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柏瑞大中華股票基金A(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
42.8781 |
0.1606 |
0.38% |
2020/08/11 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.04% |
-23.55% |
18.58% |
13.86% |
0.86% |
-12.10% |
-4.65% |
38.01% |
-15.03% |
15.15% |
| 柏瑞大中華股票基金A(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 |
| 2020/08/11 |
42.8781 |
0.38% |
2020/07/27 |
41.9910 |
0.63% |
| 2020/08/10 |
42.7175 |
-1.04% |
2020/07/24 |
41.7263 |
-2.23% |
| 2020/08/07 |
43.1662 |
-1.50% |
2020/07/23 |
42.6762 |
-0.17% |
| 2020/08/06 |
43.8247 |
0.30% |
2020/07/22 |
42.7480 |
-1.30% |
| 2020/08/05 |
43.6947 |
1.01% |
2020/07/21 |
43.3127 |
1.90% |
| 2020/08/04 |
43.2591 |
1.83% |
2020/07/20 |
42.5036 |
1.24% |
| 2020/07/31 |
42.4800 |
-0.10% |
2020/07/17 |
41.9814 |
0.60% |
| 2020/07/30 |
42.5245 |
0.35% |
2020/07/16 |
41.7314 |
-2.53% |
| 2020/07/29 |
42.3762 |
-0.23% |
2020/07/15 |
42.8160 |
-0.45% |
| 2020/07/28 |
42.4738 |
1.15% |
2020/07/14 |
43.0087 |
-1.61% |
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 |
|
0.38% |
-0.88% |
-0.65% |
12.68% |
4.04% |
16.36% |
1.22% |
| 上海綜合指數 |
-1.15% |
-0.93% |
-1.27% |
15.39% |
15.12% |
20.38% |
9.51% |
| 香港恆生指數 |
2.11% |
-0.22% |
-3.25% |
1.17% |
-9.76% |
-4.04% |
-12.11% |
| 香港國企指數 |
1.63% |
-0.49% |
-3.68% |
1.63% |
-6.06% |
1.60% |
-9.55% |
| 香港紅籌指數 |
1.82% |
0.05% |
-4.55% |
5.11% |
-6.72% |
-1.45% |
-10.51% |
| 台灣加權指數 |
-0.88% |
0.55% |
5.85% |
16.04% |
9.57% |
21.78% |
6.53% |
| MSCI 中華指數 (price) |
0.78% |
-2.09% |
-2.63% |
13.74% |
7.73% |
23.74% |
7.95% |
| MSCI 金龍指數 (price) |
0.37% |
-1.58% |
-0.32% |
15.54% |
9.11% |
26.88% |
8.82% |
|
0.87% |
-1.08% |
-4.94% |
4.44% |
-0.77% |
19.03% |
1.06% |
|
0.82% |
-1.64% |
-1.22% |
13.41% |
6.71% |
24.74% |
5.66% |
|
0.83% |
-1.60% |
-1.07% |
13.94% |
7.67% |
27.01% |
6.84% |
|
-0.50% |
-0.29% |
3.26% |
23.69% |
19.15% |
37.07% |
21.85% |
|
-2.03% |
-2.38% |
2.81% |
23.30% |
21.26% |
32.48% |
15.01% |
|
0.71% |
-0.96% |
1.01% |
18.41% |
11.11% |
32.29% |
11.28% |
|
1.08% |
-1.25% |
0.10% |
18.02% |
11.12% |
31.30% |
11.86% |
|
0.81% |
-0.68% |
2.80% |
18.34% |
9.78% |
26.08% |
7.96% |
|
0.17% |
-2.98% |
-2.54% |
20.07% |
17.11% |
32.97% |
17.45% |
|
-0.81% |
-2.99% |
-0.17% |
21.40% |
22.09% |
53.21% |
35.46% |
|
-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% |
|
-0.06% |
-1.80% |
-0.10% |
21.54% |
17.20% |
41.62% |
15.61% |
|
-0.39% |
-2.48% |
-3.89% |
19.96% |
18.18% |
34.41% |
18.72% |
|
-0.37% |
-2.50% |
-4.00% |
19.32% |
16.00% |
30.93% |
16.28% |
|
0.06% |
-1.64% |
1.05% |
22.52% |
21.68% |
53.23% |
25.33% |
|
0.38% |
-0.87% |
-0.59% |
12.91% |
4.46% |
17.29% |
1.72% |
|
0.24% |
-0.46% |
1.79% |
26.56% |
20.90% |
42.62% |
21.29% |
|
0.21% |
-1.64% |
-2.35% |
17.12% |
13.62% |
27.52% |
12.02% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.14% |
-1.66% |
-0.80% |
21.89% |
17.96% |
45.04% |
21.16% |
|
-1.00% |
-2.27% |
-1.60% |
18.98% |
18.98% |
38.11% |
23.94% |
|
-0.95% |
-2.02% |
-0.07% |
22.52% |
20.43% |
39.50% |
21.47% |
|
-0.59% |
-0.30% |
0.45% |
17.76% |
11.33% |
19.43% |
8.55% |
|
0.16% |
1.08% |
-1.75% |
5.19% |
-4.23% |
-2.32% |
-8.58% |
| 基金平均績效 |
-0.25% |
-1.76% |
-0.30% |
16.05% |
12.00% |
28.16% |
12.16% |
* 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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