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柏瑞亞洲（日本除外）股票基金A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
44.0847 |
0.3247 |
0.74% |
2020/08/13 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 17.18% |
-23.28% |
19.27% |
10.01% |
5.70% |
-5.16% |
-3.02% |
34.93% |
-19.82% |
22.90% |
| 柏瑞亞洲（日本除外）股票基金A(美元)
基金資料
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本基金主要投資於資產、產品或營運在東南亞地區之公司所發行之股票及股權相關證券，以達到長期資本增值之目標。基金大部分資產將投資於大型且穩健的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/13 |
44.0847 |
0.74% |
2020/07/29 |
42.5458 |
0.61% |
| 2020/08/12 |
43.7600 |
-0.06% |
2020/07/28 |
42.2893 |
0.99% |
| 2020/08/11 |
43.7844 |
0.21% |
2020/07/27 |
41.8731 |
0.71% |
| 2020/08/10 |
43.6919 |
-1.01% |
2020/07/24 |
41.5774 |
-2.47% |
| 2020/08/07 |
44.1379 |
-0.77% |
2020/07/23 |
42.6283 |
0.38% |
| 2020/08/06 |
44.4803 |
0.28% |
2020/07/22 |
42.4651 |
-0.03% |
| 2020/08/05 |
44.3555 |
0.91% |
2020/07/21 |
42.4791 |
1.88% |
| 2020/08/04 |
43.9535 |
1.87% |
2020/07/20 |
41.6950 |
0.33% |
| 2020/07/31 |
43.1464 |
0.92% |
2020/07/17 |
41.5571 |
0.80% |
| 2020/07/30 |
42.7547 |
0.49% |
2020/07/16 |
41.2278 |
-1.98% |
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 |
|
0.74% |
-0.89% |
3.55% |
28.40% |
18.47% |
40.35% |
18.49% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
0.16% |
1.16% |
-0.97% |
5.47% |
-11.50% |
7.71% |
-10.16% |
|
0.47% |
0.63% |
2.64% |
13.26% |
-8.17% |
5.87% |
-10.42% |
|
0.50% |
0.69% |
2.99% |
14.39% |
-6.42% |
9.44% |
-8.52% |
|
0.47% |
0.64% |
3.15% |
15.37% |
-3.16% |
14.81% |
-5.00% |
|
0.46% |
0.65% |
3.10% |
15.18% |
-3.52% |
13.90% |
-5.46% |
|
0.48% |
0.69% |
2.82% |
14.02% |
-5.45% |
9.56% |
-7.61% |
|
0.24% |
1.23% |
-1.20% |
4.40% |
-13.23% |
3.61% |
-12.18% |
|
0.51% |
0.73% |
2.74% |
13.30% |
-7.46% |
6.76% |
-9.69% |
|
0.50% |
-2.42% |
3.59% |
29.84% |
24.04% |
41.40% |
25.35% |
|
0.50% |
-2.35% |
3.86% |
30.81% |
26.05% |
45.59% |
27.63% |
|
0.04% |
-2.18% |
3.86% |
25.72% |
6.64% |
13.60% |
7.29% |
|
-0.25% |
-3.16% |
-1.57% |
20.14% |
10.46% |
32.81% |
14.42% |
|
0.31% |
-3.14% |
2.90% |
31.00% |
20.50% |
40.24% |
20.71% |
|
-0.12% |
-2.61% |
-0.98% |
22.93% |
19.43% |
29.39% |
21.71% |
|
-1.27% |
-3.86% |
0.28% |
17.97% |
5.54% |
9.33% |
7.89% |
|
-0.48% |
-1.81% |
3.11% |
16.29% |
5.87% |
16.16% |
6.97% |
|
0.62% |
-0.75% |
3.18% |
19.51% |
4.55% |
24.05% |
4.69% |
|
0.62% |
-0.73% |
3.25% |
19.73% |
4.93% |
24.96% |
5.14% |
|
-0.03% |
-0.72% |
-1.17% |
9.49% |
-4.28% |
16.98% |
-1.08% |
|
-0.03% |
-0.71% |
-1.11% |
9.70% |
-3.92% |
17.87% |
-0.61% |
|
0.22% |
0.50% |
3.92% |
16.85% |
-4.30% |
10.73% |
-4.90% |
|
0.90% |
-0.60% |
2.44% |
16.69% |
-0.54% |
7.94% |
-1.57% |
|
-0.83% |
-2.00% |
3.80% |
21.60% |
2.51% |
18.44% |
3.15% |
|
-0.80% |
-1.99% |
3.81% |
21.62% |
2.51% |
18.46% |
3.18% |
|
0.62% |
-1.07% |
2.76% |
23.59% |
5.72% |
26.51% |
3.85% |
|
0.04% |
-1.76% |
1.28% |
19.49% |
4.92% |
20.58% |
2.77% |
|
-0.55% |
-2.29% |
-1.33% |
19.07% |
14.38% |
35.04% |
18.02% |
|
-0.53% |
-2.27% |
-1.33% |
19.10% |
14.43% |
35.21% |
18.02% |
|
-0.28% |
-1.85% |
2.39% |
21.11% |
2.52% |
14.40% |
0.37% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
0.16% |
-1.70% |
4.47% |
24.72% |
7.99% |
24.70% |
8.46% |
|
0.74% |
-0.87% |
3.62% |
28.66% |
18.94% |
41.48% |
19.09% |
|
-0.26% |
1.77% |
5.61% |
18.17% |
-3.83% |
3.46% |
-4.37% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
0.13% |
-2.62% |
-0.65% |
12.44% |
1.54% |
17.01% |
4.77% |
|
0.06% |
-2.78% |
0.60% |
15.86% |
2.44% |
17.48% |
3.07% |
| 基金平均績效 |
0.13% |
-0.98% |
2.30% |
18.53% |
3.57% |
18.90% |
4.46% |
* 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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