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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 |
25.8372 |
0.2684 |
1.05% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 23.48% |
13.02% |
1.76% |
15.61% |
33.30% |
11.71% |
-2.13% |
9.57% |
21.19% |
-7.19% |
| 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 |
| 2019/06/18 |
25.8372 |
1.05% |
2019/05/31 |
24.3175 |
-1.32% |
| 2019/06/17 |
25.5688 |
0.18% |
2019/05/30 |
24.6422 |
0.22% |
| 2019/06/14 |
25.5221 |
-0.33% |
2019/05/29 |
24.5892 |
-0.69% |
| 2019/06/13 |
25.6068 |
0.43% |
2019/05/28 |
24.7595 |
-0.91% |
| 2019/06/12 |
25.4961 |
-0.09% |
2019/05/24 |
24.9857 |
0.16% |
| 2019/06/11 |
25.5194 |
0.07% |
2019/05/23 |
24.9451 |
-1.21% |
| 2019/06/10 |
25.5008 |
0.50% |
2019/05/22 |
25.2496 |
-0.36% |
| 2019/06/07 |
25.3740 |
1.62% |
2019/05/21 |
25.3411 |
0.94% |
| 2019/06/05 |
24.9691 |
0.57% |
2019/05/20 |
25.1040 |
-0.48% |
| 2019/06/04 |
24.8264 |
2.09% |
2019/05/17 |
25.2248 |
-0.53% |
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 |
|
1.05% |
1.25% |
2.43% |
1.94% |
12.31% |
1.53% |
13.94% |
| 道瓊工業指數 |
0.15% |
1.92% |
2.87% |
2.38% |
13.64% |
7.30% |
13.62% |
| S&P 500指數 |
0.30% |
1.62% |
2.34% |
3.31% |
16.73% |
5.93% |
16.74% |
| 羅素3000成長指數 |
0.41% |
2.03% |
2.84% |
4.64% |
20.95% |
6.66% |
20.59% |
| 羅素1000指數 |
0.32% |
1.64% |
2.34% |
3.28% |
17.10% |
5.56% |
17.10% |
|
0.85% |
1.38% |
0.52% |
-1.40% |
9.74% |
-10.07% |
11.85% |
|
0.82% |
1.16% |
2.64% |
2.82% |
18.14% |
8.52% |
19.25% |
|
0.81% |
1.14% |
2.56% |
2.56% |
17.55% |
7.44% |
18.70% |
|
1.29% |
2.74% |
1.84% |
5.29% |
15.87% |
9.20% |
18.40% |
|
1.06% |
1.53% |
2.23% |
3.95% |
14.09% |
5.16% |
15.66% |
|
1.24% |
2.70% |
1.89% |
5.46% |
16.32% |
10.04% |
18.80% |
|
1.03% |
1.52% |
2.27% |
4.15% |
14.53% |
6.00% |
16.06% |
|
1.05% |
1.52% |
2.33% |
4.23% |
14.76% |
6.42% |
16.28% |
|
0.00% |
0.16% |
1.54% |
3.00% |
14.92% |
1.67% |
17.02% |
|
0.97% |
1.26% |
2.90% |
5.09% |
20.57% |
8.64% |
21.54% |
|
0.97% |
1.26% |
2.82% |
4.81% |
19.98% |
7.58% |
20.96% |
|
0.97% |
1.19% |
2.58% |
4.17% |
18.46% |
4.99% |
19.64% |
|
0.97% |
1.23% |
2.70% |
4.46% |
19.09% |
6.11% |
20.21% |
|
0.97% |
1.30% |
3.00% |
5.38% |
21.21% |
9.80% |
22.13% |
|
0.05% |
2.16% |
-0.99% |
0.38% |
14.96% |
1.36% |
16.82% |
|
0.36% |
1.66% |
-0.36% |
-0.68% |
13.61% |
-1.60% |
14.60% |
|
0.36% |
1.66% |
-0.36% |
-0.68% |
13.61% |
-1.60% |
14.59% |
|
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% |
|
-0.05% |
1.06% |
1.22% |
5.91% |
16.31% |
13.79% |
18.71% |
|
0.04% |
0.16% |
1.73% |
4.93% |
15.00% |
10.14% |
16.22% |
|
0.04% |
0.16% |
1.73% |
4.23% |
14.23% |
9.38% |
15.44% |
|
-0.05% |
1.04% |
1.14% |
5.63% |
15.70% |
12.64% |
18.13% |
|
0.04% |
0.14% |
1.65% |
4.68% |
14.45% |
9.06% |
15.71% |
|
0.04% |
0.14% |
1.65% |
4.67% |
14.45% |
9.06% |
15.71% |
|
0.21% |
1.33% |
-0.70% |
4.23% |
18.51% |
9.82% |
21.44% |
|
0.30% |
0.43% |
-0.19% |
3.27% |
17.19% |
6.34% |
18.91% |
|
0.30% |
0.43% |
-0.20% |
3.27% |
17.19% |
6.36% |
18.91% |
|
0.31% |
0.44% |
-0.17% |
3.37% |
17.39% |
6.72% |
19.10% |
|
-0.20% |
-0.04% |
1.99% |
5.61% |
22.09% |
13.65% |
22.45% |
|
-0.19% |
-0.09% |
1.89% |
5.43% |
21.60% |
12.76% |
22.01% |
|
-0.19% |
-0.05% |
1.92% |
5.42% |
21.64% |
12.77% |
22.06% |
|
1.05% |
1.26% |
2.47% |
2.07% |
12.60% |
2.04% |
14.22% |
|
0.17% |
-1.11% |
1.66% |
11.29% |
-2.02% |
9.20% |
10.34% |
|
0.21% |
-1.03% |
1.59% |
11.02% |
-2.35% |
8.38% |
10.13% |
|
0.29% |
0.00% |
2.78% |
12.87% |
1.27% |
20.07% |
12.26% |
|
0.56% |
-1.73% |
0.64% |
13.93% |
-4.14% |
3.39% |
13.11% |
|
0.63% |
-0.71% |
1.74% |
15.58% |
-0.98% |
13.57% |
15.10% |
|
0.30% |
0.00% |
1.53% |
11.73% |
0.10% |
8.31% |
10.50% |
|
0.69% |
-0.30% |
1.11% |
0.11% |
11.17% |
-1.61% |
12.60% |
| 基金平均績效 |
0.46% |
0.73% |
1.83% |
4.72% |
12.42% |
7.25% |
16.35% |
* 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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