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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 |
28.7681 |
0.2035 |
0.71% |
2020/08/06 |
|
|
| 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 |
| 2020/08/06 |
28.7681 |
0.71% |
2020/07/22 |
28.2263 |
0.63% |
| 2020/08/05 |
28.5646 |
0.57% |
2020/07/21 |
28.0483 |
0.19% |
| 2020/08/04 |
28.4018 |
1.06% |
2020/07/20 |
27.9947 |
0.79% |
| 2020/07/31 |
28.1028 |
0.79% |
2020/07/17 |
27.7764 |
0.25% |
| 2020/07/30 |
27.8832 |
-0.38% |
2020/07/16 |
27.7067 |
-0.35% |
| 2020/07/29 |
27.9882 |
1.14% |
2020/07/15 |
27.8049 |
0.88% |
| 2020/07/28 |
27.6716 |
-0.59% |
2020/07/14 |
27.5621 |
1.44% |
| 2020/07/27 |
27.8359 |
0.68% |
2020/07/13 |
27.1710 |
-0.79% |
| 2020/07/24 |
27.6481 |
-0.75% |
2020/07/10 |
27.3885 |
1.09% |
| 2020/07/23 |
27.8568 |
-1.31% |
2020/07/09 |
27.0931 |
-0.70% |
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 |
|
0.71% |
3.17% |
4.96% |
17.64% |
-0.74% |
14.40% |
2.76% |
| 道瓊工業指數 |
0.17% |
3.80% |
5.96% |
14.90% |
-5.74% |
5.48% |
-3.87% |
| S&P 500指數 |
0.06% |
2.45% |
6.55% |
16.32% |
0.71% |
16.20% |
3.73% |
| 羅素3000成長指數 |
-0.90% |
2.30% |
6.69% |
21.23% |
12.61% |
33.72% |
19.06% |
| 羅素1000指數 |
-0.02% |
2.40% |
6.61% |
17.10% |
1.08% |
16.38% |
4.22% |
|
-0.25% |
1.68% |
6.15% |
19.61% |
-17.09% |
-10.36% |
-18.79% |
|
0.84% |
3.01% |
5.66% |
19.69% |
15.46% |
34.50% |
20.81% |
|
0.83% |
2.98% |
5.56% |
19.39% |
14.88% |
33.16% |
20.09% |
|
0.82% |
3.41% |
0.45% |
5.84% |
-8.59% |
7.28% |
-3.89% |
|
0.89% |
3.72% |
5.47% |
16.46% |
-1.17% |
13.71% |
1.64% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.86% |
3.72% |
5.52% |
16.67% |
-0.80% |
14.62% |
2.12% |
|
0.87% |
3.75% |
5.57% |
16.80% |
-0.56% |
15.09% |
2.37% |
|
0.42% |
2.08% |
5.70% |
15.81% |
-4.19% |
7.68% |
-0.75% |
|
0.90% |
4.29% |
6.05% |
22.45% |
12.49% |
32.83% |
20.43% |
|
0.90% |
4.25% |
5.95% |
22.15% |
11.95% |
31.47% |
19.70% |
|
0.90% |
4.26% |
5.95% |
22.00% |
11.24% |
29.43% |
18.80% |
|
0.90% |
4.28% |
6.06% |
22.35% |
11.84% |
30.84% |
19.58% |
|
0.90% |
4.31% |
6.15% |
22.78% |
13.11% |
34.23% |
21.21% |
|
-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% |
|
0.06% |
1.36% |
0.62% |
4.87% |
-8.06% |
7.88% |
-3.87% |
|
0.54% |
2.07% |
6.18% |
14.65% |
-0.86% |
14.25% |
1.62% |
|
0.54% |
2.07% |
6.18% |
14.65% |
-1.69% |
13.29% |
0.77% |
|
0.06% |
1.34% |
0.54% |
4.61% |
-8.52% |
6.82% |
-4.44% |
|
0.54% |
2.05% |
6.09% |
14.37% |
-1.34% |
13.15% |
1.04% |
|
0.54% |
2.05% |
6.09% |
14.37% |
-1.34% |
13.14% |
1.04% |
|
0.51% |
3.30% |
2.03% |
12.33% |
4.04% |
23.21% |
10.76% |
|
0.99% |
4.01% |
7.66% |
22.81% |
12.21% |
30.51% |
17.11% |
|
0.99% |
4.01% |
7.66% |
22.81% |
12.20% |
30.51% |
17.10% |
|
0.99% |
4.02% |
7.69% |
22.91% |
12.40% |
30.97% |
17.35% |
|
0.03% |
0.88% |
4.99% |
16.49% |
0.88% |
18.11% |
5.29% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
0.00% |
0.84% |
4.90% |
16.23% |
0.48% |
17.20% |
4.81% |
|
0.71% |
3.18% |
5.01% |
17.80% |
-0.48% |
15.01% |
3.08% |
|
0.69% |
3.63% |
6.36% |
18.29% |
3.63% |
18.20% |
7.14% |
|
0.67% |
3.73% |
6.50% |
18.18% |
3.91% |
17.72% |
7.26% |
|
0.99% |
3.11% |
1.57% |
7.81% |
-3.99% |
11.64% |
1.49% |
|
0.34% |
2.06% |
5.02% |
17.39% |
-0.07% |
16.20% |
3.56% |
|
0.64% |
1.62% |
0.40% |
7.00% |
-7.32% |
9.81% |
-1.88% |
|
-0.08% |
1.47% |
3.74% |
14.40% |
-3.27% |
10.48% |
2.05% |
|
0.76% |
1.87% |
5.74% |
16.26% |
4.50% |
19.64% |
6.89% |
| 基金平均績效 |
0.48% |
2.51% |
4.93% |
15.00% |
1.93% |
17.19% |
6.83% |
* 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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