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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 |
243.1552 |
0.7267 |
0.30% |
2020/08/06 |
|
|
| 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 |
| 2020/08/06 |
243.1552 |
0.30% |
2020/07/22 |
237.1034 |
-1.30% |
| 2020/08/05 |
242.4285 |
1.01% |
2020/07/21 |
240.2304 |
1.91% |
| 2020/08/04 |
240.0064 |
1.84% |
2020/07/20 |
235.7374 |
1.25% |
| 2020/07/31 |
235.6636 |
-0.10% |
2020/07/17 |
232.8364 |
0.61% |
| 2020/07/30 |
235.9054 |
0.35% |
2020/07/16 |
231.4350 |
-2.53% |
| 2020/07/29 |
235.0779 |
-0.23% |
2020/07/15 |
237.4444 |
-0.45% |
| 2020/07/28 |
235.6136 |
1.15% |
2020/07/14 |
238.5078 |
-1.61% |
| 2020/07/27 |
232.9309 |
0.64% |
2020/07/13 |
242.4031 |
1.28% |
| 2020/07/24 |
231.4574 |
-2.22% |
2020/07/10 |
239.3379 |
-1.14% |
| 2020/07/23 |
236.7103 |
-0.17% |
2020/07/09 |
242.0969 |
2.52% |
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 |
|
0.30% |
3.07% |
3.35% |
17.94% |
6.62% |
21.02% |
3.95% |
| 上海綜合指數 |
-0.96% |
1.33% |
0.26% |
16.80% |
16.62% |
21.14% |
9.96% |
| 香港恆生指數 |
-1.60% |
-0.26% |
-5.56% |
2.30% |
-10.48% |
-5.64% |
-13.38% |
| 香港國企指數 |
-1.36% |
0.23% |
-5.07% |
3.06% |
-5.99% |
0.70% |
-10.35% |
| 香港紅籌指數 |
-1.52% |
0.05% |
-4.55% |
6.24% |
-7.22% |
-1.70% |
-11.31% |
| 台灣加權指數 |
-0.66% |
1.30% |
6.09% |
18.32% |
10.47% |
23.52% |
6.93% |
| MSCI 中華指數 (price) |
0.00% |
3.73% |
3.34% |
20.58% |
11.92% |
27.58% |
11.13% |
| MSCI 金龍指數 (price) |
0.00% |
3.32% |
4.94% |
21.91% |
13.00% |
30.84% |
11.71% |
|
-0.56% |
2.71% |
-2.36% |
7.86% |
1.91% |
20.69% |
1.74% |
|
-0.49% |
3.01% |
2.51% |
18.64% |
10.15% |
27.90% |
7.61% |
|
-0.49% |
3.04% |
2.68% |
19.18% |
11.14% |
30.24% |
8.77% |
|
1.85% |
5.30% |
16.17% |
29.41% |
25.55% |
42.15% |
25.00% |
|
0.35% |
4.73% |
6.82% |
34.15% |
26.27% |
43.81% |
20.63% |
|
-0.06% |
3.54% |
4.19% |
24.13% |
13.64% |
34.77% |
13.48% |
|
-0.62% |
2.21% |
4.12% |
22.83% |
13.73% |
34.45% |
13.99% |
|
-0.07% |
1.96% |
5.32% |
23.31% |
10.38% |
28.54% |
9.33% |
|
0.43% |
4.81% |
5.33% |
29.53% |
22.99% |
39.19% |
22.59% |
|
-1.00% |
3.55% |
10.56% |
27.23% |
28.99% |
61.67% |
40.27% |
|
-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% |
|
-0.21% |
2.75% |
4.48% |
29.94% |
21.40% |
46.12% |
18.99% |
|
-1.12% |
2.57% |
3.20% |
25.55% |
21.81% |
39.90% |
22.22% |
|
-1.08% |
2.45% |
3.05% |
24.82% |
19.55% |
36.31% |
19.70% |
|
0.05% |
3.59% |
7.03% |
28.82% |
25.74% |
59.53% |
28.84% |
|
0.30% |
3.06% |
3.28% |
17.70% |
6.20% |
20.06% |
3.46% |
|
-1.64% |
2.35% |
6.32% |
28.97% |
22.82% |
46.11% |
21.99% |
|
-0.22% |
3.36% |
3.41% |
23.43% |
16.55% |
32.49% |
15.03% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
1.19% |
3.81% |
7.32% |
28.58% |
23.43% |
52.44% |
25.57% |
|
0.23% |
3.25% |
6.90% |
26.12% |
23.78% |
44.86% |
28.14% |
|
0.10% |
3.81% |
8.51% |
30.90% |
25.28% |
45.95% |
25.82% |
|
0.58% |
2.53% |
7.16% |
22.95% |
14.75% |
22.62% |
11.05% |
|
0.34% |
1.73% |
1.02% |
7.92% |
-2.35% |
-2.41% |
-7.89% |
| 基金平均績效 |
-0.32% |
2.18% |
4.62% |
21.09% |
15.13% |
32.18% |
14.65% |
* 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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