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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 |
40.7976 |
0.2900 |
0.72% |
2019/02/21 |
|
|
| 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 |
| 2019/02/21 |
40.7976 |
0.72% |
2019/01/31 |
39.5445 |
1.15% |
| 2019/02/20 |
40.5076 |
1.20% |
2019/01/30 |
39.0966 |
0.06% |
| 2019/02/19 |
40.0268 |
-0.10% |
2019/01/29 |
39.0713 |
-0.49% |
| 2019/02/18 |
40.0670 |
1.15% |
2019/01/28 |
39.2621 |
0.40% |
| 2019/02/15 |
39.6105 |
-1.46% |
2019/01/25 |
39.1043 |
1.54% |
| 2019/02/14 |
40.1994 |
-0.01% |
2019/01/24 |
38.5098 |
0.45% |
| 2019/02/13 |
40.2026 |
0.73% |
2019/01/23 |
38.3368 |
-0.61% |
| 2019/02/12 |
39.9094 |
0.15% |
2019/01/22 |
38.5721 |
-0.62% |
| 2019/02/11 |
39.8491 |
0.41% |
2019/01/21 |
38.8118 |
0.59% |
| 2019/02/01 |
39.6864 |
0.36% |
2019/01/18 |
38.5828 |
0.84% |
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 |
|
0.72% |
1.49% |
5.12% |
9.73% |
0.01% |
-10.10% |
10.90% |
| 上海綜合指數 |
1.91% |
4.54% |
8.70% |
6.00% |
3.30% |
-14.21% |
12.44% |
| 香港恆生指數 |
0.65% |
3.28% |
6.71% |
10.75% |
3.18% |
-6.94% |
11.49% |
| 香港國企指數 |
1.07% |
4.48% |
7.67% |
9.39% |
5.32% |
-8.79% |
12.86% |
| 香港紅籌指數 |
1.26% |
2.97% |
6.83% |
7.21% |
7.97% |
1.02% |
9.96% |
| 台灣加權指數 |
0.03% |
2.56% |
4.33% |
6.26% |
-4.45% |
-3.18% |
6.12% |
| MSCI 中華指數 (price) |
1.22% |
4.34% |
9.14% |
12.44% |
2.25% |
-10.20% |
15.01% |
| MSCI 金龍指數 (price) |
1.01% |
4.06% |
8.18% |
11.18% |
0.46% |
-9.94% |
12.95% |
|
0.84% |
1.43% |
7.15% |
9.24% |
-1.09% |
-5.24% |
14.82% |
|
0.77% |
1.81% |
6.89% |
8.79% |
-3.07% |
-12.53% |
13.59% |
|
-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% |
|
0.76% |
1.85% |
7.05% |
9.26% |
-2.21% |
-10.98% |
13.88% |
|
0.85% |
1.47% |
7.32% |
9.72% |
-0.21% |
-3.56% |
15.12% |
|
0.99% |
2.00% |
8.63% |
11.26% |
-2.03% |
-8.65% |
16.04% |
|
0.49% |
1.99% |
5.68% |
8.73% |
-8.35% |
-11.69% |
7.15% |
|
0.45% |
1.42% |
6.20% |
8.94% |
-0.26% |
-12.20% |
11.89% |
|
1.92% |
3.86% |
9.29% |
12.20% |
1.16% |
-9.07% |
14.29% |
|
0.48% |
0.97% |
5.65% |
8.20% |
0.36% |
-10.11% |
11.16% |
|
0.92% |
3.84% |
8.14% |
9.27% |
-0.07% |
-3.38% |
12.61% |
|
1.08% |
2.75% |
8.00% |
5.36% |
-8.94% |
-20.11% |
12.22% |
|
-0.04% |
1.35% |
3.56% |
6.18% |
-11.39% |
-2.02% |
6.41% |
|
-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% |
|
0.15% |
1.75% |
6.36% |
10.91% |
1.59% |
-6.65% |
11.00% |
|
0.87% |
1.85% |
5.92% |
8.00% |
-3.20% |
-8.56% |
11.34% |
|
0.89% |
1.86% |
5.81% |
7.50% |
-3.91% |
-9.56% |
11.06% |
|
0.32% |
1.80% |
8.71% |
11.06% |
-1.98% |
-16.47% |
15.19% |
|
0.72% |
1.50% |
5.19% |
9.95% |
0.41% |
-9.37% |
11.03% |
|
0.43% |
1.14% |
6.71% |
10.15% |
1.36% |
-7.93% |
11.70% |
|
0.56% |
0.83% |
5.74% |
9.58% |
1.93% |
-7.12% |
13.38% |
|
1.04% |
1.33% |
8.53% |
8.31% |
-4.55% |
-20.99% |
13.00% |
|
0.92% |
0.38% |
6.60% |
11.89% |
2.74% |
-9.11% |
14.88% |
|
1.02% |
1.36% |
6.05% |
8.36% |
-3.25% |
-11.04% |
10.78% |
|
0.92% |
1.38% |
6.28% |
9.45% |
-2.22% |
-13.39% |
11.68% |
|
1.20% |
0.55% |
6.82% |
10.14% |
2.05% |
-1.17% |
12.28% |
|
0.94% |
0.87% |
5.40% |
6.62% |
2.17% |
2.45% |
10.56% |
| 基金平均績效 |
0.44% |
0.92% |
5.78% |
9.12% |
0.13% |
-5.46% |
10.98% |
* 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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