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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 |
38.1344 |
0.2848 |
0.75% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 63.53% |
7.04% |
-23.55% |
18.58% |
13.86% |
0.86% |
-12.10% |
-4.65% |
38.01% |
-15.03% |
| 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 |
| 2019/06/18 |
38.1344 |
0.75% |
2019/05/31 |
37.4291 |
-0.16% |
| 2019/06/17 |
37.8496 |
-0.19% |
2019/05/30 |
37.4896 |
0.06% |
| 2019/06/14 |
37.9230 |
-0.46% |
2019/05/29 |
37.4660 |
-0.61% |
| 2019/06/13 |
38.1000 |
-0.61% |
2019/05/28 |
37.6948 |
0.35% |
| 2019/06/12 |
38.3345 |
-0.67% |
2019/05/27 |
37.5615 |
-0.04% |
| 2019/06/11 |
38.5931 |
1.49% |
2019/05/24 |
37.5784 |
0.09% |
| 2019/06/10 |
38.0279 |
1.77% |
2019/05/23 |
37.5444 |
-1.87% |
| 2019/06/06 |
37.3665 |
-0.32% |
2019/05/22 |
38.2587 |
-0.08% |
| 2019/06/05 |
37.4869 |
0.67% |
2019/05/21 |
38.2896 |
-0.66% |
| 2019/06/04 |
37.2362 |
-0.52% |
2019/05/20 |
38.5458 |
-1.40% |
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 |
|
0.75% |
-1.19% |
-2.45% |
-8.34% |
3.29% |
-14.00% |
3.66% |
| 上海綜合指數 |
0.09% |
-1.22% |
0.27% |
-6.66% |
12.17% |
-4.35% |
15.89% |
| 香港恆生指數 |
1.00% |
-1.05% |
-1.60% |
-6.50% |
6.53% |
-7.80% |
6.40% |
| 香港國企指數 |
0.76% |
-1.06% |
-1.69% |
-10.00% |
2.71% |
-10.31% |
3.78% |
| 香港紅籌指數 |
0.05% |
-1.83% |
-1.41% |
-8.47% |
1.78% |
-5.23% |
2.76% |
| 台灣加權指數 |
0.34% |
-0.39% |
1.76% |
0.51% |
8.72% |
-3.57% |
8.63% |
| MSCI 中華指數 (price) |
1.44% |
-0.84% |
-1.58% |
-8.04% |
7.32% |
-14.55% |
8.16% |
| MSCI 金龍指數 (price) |
1.24% |
-0.90% |
-1.14% |
-6.73% |
7.12% |
-13.41% |
7.59% |
|
1.68% |
0.05% |
-0.16% |
-6.27% |
11.50% |
-12.44% |
14.52% |
|
1.45% |
-1.14% |
0.21% |
-7.47% |
9.78% |
-15.66% |
11.86% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
1.46% |
-1.09% |
0.35% |
-7.04% |
10.77% |
-14.14% |
12.80% |
|
1.67% |
0.09% |
-0.02% |
-5.86% |
12.48% |
-10.85% |
15.47% |
|
-0.10% |
0.95% |
-1.14% |
-1.64% |
17.40% |
-14.62% |
20.96% |
|
-0.05% |
-0.92% |
0.22% |
-1.77% |
7.38% |
-17.42% |
6.63% |
|
2.07% |
-0.83% |
-0.09% |
-6.46% |
7.59% |
-11.51% |
8.48% |
|
2.38% |
0.08% |
-0.42% |
-5.74% |
9.59% |
-11.49% |
10.51% |
|
0.75% |
-1.40% |
-1.28% |
-3.23% |
6.72% |
-13.00% |
8.22% |
|
1.09% |
-1.11% |
-1.84% |
-8.09% |
5.08% |
-12.20% |
5.88% |
|
1.11% |
-1.00% |
0.64% |
-6.74% |
6.01% |
-24.93% |
9.52% |
|
0.48% |
-0.32% |
1.73% |
0.68% |
10.00% |
-17.68% |
8.73% |
|
-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% |
|
1.38% |
-1.02% |
-0.05% |
-6.43% |
7.69% |
-9.04% |
7.63% |
|
0.61% |
-0.49% |
-2.39% |
-4.11% |
7.98% |
-11.79% |
9.33% |
|
0.63% |
-0.48% |
-2.50% |
-4.30% |
7.36% |
-12.85% |
8.73% |
|
1.46% |
-0.62% |
-0.64% |
-5.69% |
13.79% |
-15.56% |
15.48% |
|
0.75% |
-1.17% |
-2.39% |
-8.16% |
3.70% |
-13.31% |
4.04% |
|
1.59% |
-1.07% |
-1.79% |
-8.32% |
4.73% |
-12.98% |
5.40% |
|
0.83% |
-1.00% |
-1.82% |
-5.44% |
6.99% |
-12.50% |
8.71% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.97% |
-0.48% |
-0.63% |
-1.17% |
18.06% |
-7.87% |
20.18% |
|
0.00% |
-0.36% |
-2.45% |
-7.31% |
1.45% |
-16.96% |
3.72% |
|
0.49% |
-0.49% |
-1.92% |
-8.11% |
2.00% |
-18.73% |
3.55% |
|
0.18% |
0.00% |
-0.45% |
-1.15% |
11.24% |
-7.07% |
14.43% |
|
0.07% |
-0.53% |
0.60% |
-3.36% |
4.47% |
-4.46% |
7.90% |
| 基金平均績效 |
0.55% |
-1.04% |
-0.42% |
-2.60% |
8.62% |
-9.35% |
9.27% |
* 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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