|
|
|
柏瑞環球重點股票基金A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
27.3799 |
0.5333 |
1.99% |
2020/07/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.60% |
-13.95% |
14.83% |
22.62% |
3.53% |
0.92% |
3.52% |
25.01% |
-17.56% |
25.96% |
| 柏瑞環球重點股票基金A(美元)
基金資料
|
|
基金為追求長期的資本增值目標，主要投資於全球市場的股票及股本相關證券，但將集中投資於優質及具有持續收益表現的證券。基金經理認為從長期而言，股票的表現取決於其收益進度，因此會挑選具極佳持續收益表現的股票來提高基金單位的價值。另外，所有的股票將依其潛在的升值空間來進行分類。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/06 |
27.3799 |
1.99% |
2020/06/17 |
27.0667 |
-0.17% |
| 2020/07/02 |
26.8466 |
0.63% |
2020/06/16 |
27.1122 |
2.19% |
| 2020/07/01 |
26.6782 |
0.06% |
2020/06/15 |
26.5318 |
0.51% |
| 2020/06/30 |
26.6632 |
1.12% |
2020/06/12 |
26.3961 |
1.38% |
| 2020/06/29 |
26.3677 |
1.21% |
2020/06/11 |
26.0360 |
-5.56% |
| 2020/06/26 |
26.0537 |
-4.33% |
2020/06/10 |
27.5699 |
-0.93% |
| 2020/06/23 |
27.2334 |
0.85% |
2020/06/09 |
27.8276 |
-1.23% |
| 2020/06/22 |
27.0047 |
0.32% |
2020/06/08 |
28.1744 |
1.07% |
| 2020/06/19 |
26.9184 |
-0.51% |
2020/06/05 |
27.8755 |
2.59% |
| 2020/06/18 |
27.0561 |
-0.04% |
2020/06/04 |
27.1705 |
-0.03% |
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 |
|
1.99% |
3.84% |
-1.78% |
24.42% |
-2.57% |
4.85% |
-1.76% |
| MSCI 世界指數 (price) |
0.00% |
2.84% |
-0.11% |
19.48% |
-4.15% |
2.66% |
-3.99% |
| MSCI AC世界指數 (price) |
0.00% |
3.29% |
0.59% |
19.67% |
-4.23% |
2.40% |
-4.08% |
|
0.42% |
3.76% |
1.66% |
20.01% |
-5.67% |
0.41% |
-5.61% |
|
-0.02% |
-0.03% |
4.30% |
2.57% |
-2.93% |
-6.04% |
7.73% |
|
1.24% |
3.33% |
0.73% |
17.18% |
-3.22% |
3.92% |
-2.70% |
|
1.85% |
3.98% |
0.94% |
22.78% |
-2.21% |
4.68% |
-1.97% |
|
1.26% |
3.33% |
0.66% |
16.90% |
-3.67% |
2.91% |
-3.12% |
|
1.83% |
3.99% |
0.82% |
22.49% |
-2.71% |
3.67% |
-2.44% |
|
-0.36% |
-1.24% |
-2.66% |
0.34% |
3.04% |
-0.34% |
1.31% |
|
-0.34% |
-1.28% |
-2.74% |
0.09% |
2.53% |
-1.34% |
0.49% |
|
0.88% |
2.14% |
-2.54% |
10.66% |
-14.33% |
-6.82% |
-13.85% |
|
1.49% |
2.83% |
-2.38% |
15.96% |
-13.41% |
-6.13% |
-13.17% |
|
0.88% |
2.15% |
-2.64% |
10.34% |
-14.71% |
-7.75% |
-14.26% |
|
1.41% |
2.79% |
-2.49% |
15.58% |
-13.88% |
-7.12% |
-13.65% |
|
1.61% |
4.39% |
3.96% |
23.69% |
8.75% |
15.57% |
9.39% |
|
2.21% |
5.04% |
4.14% |
29.61% |
9.84% |
16.43% |
10.19% |
|
-2.01% |
-3.40% |
-3.04% |
-3.20% |
1.37% |
4.88% |
19.00% |
|
2.23% |
5.00% |
4.03% |
29.33% |
9.31% |
15.26% |
9.65% |
|
1.47% |
2.47% |
-2.74% |
14.46% |
-15.50% |
-10.38% |
-15.27% |
|
1.44% |
2.51% |
-2.76% |
14.56% |
-15.42% |
-10.21% |
-15.19% |
|
1.40% |
2.38% |
-2.84% |
13.37% |
-19.02% |
-14.50% |
-18.85% |
|
1.40% |
2.49% |
-2.76% |
14.17% |
-16.18% |
-11.23% |
-15.95% |
|
1.48% |
2.30% |
-2.78% |
13.34% |
-18.24% |
-13.32% |
-17.99% |
|
1.48% |
2.54% |
-2.83% |
13.50% |
-18.82% |
-14.23% |
-18.65% |
|
1.48% |
2.66% |
-2.68% |
14.23% |
-16.15% |
-11.14% |
-15.92% |
|
1.50% |
2.36% |
-2.78% |
13.41% |
-18.17% |
-13.23% |
-17.94% |
|
2.20% |
5.02% |
4.06% |
28.26% |
6.17% |
11.65% |
6.47% |
|
0.00% |
1.90% |
5.34% |
6.26% |
20.23% |
6.26% |
18.87% |
|
-0.50% |
3.15% |
0.68% |
22.65% |
0.13% |
7.37% |
-0.16% |
|
0.65% |
1.73% |
2.30% |
23.62% |
-8.26% |
-3.06% |
-8.26% |
|
1.24% |
2.95% |
-1.38% |
12.94% |
-9.70% |
-5.48% |
-9.77% |
|
0.57% |
2.30% |
-1.41% |
7.61% |
-10.72% |
-6.28% |
-10.51% |
|
0.56% |
2.29% |
-1.42% |
4.84% |
-13.02% |
-8.70% |
-12.83% |
|
1.24% |
2.95% |
-1.38% |
9.94% |
-12.09% |
-7.99% |
-12.17% |
|
0.77% |
3.03% |
-2.23% |
14.46% |
-7.95% |
-6.81% |
-7.95% |
|
0.49% |
2.74% |
-2.48% |
13.01% |
-9.84% |
-10.42% |
-10.03% |
|
0.96% |
3.33% |
-1.24% |
17.16% |
-6.22% |
-1.85% |
-6.16% |
|
0.63% |
2.98% |
-1.57% |
15.61% |
-8.06% |
-5.69% |
-8.31% |
|
0.49% |
2.70% |
-2.02% |
15.97% |
-5.43% |
0.25% |
-5.24% |
|
0.15% |
2.36% |
-2.34% |
14.45% |
-7.28% |
-3.65% |
-7.41% |
|
1.04% |
3.08% |
2.80% |
16.87% |
-2.30% |
2.92% |
16.46% |
|
0.93% |
3.26% |
3.82% |
18.30% |
0.30% |
13.02% |
18.94% |
|
0.03% |
1.08% |
0.87% |
13.62% |
-3.90% |
-3.91% |
-3.67% |
|
-0.75% |
-1.12% |
2.98% |
4.06% |
8.61% |
17.36% |
2.85% |
|
1.65% |
4.54% |
-2.44% |
20.71% |
-12.89% |
-7.69% |
-13.33% |
|
0.77% |
3.98% |
0.10% |
16.73% |
-4.42% |
3.48% |
-4.39% |
|
-0.26% |
-0.14% |
6.69% |
6.83% |
8.88% |
14.37% |
7.92% |
|
1.82% |
5.49% |
-2.48% |
21.29% |
-24.81% |
-22.87% |
-24.72% |
|
1.33% |
4.07% |
-0.21% |
22.07% |
-3.64% |
3.79% |
-3.82% |
|
-0.36% |
-0.75% |
2.37% |
1.65% |
7.51% |
19.38% |
5.40% |
|
0.03% |
1.08% |
0.62% |
12.78% |
-5.33% |
-6.75% |
-5.10% |
|
1.71% |
3.45% |
-1.82% |
19.78% |
-6.81% |
-1.44% |
-6.60% |
|
1.76% |
4.10% |
0.98% |
20.69% |
-1.62% |
6.90% |
-0.86% |
|
2.03% |
4.44% |
1.47% |
24.92% |
-0.13% |
7.46% |
0.22% |
|
1.02% |
3.63% |
3.62% |
18.10% |
1.31% |
3.37% |
0.70% |
|
1.69% |
2.72% |
-0.43% |
14.30% |
-11.74% |
-7.51% |
-11.76% |
|
1.72% |
1.79% |
-1.36% |
13.23% |
-12.57% |
-8.38% |
-12.57% |
|
1.69% |
2.71% |
-0.53% |
13.92% |
-12.34% |
-8.74% |
-12.34% |
|
2.23% |
3.87% |
-1.02% |
11.94% |
-18.36% |
-14.41% |
-18.19% |
|
2.33% |
3.99% |
-0.85% |
11.23% |
-19.20% |
-16.11% |
-19.10% |
|
1.72% |
2.97% |
-1.33% |
12.30% |
-10.87% |
-10.39% |
-10.99% |
|
1.49% |
2.68% |
-1.68% |
10.55% |
-10.18% |
-9.19% |
-10.12% |
|
0.15% |
0.71% |
0.69% |
8.44% |
-3.93% |
-4.36% |
-3.78% |
|
1.45% |
5.20% |
5.43% |
23.78% |
2.55% |
2.58% |
2.63% |
|
2.98% |
7.03% |
8.97% |
33.07% |
23.11% |
26.63% |
24.92% |
|
-0.51% |
-1.87% |
-0.94% |
-1.44% |
1.61% |
15.81% |
-1.32% |
|
0.65% |
2.73% |
5.11% |
23.25% |
6.87% |
8.90% |
7.87% |
|
0.07% |
0.66% |
0.66% |
10.38% |
-5.29% |
-4.82% |
-5.17% |
|
0.77% |
1.27% |
1.20% |
15.38% |
-4.02% |
-1.04% |
-3.44% |
|
1.08% |
2.77% |
8.49% |
41.13% |
16.46% |
26.90% |
18.56% |
|
0.09% |
1.57% |
2.04% |
15.42% |
-2.65% |
-0.27% |
-2.40% |
|
0.64% |
2.54% |
-2.43% |
9.23% |
-13.30% |
-7.03% |
-12.98% |
|
1.44% |
3.19% |
-2.39% |
14.65% |
-12.30% |
-6.23% |
-12.25% |
|
-0.50% |
2.81% |
0.08% |
25.24% |
-10.51% |
-5.01% |
-10.39% |
|
2.08% |
4.79% |
1.60% |
23.46% |
-5.71% |
-2.88% |
-5.60% |
|
2.11% |
4.84% |
2.21% |
23.85% |
-5.42% |
-2.13% |
-5.22% |
|
1.84% |
4.61% |
1.04% |
23.23% |
-1.30% |
6.67% |
-0.61% |
|
1.78% |
4.58% |
0.93% |
22.83% |
-1.91% |
5.33% |
-1.25% |
| 駿利環球研究基金B累計(美元) |
-0.29% |
0.07% |
-0.51% |
-0.14% |
-8.50% |
-3.91% |
-3.23% |
|
-0.63% |
-0.69% |
3.45% |
-0.74% |
1.82% |
-2.30% |
14.42% |
|
1.76% |
4.52% |
0.75% |
22.22% |
-3.29% |
2.34% |
-2.65% |
|
0.66% |
2.67% |
-2.29% |
25.38% |
-6.27% |
N/A% |
-6.65% |
|
0.51% |
3.85% |
0.50% |
18.48% |
-3.31% |
N/A% |
-3.02% |
|
0.67% |
2.69% |
-2.21% |
25.66% |
-5.86% |
N/A% |
-6.22% |
|
0.31% |
1.18% |
-0.86% |
23.26% |
-1.45% |
N/A% |
-1.78% |
|
0.16% |
2.35% |
1.97% |
16.48% |
1.67% |
N/A% |
2.04% |
|
0.26% |
0.80% |
0.25% |
5.32% |
13.57% |
11.77% |
8.01% |
|
0.01% |
0.80% |
1.18% |
6.08% |
7.28% |
11.52% |
5.59% |
| MFS全盛全球股票基金A2(英鎊) |
-0.81% |
-2.52% |
0.14% |
1.24% |
6.69% |
13.98% |
0.69% |
|
0.63% |
2.71% |
-2.21% |
12.57% |
-7.72% |
-1.52% |
-7.45% |
|
1.25% |
3.38% |
-2.26% |
17.89% |
-6.75% |
-0.85% |
-6.77% |
|
-0.39% |
0.93% |
10.26% |
8.99% |
-3.45% |
2.55% |
-6.22% |
|
1.26% |
3.37% |
-2.32% |
17.68% |
-7.10% |
-1.58% |
-7.14% |
|
1.22% |
4.39% |
2.40% |
16.91% |
2.99% |
8.69% |
2.79% |
|
1.22% |
2.63% |
-0.12% |
14.62% |
-5.17% |
-1.55% |
-5.24% |
|
1.99% |
3.85% |
-1.72% |
24.67% |
-2.18% |
5.69% |
-1.35% |
|
0.40% |
3.90% |
1.47% |
23.41% |
-4.98% |
-0.93% |
-4.89% |
|
0.58% |
1.86% |
3.93% |
24.94% |
5.04% |
N/A% |
6.04% |
|
0.88% |
1.73% |
3.51% |
20.88% |
4.78% |
N/A% |
6.01% |
|
0.59% |
1.85% |
3.83% |
24.41% |
3.95% |
N/A% |
4.93% |
|
1.83% |
4.72% |
4.06% |
20.22% |
6.39% |
12.88% |
7.42% |
|
0.00% |
0.00% |
0.00% |
1.56% |
-7.14% |
-14.47% |
3.17% |
|
2.14% |
4.82% |
4.37% |
23.83% |
3.02% |
10.14% |
3.46% |
|
0.00% |
0.00% |
0.00% |
4.35% |
-5.88% |
-17.24% |
4.35% |
|
0.27% |
1.18% |
0.00% |
8.54% |
-3.25% |
-2.79% |
-2.86% |
|
0.58% |
1.66% |
-0.19% |
14.81% |
-5.03% |
-2.81% |
-4.42% |
| 基金平均績效 |
0.92% |
2.54% |
0.44% |
15.60% |
-4.14% |
-0.33% |
-3.24% |
* 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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