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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 |
36.4983 |
0.0475 |
0.13% |
2019/08/15 |
|
|
| 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 |
| 2019/08/15 |
36.4983 |
0.13% |
2019/07/30 |
39.8828 |
-0.03% |
| 2019/08/14 |
36.4508 |
0.65% |
2019/07/29 |
39.8944 |
-0.53% |
| 2019/08/13 |
36.2171 |
-1.43% |
2019/07/26 |
40.1058 |
-0.70% |
| 2019/08/12 |
36.7429 |
-0.29% |
2019/07/25 |
40.3870 |
0.35% |
| 2019/08/09 |
36.8507 |
0.77% |
2019/07/24 |
40.2463 |
0.58% |
| 2019/08/07 |
36.5688 |
0.18% |
2019/07/23 |
40.0137 |
0.20% |
| 2019/08/06 |
36.5016 |
-4.14% |
2019/07/22 |
39.9319 |
-0.76% |
| 2019/08/02 |
38.0764 |
-2.69% |
2019/07/19 |
40.2393 |
0.87% |
| 2019/08/01 |
39.1284 |
-0.88% |
2019/07/18 |
39.8913 |
-0.44% |
| 2019/07/31 |
39.4774 |
-1.02% |
2019/07/17 |
40.0682 |
-0.28% |
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 |
|
0.13% |
-0.19% |
-8.58% |
-7.82% |
-7.86% |
-9.26% |
-0.79% |
| 上海綜合指數 |
0.28% |
1.77% |
-3.87% |
-4.46% |
5.27% |
4.39% |
13.23% |
| 香港恆生指數 |
0.94% |
-0.79% |
-10.08% |
-8.99% |
-7.77% |
-5.04% |
-0.43% |
| 香港國企指數 |
0.61% |
-0.30% |
-8.29% |
-7.84% |
-8.90% |
-4.92% |
-1.58% |
| 香港紅籌指數 |
1.32% |
-0.77% |
-8.67% |
-7.17% |
-8.41% |
1.31% |
-2.19% |
| 台灣加權指數 |
0.91% |
-0.70% |
-4.27% |
-0.51% |
3.54% |
-2.46% |
7.13% |
| MSCI 中華指數 (price) |
0.00% |
-0.39% |
-9.40% |
-8.85% |
-7.09% |
-5.42% |
2.41% |
| MSCI 金龍指數 (price) |
0.00% |
-0.72% |
-8.80% |
-7.54% |
-5.36% |
-5.56% |
2.73% |
|
0.16% |
0.52% |
-5.48% |
-4.02% |
-1.59% |
-5.70% |
11.40% |
|
-0.15% |
-0.05% |
-6.57% |
-4.62% |
-2.96% |
-7.38% |
8.26% |
|
-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% |
|
-0.13% |
-0.02% |
-6.42% |
-4.20% |
-2.07% |
-5.70% |
9.49% |
|
0.18% |
0.55% |
-5.33% |
-3.58% |
-0.69% |
-3.97% |
12.67% |
|
0.59% |
2.10% |
0.89% |
4.82% |
13.67% |
4.28% |
29.17% |
|
-0.54% |
0.20% |
2.97% |
6.01% |
13.74% |
1.04% |
18.90% |
|
-2.52% |
-0.95% |
-10.78% |
-9.72% |
-9.70% |
-10.98% |
-0.38% |
|
1.43% |
-1.64% |
-7.63% |
-6.11% |
-3.44% |
-2.11% |
6.26% |
|
-0.37% |
-0.74% |
-7.34% |
-3.00% |
-0.31% |
-0.06% |
7.95% |
|
1.81% |
-0.22% |
-7.66% |
-6.44% |
-4.86% |
-5.36% |
3.17% |
|
0.09% |
1.25% |
0.00% |
1.34% |
5.77% |
-6.12% |
13.83% |
|
-0.61% |
-0.84% |
-1.89% |
2.04% |
6.74% |
-5.74% |
11.65% |
|
-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% |
|
0.77% |
-0.23% |
-7.57% |
-4.46% |
-2.87% |
-2.07% |
5.74% |
|
0.55% |
-0.18% |
-6.69% |
-3.97% |
-2.14% |
-6.95% |
6.97% |
|
0.57% |
-0.21% |
-6.87% |
-4.28% |
-2.69% |
-8.14% |
6.09% |
|
0.24% |
2.19% |
-4.65% |
-1.42% |
5.83% |
3.66% |
17.69% |
|
0.13% |
-0.18% |
-8.52% |
-7.63% |
-7.49% |
-8.53% |
-0.29% |
|
0.93% |
1.02% |
-6.25% |
-3.30% |
-3.49% |
-2.05% |
4.96% |
|
0.23% |
-0.47% |
-8.83% |
-7.41% |
-6.45% |
-5.17% |
3.56% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
1.05% |
1.07% |
-6.00% |
-1.28% |
3.46% |
5.57% |
18.40% |
|
0.36% |
-0.71% |
-5.12% |
-5.12% |
-3.47% |
-8.55% |
3.35% |
|
0.50% |
-0.99% |
-7.41% |
-6.54% |
-5.66% |
-9.09% |
1.52% |
|
0.09% |
-0.27% |
-5.92% |
-1.50% |
2.11% |
1.27% |
13.92% |
|
-0.21% |
-1.87% |
-8.88% |
-6.18% |
-8.12% |
-7.82% |
0.74% |
| 基金平均績效 |
-0.06% |
-0.55% |
-4.62% |
-1.16% |
0.90% |
-1.74% |
8.20% |
* 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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