2.68% |
-1.61% |
8.36% |
15.94% |
| 香港恆生指數 |
0.01% |
-4.79% |
-0.67% |
3.26% |
-6.87% |
0.86% |
1.86% |
| 香港國企指數 |
-0.02% |
-4.20% |
-0.72% |
5.26% |
-3.51% |
-1.24% |
2.96% |
| 香港紅籌指數 |
-0.07% |
-3.73% |
-1.07% |
5.27% |
-2.96% |
-0.87% |
1.61% |
| 台灣加權指數 |
0.66% |
-0.47% |
3.72% |
11.61% |
9.14% |
17.29% |
18.49% |
| MSCI 中華指數 (price) |
0.00% |
-3.98% |
1.12% |
5.78% |
-3.69% |
5.10% |
8.33% |
| MSCI 金龍指數 (price) |
0.00% |
-3.48% |
1.87% |
8.21% |
-0.28% |
8.15% |
11.16% |
|
-0.41% |
-2.82% |
1.35% |
11.69% |
6.27% |
16.40% |
24.41% |
|
-0.11% |
-2.51% |
1.55% |
10.83% |
4.84% |
13.58% |
19.99% |
|
-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% |
|
-0.09% |
-2.49% |
1.71% |
11.35% |
5.80% |
15.66% |
21.92% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
0.18% |
-0.82% |
0.74% |
6.84% |
11.99% |
30.90% |
38.01% |
|
0.67% |
0.71% |
0.44% |
10.95% |
17.63% |
35.62% |
31.92% |
|
0.24% |
-3.77% |
2.47% |
12.00% |
0.08% |
7.45% |
11.57% |
|
0.57% |
-2.63% |
1.60% |
9.01% |
2.35% |
11.61% |
15.83% |
|
0.00% |
-2.60% |
2.80% |
11.21% |
7.87% |
15.50% |
20.05% |
|
0.07% |
-3.23% |
1.18% |
7.52% |
0.59% |
6.53% |
10.92% |
|
-0.16% |
0.71% |
3.83% |
12.24% |
13.74% |
18.38% |
27.76% |
|
0.71% |
0.14% |
3.89% |
9.93% |
12.18% |
21.90% |
22.74% |
|
-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% |
|
0.05% |
-3.11% |
3.74% |
12.54% |
7.52% |
18.11% |
19.00% |
|
-0.43% |
-3.03% |
1.09% |
8.22% |
2.34% |
10.35% |
15.77% |
|
-0.46% |
-3.06% |
0.93% |
7.80% |
1.54% |
8.80% |
14.37% |
|
0.19% |
-2.40% |
3.07% |
12.74% |
11.14% |
27.28% |
32.68% |
|
-0.01% |
-3.50% |
1.24% |
7.40% |
-0.99% |
3.96% |
6.56% |
|
-0.24% |
-3.25% |
1.56% |
8.68% |
5.09% |
11.27% |
14.06% |
|
-0.06% |
-4.31% |
0.70% |
6.59% |
-1.31% |
5.21% |
10.38% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.45% |
-2.35% |
3.21% |
12.51% |
8.86% |
27.97% |
33.21% |
|
0.00% |
-2.65% |
1.03% |
5.76% |
0.34% |
5.38% |
9.29% |
|
0.00% |
-2.70% |
1.89% |
8.00% |
0.93% |
6.40% |
9.64% |
|
-0.42% |
-3.46% |
0.34% |
5.39% |
3.81% |
18.84% |
20.06% |
|
-0.34% |
-3.63% |
0.92% |
4.30% |
-2.15% |
1.85% |
5.07% |
| 基金平均績效 |
-0.27% |
-2.59% |
1.72% |
9.09% |
5.53% |
13.39% |
16.44% |
* 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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