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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 |
40.2611 |
0.3963 |
0.99% |
2018/09/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
63.53% |
7.04% |
-23.55% |
18.58% |
13.86% |
0.86% |
-12.10% |
-4.65% |
38.01% |
| 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 |
| 2018/09/19 |
40.2611 |
0.99% |
2018/09/05 |
40.6089 |
-1.76% |
| 2018/09/18 |
39.8648 |
-0.12% |
2018/09/04 |
41.3364 |
0.76% |
| 2018/09/17 |
39.9111 |
-0.96% |
2018/09/03 |
41.0244 |
-0.56% |
| 2018/09/14 |
40.2962 |
1.45% |
2018/08/31 |
41.2540 |
-1.13% |
| 2018/09/13 |
39.7205 |
1.58% |
2018/08/30 |
41.7247 |
-0.37% |
| 2018/09/12 |
39.1032 |
-0.49% |
2018/08/29 |
41.8781 |
0.34% |
| 2018/09/11 |
39.2973 |
-0.95% |
2018/08/28 |
41.7381 |
1.01% |
| 2018/09/10 |
39.6731 |
-0.89% |
2018/08/27 |
41.3226 |
1.76% |
| 2018/09/07 |
40.0283 |
-0.14% |
2018/08/24 |
40.6093 |
-0.84% |
| 2018/09/06 |
40.0858 |
-1.29% |
2018/08/23 |
40.9518 |
-0.15% |
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 |
|
0.99% |
2.96% |
0.58% |
-6.79% |
-12.60% |
-3.86% |
-7.01% |
| 上海綜合指數 |
1.14% |
2.81% |
2.32% |
-6.09% |
-16.72% |
-18.65% |
-17.43% |
| 香港恆生指數 |
1.19% |
4.03% |
0.71% |
-6.99% |
-13.03% |
-2.30% |
-8.40% |
| 香港國企指數 |
1.75% |
4.91% |
2.17% |
-6.54% |
-15.16% |
-3.45% |
-8.26% |
| 香港紅籌指數 |
2.18% |
5.99% |
8.82% |
-1.03% |
-2.33% |
-0.80% |
-0.76% |
| 台灣加權指數 |
0.90% |
1.26% |
1.56% |
-0.43% |
-1.72% |
2.66% |
2.01% |
| MSCI 中華指數 (price) |
1.90% |
4.38% |
0.07% |
-11.35% |
-16.52% |
-6.53% |
-10.84% |
| MSCI 金龍指數 (price) |
1.69% |
3.51% |
0.53% |
-8.98% |
-14.54% |
-5.06% |
-8.61% |
|
2.27% |
3.95% |
-1.99% |
-12.31% |
-8.68% |
-1.22% |
-6.56% |
|
2.32% |
4.36% |
0.02% |
-11.64% |
-13.58% |
-3.88% |
-9.09% |
|
-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% |
|
2.31% |
4.39% |
0.17% |
-11.25% |
-12.84% |
-2.19% |
-7.96% |
|
2.26% |
4.01% |
-1.83% |
-11.91% |
-7.88% |
0.52% |
-5.39% |
|
1.64% |
2.42% |
0.00% |
-14.18% |
-12.82% |
-5.57% |
-7.63% |
|
0.31% |
-1.39% |
-4.73% |
-11.84% |
-11.52% |
-11.88% |
-9.08% |
|
1.58% |
3.84% |
1.58% |
-6.65% |
-13.77% |
-2.73% |
-7.53% |
|
1.62% |
3.48% |
1.80% |
-9.02% |
-12.11% |
-0.71% |
-6.48% |
|
1.86% |
3.73% |
2.24% |
-9.23% |
-12.29% |
3.21% |
-6.12% |
|
2.14% |
3.42% |
1.36% |
-5.37% |
-6.92% |
2.25% |
0.41% |
|
1.22% |
1.40% |
-1.86% |
-18.23% |
-22.74% |
-20.08% |
-21.65% |
|
0.73% |
-0.45% |
-4.66% |
-11.21% |
-1.42% |
8.11% |
5.14% |
|
-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% |
|
1.69% |
3.23% |
1.22% |
-5.11% |
-9.12% |
-1.51% |
-4.97% |
|
0.94% |
2.78% |
1.89% |
-4.88% |
-5.54% |
1.42% |
-1.40% |
|
0.92% |
2.75% |
1.79% |
-5.07% |
-5.89% |
0.85% |
-1.92% |
|
2.10% |
3.90% |
0.20% |
-14.86% |
-19.32% |
-6.12% |
-13.97% |
|
1.00% |
2.98% |
0.65% |
-6.60% |
-12.24% |
-3.09% |
-6.47% |
|
1.29% |
3.94% |
1.71% |
-7.67% |
-12.04% |
-0.64% |
-4.49% |
|
0.98% |
3.34% |
0.69% |
-9.63% |
-14.40% |
-1.36% |
-6.73% |
|
0.66% |
-1.65% |
-3.51% |
-20.93% |
-26.36% |
-27.60% |
-27.45% |
|
1.36% |
3.35% |
-1.27% |
-16.09% |
-18.69% |
-2.06% |
-8.33% |
|
1.68% |
3.42% |
0.33% |
-8.21% |
-11.18% |
-3.51% |
-5.63% |
|
1.38% |
3.77% |
0.46% |
-9.09% |
-14.73% |
-5.17% |
-8.33% |
|
0.00% |
1.06% |
-1.41% |
-12.64% |
-12.12% |
-0.94% |
-8.29% |
|
0.64% |
2.16% |
0.81% |
-4.11% |
-4.55% |
-1.65% |
-2.81% |
| 基金平均績效 |
0.96% |
1.87% |
-0.11% |
-7.66% |
-8.95% |
-0.49% |
-5.94% |
* 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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