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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 |
25.8613 |
0.0132 |
0.05% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
25.8613 |
0.05% |
2019/04/02 |
25.5791 |
0.07% |
| 2019/04/17 |
25.8481 |
-0.20% |
2019/04/01 |
25.5624 |
1.20% |
| 2019/04/16 |
25.9009 |
-0.03% |
2019/03/29 |
25.2591 |
0.64% |
| 2019/04/15 |
25.9075 |
-0.09% |
2019/03/28 |
25.0997 |
0.58% |
| 2019/04/12 |
25.9301 |
0.46% |
2019/03/27 |
24.9541 |
-0.39% |
| 2019/04/11 |
25.8118 |
0.05% |
2019/03/26 |
25.0521 |
0.64% |
| 2019/04/10 |
25.7996 |
0.39% |
2019/03/25 |
24.8917 |
-0.16% |
| 2019/04/09 |
25.6984 |
-0.74% |
2019/03/22 |
24.9323 |
-2.15% |
| 2019/04/08 |
25.8911 |
0.10% |
2019/03/21 |
25.4811 |
0.75% |
| 2019/04/05 |
25.8650 |
1.12% |
2019/03/20 |
25.2920 |
-0.52% |
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 |
|
0.05% |
0.19% |
2.04% |
6.94% |
2.62% |
4.58% |
14.05% |
| 道瓊工業指數 |
0.00% |
0.56% |
2.60% |
7.50% |
4.38% |
7.68% |
13.86% |
| S&P 500指數 |
0.00% |
-0.08% |
2.56% |
8.77% |
4.96% |
7.87% |
15.88% |
| 羅素3000成長指數 |
0.00% |
-0.16% |
3.21% |
10.88% |
6.95% |
11.06% |
18.95% |
| 羅素1000指數 |
0.00% |
-0.19% |
2.51% |
8.84% |
5.23% |
7.73% |
16.23% |
|
0.12% |
0.00% |
1.58% |
4.63% |
0.80% |
-4.24% |
15.23% |
|
0.28% |
-0.28% |
1.48% |
9.87% |
10.12% |
13.25% |
17.71% |
|
0.28% |
-0.31% |
1.39% |
9.60% |
9.57% |
12.11% |
17.35% |
|
0.88% |
1.01% |
3.71% |
10.32% |
5.19% |
16.41% |
16.63% |
|
0.29% |
0.81% |
2.71% |
8.99% |
3.11% |
5.58% |
14.28% |
|
0.89% |
1.07% |
3.82% |
10.55% |
5.65% |
17.41% |
16.95% |
|
0.30% |
0.85% |
2.81% |
9.22% |
3.56% |
6.45% |
14.57% |
|
0.29% |
0.85% |
2.80% |
9.32% |
3.73% |
6.87% |
14.68% |
|
-0.24% |
0.57% |
3.46% |
10.60% |
3.99% |
4.47% |
17.55% |
|
0.30% |
0.30% |
2.41% |
9.41% |
8.67% |
10.57% |
18.44% |
|
0.29% |
0.29% |
2.31% |
9.15% |
8.16% |
9.46% |
18.08% |
|
0.29% |
0.25% |
2.10% |
8.49% |
6.73% |
6.94% |
17.27% |
|
0.28% |
0.26% |
2.19% |
8.75% |
7.25% |
8.03% |
17.60% |
|
0.28% |
0.31% |
2.49% |
9.67% |
9.22% |
11.72% |
18.78% |
|
-0.61% |
0.68% |
3.00% |
11.09% |
5.29% |
12.38% |
19.71% |
|
-0.47% |
0.93% |
2.79% |
10.18% |
3.43% |
2.68% |
18.07% |
|
-0.47% |
0.93% |
2.79% |
10.17% |
3.43% |
2.67% |
18.06% |
|
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% |
|
-0.30% |
0.60% |
3.25% |
11.86% |
6.85% |
21.31% |
15.73% |
|
-0.16% |
0.85% |
3.04% |
10.93% |
4.93% |
10.77% |
14.13% |
|
-0.16% |
0.85% |
2.35% |
10.19% |
4.23% |
10.01% |
13.37% |
|
-0.30% |
0.58% |
3.14% |
11.57% |
6.29% |
20.08% |
15.35% |
|
-0.16% |
0.83% |
2.96% |
10.66% |
4.43% |
9.69% |
13.81% |
|
-0.16% |
0.83% |
2.96% |
10.67% |
4.43% |
9.70% |
13.81% |
|
-0.25% |
0.52% |
4.03% |
13.53% |
10.39% |
23.33% |
21.20% |
|
-0.11% |
0.77% |
3.82% |
12.59% |
8.43% |
12.66% |
19.54% |
|
-0.11% |
0.77% |
3.82% |
12.59% |
8.43% |
12.67% |
19.54% |
|
-0.10% |
0.78% |
3.85% |
12.69% |
8.62% |
13.05% |
19.66% |
|
-0.29% |
0.62% |
3.98% |
15.74% |
12.26% |
14.97% |
20.57% |
|
-0.28% |
0.62% |
3.96% |
15.54% |
11.84% |
14.06% |
20.32% |
|
-0.29% |
0.63% |
3.93% |
15.48% |
11.83% |
14.09% |
20.33% |
|
0.06% |
0.21% |
2.09% |
7.07% |
2.89% |
5.11% |
14.23% |
|
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% |
|
-0.15% |
0.31% |
1.85% |
8.93% |
2.17% |
3.37% |
14.55% |
| 基金平均績效 |
0.05% |
0.38% |
2.91% |
10.18% |
4.55% |
10.30% |
15.71% |
* 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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