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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 |
32.0540 |
-0.7670 |
-2.34% |
2021/01/27 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| 1.76% |
15.61% |
33.30% |
11.71% |
-2.13% |
9.57% |
21.19% |
-7.19% |
23.46% |
12.54% |
| 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 |
| 2021/01/27 |
32.0540 |
-2.34% |
2021/01/12 |
32.0386 |
0.21% |
| 2021/01/26 |
32.8210 |
-0.02% |
2021/01/11 |
31.9704 |
-0.56% |
| 2021/01/25 |
32.8290 |
0.53% |
2021/01/08 |
32.1517 |
0.37% |
| 2021/01/22 |
32.6546 |
-0.21% |
2021/01/07 |
32.0333 |
1.52% |
| 2021/01/21 |
32.7227 |
0.37% |
2021/01/06 |
31.5529 |
0.75% |
| 2021/01/20 |
32.6009 |
1.44% |
2021/01/05 |
31.3174 |
0.70% |
| 2021/01/19 |
32.1376 |
1.01% |
2021/01/04 |
31.0996 |
-1.29% |
| 2021/01/15 |
31.8154 |
-0.53% |
2020/12/31 |
31.5073 |
0.52% |
| 2021/01/14 |
31.9848 |
-0.29% |
2020/12/30 |
31.3442 |
-0.04% |
| 2021/01/13 |
32.0791 |
0.13% |
2020/12/29 |
31.3562 |
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 |
|
-2.34% |
-1.68% |
2.77% |
10.93% |
15.15% |
12.17% |
1.74% |
| 道瓊工業指數 |
-2.05% |
-2.84% |
0.34% |
10.34% |
13.99% |
6.19% |
-0.99% |
| S&P 500指數 |
-2.57% |
-2.62% |
1.29% |
10.62% |
15.79% |
15.63% |
-0.14% |
| 羅素3000成長指數 |
-2.59% |
-1.64% |
1.58% |
11.38% |
21.24% |
35.28% |
0.94% |
| 羅素1000指數 |
-2.62% |
-2.91% |
0.95% |
11.82% |
17.79% |
18.13% |
-0.10% |
|
-2.86% |
-5.35% |
2.12% |
23.53% |
31.33% |
7.89% |
2.15% |
|
-2.80% |
-3.08% |
-1.08% |
5.81% |
11.48% |
27.71% |
-2.20% |
|
-2.81% |
-3.10% |
-1.16% |
5.54% |
10.92% |
26.45% |
-2.26% |
|
-2.39% |
-3.27% |
1.28% |
7.06% |
12.48% |
3.35% |
0.11% |
|
-2.74% |
-3.21% |
0.69% |
10.03% |
16.00% |
13.63% |
-0.74% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-2.73% |
-3.18% |
0.76% |
10.27% |
16.47% |
14.55% |
-0.67% |
|
-2.72% |
-3.18% |
0.80% |
10.36% |
16.71% |
15.02% |
-0.64% |
|
0.00% |
1.76% |
5.75% |
N/A% |
21.85% |
13.95% |
4.79% |
|
-3.00% |
-3.06% |
-0.50% |
6.49% |
17.49% |
31.00% |
-1.83% |
|
-2.99% |
-3.06% |
-0.58% |
6.24% |
16.90% |
29.70% |
-1.90% |
|
-3.04% |
-3.10% |
-0.64% |
6.09% |
16.71% |
28.64% |
-1.93% |
|
-3.03% |
-3.08% |
-0.57% |
6.37% |
17.34% |
30.03% |
-1.85% |
|
-3.00% |
-3.03% |
-0.40% |
6.79% |
18.15% |
32.44% |
-1.76% |
|
-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% |
|
-1.84% |
-2.12% |
0.58% |
4.84% |
9.96% |
0.70% |
-0.14% |
|
-2.34% |
-2.12% |
-0.09% |
7.66% |
13.52% |
10.13% |
-1.04% |
|
-2.34% |
-2.12% |
-0.09% |
7.66% |
13.52% |
9.20% |
-1.05% |
|
-1.85% |
-2.13% |
0.50% |
4.77% |
9.64% |
-0.11% |
-0.20% |
|
-2.34% |
-2.14% |
-0.17% |
7.40% |
12.96% |
9.04% |
-1.11% |
|
-2.34% |
-2.14% |
-0.17% |
7.40% |
12.96% |
9.04% |
-1.11% |
|
-2.34% |
-2.48% |
0.01% |
3.10% |
10.90% |
12.43% |
-0.81% |
|
-2.83% |
-2.49% |
-0.65% |
5.70% |
14.31% |
22.79% |
-1.70% |
|
-2.83% |
-2.49% |
-0.65% |
5.70% |
14.31% |
22.78% |
-1.70% |
|
-2.83% |
-2.48% |
-0.62% |
5.79% |
14.51% |
23.22% |
-1.68% |
|
-2.66% |
-3.84% |
-1.09% |
6.62% |
10.76% |
12.37% |
-2.52% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
-2.64% |
-3.86% |
-1.15% |
6.40% |
10.31% |
11.51% |
-2.58% |
|
-2.34% |
-1.67% |
2.81% |
11.07% |
15.45% |
12.75% |
1.77% |
|
-2.58% |
-3.62% |
0.62% |
8.21% |
16.27% |
16.36% |
-0.92% |
|
-2.64% |
-3.91% |
0.30% |
7.45% |
15.90% |
16.00% |
-1.19% |
|
-1.97% |
-3.52% |
1.51% |
5.92% |
13.34% |
6.85% |
0.30% |
|
-2.93% |
-4.28% |
-0.66% |
8.88% |
14.45% |
12.51% |
-2.59% |
|
-2.35% |
-4.13% |
0.15% |
6.54% |
11.48% |
3.24% |
-1.37% |
|
-2.32% |
-3.37% |
2.08% |
8.63% |
11.94% |
9.64% |
1.27% |
|
-1.44% |
-1.27% |
1.90% |
8.53% |
15.84% |
15.83% |
0.66% |
| 基金平均績效 |
-2.28% |
-2.58% |
0.83% |
7.18% |
13.14% |
14.46% |
0.28% |
* 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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