|
|
|
柏瑞亞洲（日本除外）股票基金Y (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
585.0483 |
0.9579 |
0.16% |
2020/02/20 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 18.12% |
-22.66% |
20.23% |
10.91% |
6.53% |
-4.40% |
-2.21% |
35.99% |
-19.17% |
23.89% |
| 柏瑞亞洲（日本除外）股票基金Y(美元)
基金資料
|
|
本基金主要投資於資產、產品或營運在東南亞地區之公司所發行之股票及股權相關證券，以達到長期資本增值之目標。基金大部分資產將投資於大型且穩健的公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/20 |
585.0483 |
0.16% |
2020/02/06 |
581.3136 |
1.51% |
| 2020/02/19 |
584.0904 |
0.33% |
2020/02/05 |
572.6868 |
0.75% |
| 2020/02/18 |
582.1860 |
-1.06% |
2020/02/04 |
568.4136 |
2.56% |
| 2020/02/17 |
588.4440 |
0.12% |
2020/02/03 |
554.2399 |
-1.30% |
| 2020/02/14 |
587.7297 |
0.07% |
2020/01/31 |
561.5660 |
-0.66% |
| 2020/02/13 |
587.3475 |
0.07% |
2020/01/30 |
565.2721 |
-2.35% |
| 2020/02/12 |
586.9168 |
1.00% |
2020/01/29 |
578.8973 |
-2.04% |
| 2020/02/11 |
581.1305 |
1.15% |
2020/01/24 |
590.9703 |
-0.07% |
| 2020/02/10 |
574.4983 |
-0.49% |
2020/01/21 |
591.3669 |
-1.94% |
| 2020/02/07 |
577.3433 |
-0.68% |
2020/01/20 |
603.0574 |
-0.33% |
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 |
|
0.16% |
-0.39% |
-2.99% |
4.78% |
16.79% |
13.10% |
-0.27% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-0.19% |
-0.39% |
-2.51% |
6.90% |
16.97% |
10.87% |
1.13% |
|
-0.50% |
-0.93% |
-5.60% |
2.83% |
10.91% |
0.58% |
-3.36% |
|
-0.43% |
-0.89% |
-5.36% |
3.60% |
12.55% |
3.60% |
-3.12% |
|
-0.41% |
-0.86% |
-5.11% |
4.28% |
14.09% |
6.25% |
-2.74% |
|
-0.40% |
-0.85% |
-5.16% |
4.12% |
13.65% |
5.41% |
-2.84% |
|
-0.39% |
-0.84% |
-5.45% |
3.18% |
11.54% |
1.60% |
-3.11% |
|
-0.14% |
-0.35% |
-2.75% |
5.91% |
14.84% |
6.87% |
0.85% |
|
-0.47% |
-0.87% |
-5.52% |
2.90% |
11.04% |
0.61% |
-3.25% |
|
0.18% |
-1.05% |
-2.67% |
4.74% |
9.94% |
7.74% |
0.00% |
|
0.26% |
-0.73% |
-2.37% |
5.27% |
11.36% |
10.97% |
0.51% |
|
0.52% |
-0.30% |
-2.61% |
1.67% |
6.59% |
7.94% |
0.30% |
|
-0.40% |
-0.14% |
-1.13% |
6.48% |
14.51% |
17.25% |
3.44% |
|
-0.36% |
-0.70% |
-3.72% |
3.97% |
11.56% |
11.68% |
-0.54% |
|
0.53% |
0.15% |
-2.79% |
4.15% |
4.66% |
12.98% |
2.06% |
|
0.18% |
0.12% |
0.35% |
2.53% |
3.47% |
7.73% |
2.35% |
|
1.15% |
-0.31% |
-1.22% |
2.98% |
10.25% |
15.65% |
0.73% |
|
-0.50% |
-1.18% |
-3.80% |
6.17% |
15.79% |
9.46% |
-1.04% |
|
-0.50% |
-1.16% |
-3.75% |
6.36% |
16.22% |
10.40% |
-0.96% |
|
-0.77% |
-0.83% |
-1.45% |
8.72% |
18.56% |
14.77% |
2.49% |
|
-0.76% |
-0.81% |
-1.38% |
8.93% |
19.01% |
15.63% |
2.60% |
|
-0.39% |
-0.77% |
-3.44% |
4.25% |
15.21% |
3.85% |
-1.39% |
|
-0.79% |
-1.31% |
-3.51% |
0.58% |
5.43% |
6.56% |
-2.33% |
|
-0.96% |
-1.47% |
-4.25% |
5.10% |
11.67% |
8.86% |
-0.86% |
|
-0.97% |
-1.51% |
-4.29% |
5.07% |
11.62% |
8.81% |
-0.86% |
|
-0.09% |
-0.45% |
-5.28% |
4.34% |
14.88% |
9.25% |
-2.22% |
|
-0.97% |
-1.85% |
-5.09% |
2.01% |
9.17% |
3.57% |
-3.87% |
|
0.32% |
-1.07% |
-8.69% |
-6.24% |
-9.11% |
3.68% |
-7.56% |
|
0.28% |
-1.03% |
-8.66% |
-6.21% |
-9.12% |
2.87% |
-7.60% |
|
-0.06% |
-0.74% |
-2.58% |
6.49% |
12.70% |
8.96% |
2.41% |
|
-0.06% |
-0.72% |
-2.55% |
6.46% |
12.81% |
8.98% |
2.39% |
|
-0.36% |
-1.18% |
-5.63% |
1.80% |
7.66% |
4.99% |
-3.25% |
|
-0.34% |
-1.17% |
-5.58% |
1.95% |
7.97% |
5.56% |
-3.17% |
|
-0.69% |
-1.07% |
-3.35% |
4.90% |
12.51% |
11.24% |
-0.64% |
|
0.16% |
-0.41% |
-3.05% |
4.51% |
16.31% |
12.20% |
-0.38% |
|
-0.97% |
-1.81% |
-5.78% |
-0.22% |
3.32% |
0.84% |
-2.44% |
|
1.25% |
-0.84% |
-1.96% |
5.98% |
13.16% |
7.97% |
2.97% |
|
-0.44% |
-0.44% |
-0.44% |
7.62% |
11.88% |
5.61% |
2.73% |
|
-1.23% |
-1.83% |
-4.73% |
4.55% |
10.27% |
1.90% |
-1.23% |
| 基金平均績效 |
-0.26% |
-0.85% |
-3.58% |
3.69% |
10.34% |
7.63% |
-0.58% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
