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柏瑞美國大型資本研究增值基金A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
29.1806 |
0.0564 |
0.19% |
2020/02/14 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 13.02% |
1.76% |
15.61% |
33.30% |
11.71% |
-2.13% |
9.57% |
21.19% |
-7.19% |
23.46% |
| 柏瑞美國大型資本研究增值基金A(美元)
基金資料
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基金是透過投資至少淨資產三分之二於90%的資產、產品或業務設於美國或列入Russell 1000 Index (羅素1000指數)的公司所發行的股票及股本相關證券的分散投資組合，以達致長期資本增值，並可以最高達其價值的10%投資於其他在美國之證券交易所上市的公司。基金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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/14 |
29.1806 |
0.19% |
2020/01/31 |
27.9164 |
-1.89% |
| 2020/02/13 |
29.1242 |
-0.18% |
2020/01/30 |
28.4531 |
0.40% |
| 2020/02/12 |
29.1778 |
0.53% |
2020/01/29 |
28.3410 |
-0.82% |
| 2020/02/11 |
29.0251 |
0.10% |
2020/01/24 |
28.5767 |
-0.66% |
| 2020/02/10 |
28.9974 |
0.71% |
2020/01/21 |
28.7666 |
-0.32% |
| 2020/02/07 |
28.7929 |
-0.65% |
2020/01/17 |
28.8595 |
0.25% |
| 2020/02/06 |
28.9821 |
0.39% |
2020/01/16 |
28.7883 |
0.79% |
| 2020/02/05 |
28.8701 |
1.38% |
2020/01/15 |
28.5621 |
0.22% |
| 2020/02/04 |
28.4776 |
1.44% |
2020/01/14 |
28.5007 |
-0.07% |
| 2020/02/03 |
28.0721 |
0.56% |
2020/01/13 |
28.5194 |
0.80% |
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 |
|
0.19% |
1.35% |
2.39% |
8.29% |
18.04% |
17.20% |
4.23% |
| 道瓊工業指數 |
-0.09% |
1.02% |
1.58% |
5.82% |
15.38% |
15.56% |
3.01% |
| S&P 500指數 |
0.18% |
1.58% |
2.95% |
9.16% |
18.99% |
23.11% |
4.62% |
| 羅素3000成長指數 |
0.37% |
2.29% |
5.03% |
13.76% |
22.78% |
30.01% |
8.15% |
| 羅素1000指數 |
0.20% |
1.69% |
3.06% |
9.37% |
18.97% |
22.75% |
4.85% |
|
-0.40% |
1.70% |
-0.52% |
1.11% |
12.41% |
2.88% |
-1.34% |
|
0.44% |
2.20% |
3.74% |
11.74% |
19.69% |
26.39% |
6.40% |
|
0.43% |
2.17% |
3.63% |
11.44% |
19.09% |
25.12% |
6.26% |
|
0.16% |
2.31% |
4.81% |
10.21% |
21.43% |
28.38% |
7.38% |
|
0.10% |
1.23% |
2.02% |
8.33% |
18.10% |
23.11% |
3.62% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.12% |
1.27% |
2.11% |
8.57% |
18.61% |
24.11% |
3.76% |
|
0.11% |
1.27% |
2.15% |
8.67% |
18.83% |
24.61% |
3.79% |
|
-0.18% |
0.58% |
2.76% |
8.69% |
13.78% |
20.21% |
4.46% |
|
0.44% |
2.07% |
5.14% |
13.80% |
21.17% |
31.01% |
8.81% |
|
0.42% |
2.03% |
5.07% |
13.51% |
20.56% |
29.73% |
8.67% |
|
0.45% |
2.04% |
4.97% |
13.11% |
19.50% |
27.05% |
8.53% |
|
0.43% |
2.04% |
5.04% |
13.36% |
20.12% |
28.37% |
8.65% |
|
0.45% |
2.10% |
5.27% |
14.13% |
21.85% |
32.42% |
8.97% |
|
-0.51% |
1.94% |
2.21% |
4.93% |
14.57% |
16.10% |
3.63% |
|
-0.86% |
0.88% |
-0.47% |
3.18% |
11.50% |
11.50% |
0.10% |
|
-0.86% |
0.89% |
-0.47% |
3.19% |
11.51% |
11.51% |
0.11% |
|
0.58% |
1.96% |
6.66% |
1.19% |
-1.66% |
17.78% |
10.55% |
|
-0.39% |
0.08% |
5.26% |
1.45% |
-3.84% |
4.93% |
8.29% |
|
-0.39% |
0.07% |
5.25% |
1.45% |
-3.84% |
4.93% |
8.28% |
|
0.35% |
2.09% |
4.86% |
9.04% |
19.34% |
29.39% |
6.96% |
|
-0.01% |
1.05% |
2.12% |
7.23% |
16.13% |
24.16% |
3.34% |
|
-0.01% |
1.05% |
2.12% |
7.22% |
16.13% |
23.33% |
3.34% |
|
0.33% |
2.06% |
4.77% |
8.76% |
18.74% |
28.10% |
6.83% |
|
-0.02% |
1.03% |
2.02% |
6.95% |
15.55% |
22.95% |
3.21% |
|
-0.02% |
1.03% |
2.03% |
6.95% |
15.55% |
22.95% |
3.21% |
|
0.74% |
3.51% |
6.56% |
13.82% |
22.10% |
30.24% |
10.63% |
|
0.38% |
2.46% |
3.78% |
11.92% |
18.84% |
25.00% |
6.88% |
|
0.38% |
2.45% |
3.77% |
11.93% |
18.83% |
25.01% |
6.88% |
|
0.39% |
2.46% |
3.81% |
12.03% |
19.05% |
25.45% |
6.92% |
|
0.27% |
2.16% |
4.05% |
11.36% |
19.73% |
32.74% |
5.75% |
|
0.27% |
2.13% |
3.93% |
11.10% |
19.27% |
31.69% |
5.62% |
|
0.24% |
2.12% |
3.96% |
11.12% |
19.23% |
31.68% |
5.64% |
|
0.20% |
1.36% |
2.43% |
8.44% |
18.36% |
17.82% |
4.30% |
|
0.28% |
1.00% |
2.77% |
8.03% |
16.50% |
25.51% |
3.98% |
|
0.17% |
0.96% |
2.57% |
7.73% |
15.82% |
24.81% |
3.77% |
|
0.31% |
2.12% |
5.34% |
9.60% |
19.78% |
30.46% |
7.60% |
|
0.13% |
1.08% |
3.10% |
8.33% |
19.11% |
22.22% |
4.32% |
|
0.15% |
2.15% |
5.67% |
9.88% |
22.47% |
26.98% |
7.90% |
|
-0.04% |
2.34% |
6.28% |
9.13% |
16.32% |
24.20% |
7.67% |
|
-0.19% |
0.40% |
1.26% |
8.23% |
14.55% |
17.28% |
3.11% |
| 基金平均績效 |
0.07% |
1.52% |
3.41% |
8.55% |
16.11% |
22.70% |
5.97% |
* 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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