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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 |
37.8729 |
0.1666 |
0.44% |
2018/11/16 |
|
|
| 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 |
| 2018/11/16 |
37.8729 |
0.44% |
2018/11/02 |
38.4797 |
3.72% |
| 2018/11/15 |
37.7063 |
1.58% |
2018/11/01 |
37.1012 |
1.78% |
| 2018/11/14 |
37.1204 |
-0.26% |
2018/10/31 |
36.4536 |
2.35% |
| 2018/11/13 |
37.2155 |
-0.20% |
2018/10/30 |
35.6168 |
-1.42% |
| 2018/11/12 |
37.2894 |
-0.29% |
2018/10/26 |
36.1288 |
-0.54% |
| 2018/11/09 |
37.3966 |
-2.28% |
2018/10/25 |
36.3257 |
-1.84% |
| 2018/11/08 |
38.2683 |
0.68% |
2018/10/24 |
37.0071 |
-0.37% |
| 2018/11/07 |
38.0096 |
0.41% |
2018/10/23 |
37.1441 |
-2.22% |
| 2018/11/06 |
37.8547 |
-0.07% |
2018/10/22 |
37.9874 |
1.91% |
| 2018/11/05 |
37.8815 |
-1.55% |
2018/10/19 |
37.2745 |
-0.08% |
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 |
|
0.44% |
1.27% |
1.52% |
-5.10% |
-14.42% |
-12.40% |
-12.52% |
| 上海綜合指數 |
0.41% |
3.09% |
5.21% |
-0.96% |
-15.47% |
-21.19% |
-18.99% |
| 香港恆生指數 |
0.31% |
2.27% |
2.83% |
-3.38% |
-15.84% |
-9.77% |
-12.49% |
| 香港國企指數 |
0.27% |
1.46% |
3.78% |
0.99% |
-14.92% |
-8.24% |
-9.61% |
| 香港紅籌指數 |
0.88% |
2.75% |
4.74% |
7.10% |
-7.80% |
-0.91% |
-2.61% |
| 台灣加權指數 |
-0.30% |
-0.33% |
-1.84% |
-8.30% |
-10.10% |
-7.79% |
-7.95% |
| MSCI 中華指數 (price) |
0.00% |
2.85% |
3.01% |
-4.81% |
-19.11% |
-14.80% |
-15.65% |
| MSCI 金龍指數 (price) |
0.00% |
2.14% |
1.88% |
-5.50% |
-17.65% |
-13.90% |
-14.50% |
|
-1.15% |
0.37% |
0.54% |
-8.23% |
-17.26% |
-13.13% |
-12.06% |
|
-0.40% |
1.03% |
-0.87% |
-7.92% |
-20.04% |
-15.77% |
-16.35% |
|
-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% |
|
-0.39% |
1.06% |
-0.73% |
-7.51% |
-19.34% |
-14.27% |
-15.05% |
|
-1.14% |
0.41% |
0.69% |
-7.80% |
-16.53% |
-11.56% |
-10.70% |
|
-0.36% |
0.72% |
-2.44% |
-11.01% |
-25.11% |
-20.21% |
-16.65% |
|
0.24% |
-0.59% |
-2.04% |
-17.14% |
-23.21% |
-24.46% |
-20.29% |
|
0.22% |
1.89% |
1.96% |
-4.55% |
-16.61% |
-11.49% |
-13.28% |
|
-0.18% |
2.50% |
0.41% |
-5.90% |
-17.49% |
-13.02% |
-12.88% |
|
0.26% |
1.10% |
3.38% |
-2.99% |
-14.76% |
-10.35% |
-10.86% |
|
-0.18% |
1.87% |
1.64% |
-4.46% |
-14.51% |
-5.59% |
-5.95% |
|
0.19% |
0.56% |
-1.28% |
-10.83% |
-26.60% |
-31.54% |
-27.24% |
|
-0.17% |
-0.26% |
-2.42% |
-15.72% |
-21.20% |
-5.69% |
-6.82% |
|
-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% |
|
0.04% |
2.00% |
0.46% |
-5.82% |
-14.82% |
-11.11% |
-12.18% |
|
0.10% |
0.50% |
-1.03% |
-7.12% |
-12.59% |
-9.78% |
-9.92% |
|
0.14% |
0.50% |
-1.13% |
-7.35% |
-13.00% |
-10.44% |
-10.55% |
|
-0.06% |
1.65% |
2.28% |
-8.14% |
-22.37% |
-20.74% |
-20.69% |
|
0.45% |
1.29% |
1.59% |
-4.90% |
-14.07% |
-11.69% |
-11.90% |
|
0.91% |
2.26% |
2.36% |
-3.73% |
-14.54% |
-8.53% |
-9.25% |
|
0.31% |
1.93% |
2.39% |
-2.67% |
-14.91% |
-8.80% |
-10.09% |
|
0.50% |
-0.30% |
0.90% |
-11.60% |
-28.09% |
-36.21% |
-31.98% |
|
0.80% |
1.66% |
5.81% |
-2.28% |
-18.78% |
-8.07% |
-9.85% |
|
-0.36% |
1.46% |
0.36% |
-7.64% |
-17.26% |
-14.20% |
-13.12% |
|
-0.49% |
1.51% |
0.50% |
-7.76% |
-19.20% |
-15.48% |
-15.83% |
|
1.22% |
-0.50% |
1.22% |
-6.98% |
-15.91% |
-12.90% |
-12.83% |
|
1.01% |
-0.46% |
1.34% |
-3.35% |
-9.21% |
-5.20% |
-6.49% |
| 基金平均績效 |
-0.17% |
0.34% |
0.60% |
-5.12% |
-13.83% |
-9.59% |
-11.46% |
* 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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