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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 |
27.1666 |
0.2193 |
0.81% |
2019/11/15 |
|
|
| 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 |
| 2019/11/15 |
27.1666 |
0.81% |
2019/10/31 |
26.3679 |
-0.39% |
| 2019/11/14 |
26.9473 |
0.07% |
2019/10/30 |
26.4719 |
0.20% |
| 2019/11/13 |
26.9281 |
-0.08% |
2019/10/29 |
26.4202 |
0.49% |
| 2019/11/12 |
26.9486 |
0.06% |
2019/10/25 |
26.2901 |
0.60% |
| 2019/11/08 |
26.9320 |
0.24% |
2019/10/24 |
26.1335 |
0.27% |
| 2019/11/07 |
26.8665 |
0.41% |
2019/10/23 |
26.0633 |
0.10% |
| 2019/11/06 |
26.7579 |
0.14% |
2019/10/22 |
26.0361 |
-0.32% |
| 2019/11/05 |
26.7216 |
0.09% |
2019/10/21 |
26.1195 |
0.74% |
| 2019/11/04 |
26.6963 |
0.31% |
2019/10/18 |
25.9278 |
-0.31% |
| 2019/11/01 |
26.6148 |
0.94% |
2019/10/17 |
26.0076 |
0.32% |
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 |
|
0.81% |
0.87% |
4.57% |
10.05% |
7.96% |
9.91% |
19.81% |
| 道瓊工業指數 |
0.80% |
1.17% |
3.63% |
9.48% |
9.19% |
10.74% |
20.05% |
| S&P 500指數 |
0.77% |
0.89% |
4.17% |
9.58% |
9.45% |
14.29% |
24.48% |
| 羅素3000成長指數 |
0.88% |
1.45% |
4.16% |
8.67% |
9.90% |
18.45% |
28.69% |
| 羅素1000指數 |
0.77% |
0.94% |
4.19% |
9.38% |
9.11% |
14.29% |
24.53% |
|
0.23% |
-0.38% |
4.83% |
11.44% |
3.50% |
2.36% |
15.84% |
|
1.11% |
1.79% |
3.61% |
8.30% |
10.48% |
19.97% |
28.13% |
|
1.10% |
1.77% |
3.53% |
8.04% |
9.92% |
18.78% |
27.02% |
|
0.53% |
0.32% |
4.33% |
10.76% |
10.84% |
16.10% |
27.77% |
|
0.81% |
0.62% |
4.54% |
9.90% |
9.32% |
13.28% |
23.21% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.81% |
0.63% |
4.60% |
10.13% |
9.74% |
14.18% |
24.06% |
|
0.80% |
0.63% |
4.63% |
10.23% |
9.97% |
14.66% |
24.49% |
|
0.23% |
0.47% |
4.13% |
8.47% |
7.97% |
13.40% |
23.35% |
|
0.91% |
2.17% |
3.08% |
6.82% |
10.41% |
22.47% |
29.72% |
|
0.91% |
2.15% |
3.00% |
6.56% |
9.86% |
21.23% |
28.58% |
|
0.92% |
2.14% |
2.85% |
5.99% |
8.64% |
18.42% |
26.07% |
|
0.89% |
2.12% |
2.92% |
6.26% |
9.22% |
19.67% |
27.18% |
|
0.93% |
2.19% |
3.18% |
7.12% |
11.00% |
23.76% |
30.92% |
|
0.59% |
0.47% |
4.23% |
9.55% |
7.45% |
13.39% |
26.18% |
|
0.91% |
0.77% |
4.42% |
8.97% |
6.06% |
10.71% |
21.86% |
|
0.91% |
0.78% |
4.42% |
8.98% |
6.06% |
10.71% |
21.86% |
|
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% |
|
0.26% |
0.66% |
3.34% |
9.11% |
11.60% |
18.62% |
29.45% |
|
0.57% |
0.96% |
3.52% |
8.54% |
10.12% |
15.71% |
24.91% |
|
0.57% |
0.97% |
3.52% |
8.54% |
10.13% |
14.93% |
24.07% |
|
0.25% |
0.64% |
3.25% |
8.84% |
11.04% |
17.42% |
28.30% |
|
0.56% |
0.95% |
3.44% |
8.27% |
9.58% |
14.58% |
23.85% |
|
0.57% |
0.95% |
3.43% |
8.27% |
9.58% |
14.58% |
23.85% |
|
0.49% |
0.46% |
2.46% |
7.19% |
7.20% |
19.67% |
30.21% |
|
0.80% |
0.77% |
2.64% |
6.63% |
5.79% |
16.75% |
25.65% |
|
0.80% |
0.77% |
2.64% |
6.63% |
5.79% |
16.75% |
25.65% |
|
0.81% |
0.78% |
2.67% |
6.72% |
5.98% |
17.16% |
26.03% |
|
0.67% |
1.47% |
3.66% |
8.24% |
11.88% |
24.78% |
33.83% |
|
0.64% |
1.47% |
3.57% |
8.05% |
11.43% |
23.76% |
32.94% |
|
0.65% |
1.45% |
3.54% |
8.00% |
11.44% |
23.75% |
32.95% |
|
0.82% |
0.88% |
4.62% |
10.20% |
8.25% |
10.49% |
20.36% |
|
-0.08% |
0.00% |
3.65% |
7.84% |
N/A% |
17.01% |
24.00% |
|
0.00% |
0.00% |
3.67% |
7.51% |
N/A% |
16.49% |
23.59% |
|
0.00% |
0.42% |
3.85% |
9.29% |
N/A% |
20.24% |
28.85% |
|
0.29% |
0.00% |
5.02% |
9.95% |
N/A% |
14.23% |
24.86% |
|
0.40% |
0.40% |
5.20% |
11.46% |
N/A% |
17.40% |
29.78% |
|
0.01% |
0.71% |
3.37% |
6.59% |
N/A% |
15.09% |
22.33% |
|
0.50% |
0.99% |
4.40% |
7.21% |
7.90% |
10.43% |
18.94% |
| 基金平均績效 |
0.49% |
0.81% |
3.78% |
7.73% |
7.80% |
15.58% |
24.46% |
* 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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