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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 |
34.9193 |
0.2160 |
0.62% |
2019/12/05 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 78.85% |
17.18% |
-23.28% |
19.27% |
10.01% |
5.70% |
-5.16% |
-3.02% |
34.93% |
-19.82% |
| 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 |
| 2019/12/05 |
34.9193 |
0.62% |
2019/11/21 |
34.8524 |
-1.72% |
| 2019/12/04 |
34.7033 |
-0.86% |
2019/11/20 |
35.4630 |
-0.65% |
| 2019/12/03 |
35.0058 |
-0.23% |
2019/11/19 |
35.6933 |
0.24% |
| 2019/12/02 |
35.0859 |
-0.01% |
2019/11/18 |
35.6092 |
0.95% |
| 2019/11/29 |
35.0879 |
-1.13% |
2019/11/15 |
35.2737 |
0.27% |
| 2019/11/28 |
35.4901 |
-0.07% |
2019/11/14 |
35.1770 |
0.06% |
| 2019/11/27 |
35.5149 |
0.38% |
2019/11/13 |
35.1551 |
-1.21% |
| 2019/11/26 |
35.3803 |
0.34% |
2019/11/12 |
35.5862 |
0.55% |
| 2019/11/25 |
35.2591 |
1.24% |
2019/11/11 |
35.3931 |
-1.38% |
| 2019/11/22 |
34.8278 |
-0.07% |
2019/11/08 |
35.8895 |
-0.67% |
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 |
|
0.62% |
-1.61% |
-2.92% |
5.31% |
8.99% |
11.64% |
15.36% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
0.89% |
-1.89% |
-2.24% |
6.91% |
6.44% |
6.44% |
14.64% |
|
1.14% |
-1.26% |
-2.34% |
6.37% |
2.77% |
-0.60% |
6.54% |
|
1.13% |
-1.01% |
-2.05% |
7.11% |
4.28% |
2.51% |
9.52% |
|
1.14% |
-0.99% |
-1.87% |
7.80% |
5.77% |
5.05% |
11.98% |
|
1.14% |
-1.02% |
-1.98% |
7.58% |
5.34% |
4.21% |
11.11% |
|
1.17% |
-1.27% |
-2.26% |
6.59% |
3.37% |
0.41% |
7.45% |
|
0.84% |
-2.21% |
-2.57% |
5.92% |
4.41% |
2.47% |
10.88% |
|
1.13% |
-1.30% |
-2.31% |
6.44% |
2.79% |
-0.42% |
6.52% |
|
0.28% |
-1.84% |
-2.56% |
3.39% |
4.82% |
4.51% |
9.78% |
|
0.27% |
-1.86% |
-2.29% |
4.28% |
6.54% |
8.06% |
13.21% |
|
-0.67% |
-2.11% |
-1.77% |
-0.22% |
2.59% |
5.81% |
13.02% |
|
0.34% |
-2.70% |
-2.26% |
3.51% |
9.68% |
13.95% |
18.17% |
|
0.54% |
-1.92% |
-2.47% |
3.84% |
8.03% |
11.17% |
14.47% |
|
-0.01% |
-3.56% |
-4.16% |
-2.48% |
4.53% |
7.94% |
11.27% |
|
-0.49% |
-1.52% |
-2.17% |
-2.47% |
-0.31% |
5.53% |
9.08% |
|
-0.43% |
-1.48% |
0.43% |
4.38% |
9.42% |
12.06% |
18.19% |
|
0.62% |
-1.51% |
-1.97% |
5.43% |
5.99% |
7.62% |
12.10% |
|
0.63% |
-1.49% |
-1.90% |
5.64% |
6.50% |
8.53% |
13.00% |
|
0.69% |
-2.36% |
-2.15% |
5.18% |
7.55% |
9.77% |
15.66% |
|
0.70% |
-2.34% |
-2.08% |
5.37% |
7.96% |
10.59% |
16.47% |
|
0.84% |
-1.71% |
-2.78% |
5.00% |
4.24% |
3.52% |
7.00% |
|
0.34% |
-0.81% |
-2.73% |
3.39% |
2.96% |
9.59% |
10.58% |
|
1.01% |
-1.04% |
-1.47% |
4.18% |
7.02% |
9.81% |
14.73% |
|
1.02% |
-1.02% |
-1.47% |
4.19% |
7.01% |
9.83% |
14.74% |
|
1.23% |
-0.84% |
-1.04% |
7.67% |
8.98% |
11.28% |
14.70% |
|
0.49% |
-1.26% |
-2.16% |
4.60% |
6.97% |
7.07% |
10.58% |
|
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% |
|
0.50% |
-2.19% |
-3.31% |
1.90% |
6.85% |
6.21% |
11.21% |
|
0.42% |
-2.24% |
-3.38% |
1.84% |
6.89% |
6.28% |
11.27% |
|
0.83% |
-1.61% |
-3.21% |
2.19% |
4.84% |
7.04% |
11.71% |
|
0.80% |
-1.62% |
-3.18% |
2.33% |
5.13% |
7.62% |
12.27% |
|
0.28% |
-1.09% |
-1.96% |
5.21% |
5.95% |
7.77% |
10.73% |
|
0.63% |
-1.58% |
-2.84% |
5.49% |
9.40% |
12.51% |
16.19% |
|
0.25% |
-1.78% |
-4.56% |
0.04% |
-1.30% |
6.62% |
8.52% |
|
-0.92% |
-2.67% |
-2.93% |
1.27% |
0.89% |
0.65% |
7.06% |
|
0.97% |
-1.42% |
-1.42% |
2.45% |
4.50% |
0.48% |
5.03% |
|
0.66% |
-1.92% |
-1.92% |
4.08% |
4.79% |
0.66% |
4.79% |
| 基金平均績效 |
0.52% |
-1.63% |
-2.52% |
3.34% |
4.38% |
6.23% |
10.58% |
* 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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