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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 |
37.4865 |
-0.7425 |
-1.94% |
2020/01/21 |
|
|
| 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 |
| 2020/01/21 |
37.4865 |
-1.94% |
2020/01/07 |
37.2542 |
0.81% |
| 2020/01/20 |
38.2290 |
-0.34% |
2020/01/06 |
36.9554 |
-1.05% |
| 2020/01/17 |
38.3581 |
0.43% |
2020/01/03 |
37.3480 |
-0.21% |
| 2020/01/16 |
38.1922 |
0.35% |
2020/01/02 |
37.4271 |
0.60% |
| 2020/01/15 |
38.0595 |
-0.41% |
2019/12/31 |
37.2040 |
-0.13% |
| 2020/01/14 |
38.2160 |
0.25% |
2019/12/30 |
37.2535 |
0.39% |
| 2020/01/13 |
38.1192 |
0.81% |
2019/12/27 |
37.1098 |
1.03% |
| 2020/01/10 |
37.8112 |
0.58% |
2019/12/24 |
36.7308 |
-0.09% |
| 2020/01/09 |
37.5941 |
1.73% |
2019/12/23 |
36.7626 |
0.12% |
| 2020/01/08 |
36.9542 |
-0.81% |
2019/12/20 |
36.7169 |
0.41% |
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 |
|
-1.94% |
-1.91% |
2.10% |
10.45% |
9.39% |
19.13% |
0.76% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-2.32% |
-1.48% |
1.52% |
11.08% |
9.09% |
17.53% |
1.32% |
|
-2.32% |
-1.92% |
1.27% |
9.24% |
5.15% |
9.58% |
0.00% |
|
-2.35% |
-1.92% |
1.43% |
9.91% |
6.55% |
12.85% |
-0.04% |
|
-2.32% |
-1.86% |
1.68% |
10.65% |
8.14% |
15.59% |
0.12% |
|
-2.35% |
-1.89% |
1.60% |
10.42% |
7.72% |
14.62% |
0.04% |
|
-2.35% |
-1.93% |
1.28% |
9.36% |
5.70% |
10.51% |
0.06% |
|
-2.27% |
-1.52% |
1.21% |
10.05% |
7.07% |
13.30% |
1.35% |
|
-2.35% |
-1.91% |
1.25% |
9.16% |
5.13% |
9.47% |
0.00% |
|
-1.81% |
-2.65% |
1.25% |
8.90% |
5.18% |
12.56% |
0.89% |
|
-1.77% |
-2.38% |
1.48% |
9.47% |
6.59% |
15.95% |
1.12% |
|
-0.17% |
0.25% |
2.86% |
6.71% |
4.13% |
14.00% |
2.82% |
|
-2.01% |
-2.19% |
1.80% |
9.53% |
9.05% |
21.37% |
2.52% |
|
-1.83% |
-2.40% |
1.89% |
9.00% |
7.78% |
18.59% |
1.42% |
|
-2.30% |
-2.86% |
1.56% |
8.31% |
3.51% |
16.88% |
2.57% |
|
-0.18% |
0.36% |
2.05% |
2.80% |
0.65% |
10.09% |
1.81% |
|
0.10% |
0.10% |
2.19% |
8.76% |
8.52% |
20.22% |
2.08% |
|
-2.01% |
-2.66% |
1.85% |
10.87% |
8.13% |
16.14% |
0.80% |
|
-2.01% |
-2.64% |
1.91% |
11.08% |
8.54% |
17.15% |
0.83% |
|
-2.19% |
-2.48% |
1.66% |
11.40% |
9.42% |
18.91% |
1.72% |
|
-2.18% |
-2.47% |
1.73% |
11.61% |
9.83% |
19.80% |
1.77% |
|
-1.81% |
-2.18% |
0.80% |
9.54% |
5.75% |
10.03% |
0.28% |
|
-0.91% |
-1.41% |
0.64% |
6.02% |
3.72% |
12.59% |
0.31% |
|
-1.99% |
-2.40% |
1.70% |
10.11% |
7.83% |
17.05% |
1.48% |
|
-2.02% |
-2.42% |
1.67% |
10.07% |
7.79% |
17.02% |
1.49% |
|
-1.62% |
-2.28% |
2.76% |
13.03% |
11.32% |
N/A% |
1.56% |
|
-1.86% |
-2.73% |
0.47% |
8.41% |
6.85% |
12.24% |
-0.59% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
-1.46% |
-1.40% |
4.64% |
10.01% |
10.14% |
16.18% |
3.59% |
|
-1.47% |
-1.41% |
4.61% |
9.99% |
10.19% |
16.26% |
3.53% |
|
-1.98% |
-2.51% |
1.18% |
7.70% |
4.95% |
14.56% |
0.49% |
|
-1.97% |
-2.50% |
1.24% |
7.86% |
5.25% |
15.20% |
0.53% |
|
-1.90% |
-2.13% |
1.82% |
9.71% |
7.62% |
15.72% |
0.85% |
|
-1.94% |
-1.89% |
2.17% |
10.71% |
9.83% |
20.08% |
0.81% |
|
-1.84% |
-1.52% |
1.77% |
4.79% |
-0.65% |
9.79% |
1.64% |
|
0.37% |
1.34% |
5.47% |
12.29% |
7.25% |
13.83% |
5.42% |
|
-1.76% |
-2.62% |
1.36% |
8.78% |
5.69% |
8.78% |
1.36% |
|
-1.78% |
-2.35% |
1.84% |
9.93% |
7.10% |
9.93% |
1.84% |
| 基金平均績效 |
-1.63% |
-1.80% |
1.38% |
8.24% |
5.72% |
13.81% |
1.05% |
* 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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