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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 |
469.8192 |
2.3667 |
0.51% |
2020/03/26 |
|
|
| 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
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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 |
| 2020/03/26 |
469.8192 |
0.51% |
2020/03/11 |
530.5200 |
-0.84% |
| 2020/03/25 |
467.4525 |
4.32% |
2020/03/10 |
534.9883 |
1.44% |
| 2020/03/24 |
448.0995 |
4.27% |
2020/03/09 |
527.4157 |
-5.22% |
| 2020/03/23 |
429.7296 |
-5.09% |
2020/03/06 |
556.4650 |
-1.95% |
| 2020/03/20 |
452.7562 |
5.15% |
2020/03/05 |
567.5110 |
1.90% |
| 2020/03/19 |
430.5763 |
-4.69% |
2020/03/04 |
556.9067 |
0.77% |
| 2020/03/18 |
451.7475 |
-4.78% |
2020/03/03 |
552.6679 |
1.16% |
| 2020/03/16 |
474.4360 |
-4.62% |
2020/03/02 |
546.3366 |
1.03% |
| 2020/03/13 |
497.4126 |
-1.38% |
2020/02/28 |
540.7867 |
-2.86% |
| 2020/03/12 |
504.3854 |
-4.93% |
2020/02/26 |
556.7019 |
-1.59% |
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 |
|
0.51% |
9.11% |
-15.61% |
-18.87% |
-11.00% |
-11.41% |
-19.91% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
-1.00% |
8.90% |
-18.79% |
-21.56% |
-13.49% |
-16.67% |
-21.98% |
|
0.28% |
12.92% |
-19.49% |
-24.34% |
-16.19% |
-23.64% |
-25.45% |
|
0.33% |
12.90% |
-19.29% |
-23.80% |
-14.99% |
-21.37% |
-25.09% |
|
0.42% |
12.46% |
-17.68% |
-21.86% |
-12.33% |
-17.78% |
-23.22% |
|
0.40% |
12.44% |
-17.74% |
-22.02% |
-12.66% |
-18.47% |
-23.38% |
|
0.50% |
12.45% |
-17.96% |
-22.72% |
-14.21% |
-21.40% |
-23.79% |
|
-0.91% |
8.90% |
-19.03% |
-22.33% |
-15.05% |
-19.69% |
-22.44% |
|
0.35% |
12.92% |
-19.02% |
-23.83% |
-15.70% |
-23.17% |
-24.97% |
|
0.53% |
9.55% |
-11.77% |
-15.30% |
-7.93% |
-10.69% |
-15.60% |
|
0.49% |
9.50% |
-11.51% |
-14.70% |
-6.82% |
-8.04% |
-15.00% |
|
3.55% |
4.03% |
-20.82% |
-22.64% |
-19.60% |
-18.57% |
-22.78% |
|
-0.29% |
8.19% |
-14.82% |
-17.11% |
-11.00% |
-6.85% |
-16.37% |
|
1.08% |
10.30% |
-14.23% |
-17.96% |
-10.76% |
-9.73% |
-18.36% |
|
0.34% |
6.32% |
-7.36% |
-11.27% |
-7.99% |
-0.16% |
-9.93% |
|
3.34% |
2.37% |
-15.78% |
-13.85% |
-13.53% |
-12.20% |
-14.21% |
|
4.31% |
6.11% |
-15.09% |
-16.68% |
-11.42% |
-6.33% |
-16.86% |
|
0.46% |
10.10% |
-13.85% |
-17.66% |
-8.52% |
-10.45% |
-18.25% |
|
0.47% |
10.12% |
-13.79% |
-17.53% |
-8.20% |
-9.70% |
-18.13% |
|
-1.22% |
8.13% |
-14.87% |
-16.97% |
-8.78% |
-7.96% |
-16.68% |
|
-1.21% |
8.15% |
-14.81% |
-16.81% |
-8.43% |
-7.26% |
-16.52% |
|
3.03% |
12.01% |
-17.06% |
-21.93% |
-13.07% |
-17.46% |
-22.17% |
|
2.40% |
6.70% |
-18.91% |
-22.85% |
-17.52% |
-17.35% |
-23.05% |
|
4.73% |
12.25% |
-13.74% |
-18.02% |
-10.17% |
-10.91% |
-18.17% |
|
4.73% |
12.26% |
-13.74% |
-18.03% |
-10.16% |
-10.92% |
-18.14% |
|
2.09% |
10.72% |
-18.73% |
-23.96% |
-14.70% |
-16.79% |
-24.63% |
|
1.34% |
12.60% |
-13.77% |
-19.49% |
-10.99% |
-13.52% |
-20.10% |
|
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% |
|
0.07% |
9.08% |
-10.94% |
-11.79% |
-5.52% |
-9.21% |
-12.31% |
|
0.13% |
9.16% |
-10.89% |
-11.76% |
-5.47% |
-9.16% |
-12.31% |
|
2.72% |
12.55% |
-13.75% |
-19.81% |
-12.34% |
-15.60% |
-20.20% |
|
2.71% |
12.55% |
-13.73% |
-19.70% |
-12.12% |
-15.14% |
-20.11% |
|
3.84% |
8.94% |
-15.05% |
-18.29% |
-9.76% |
-11.06% |
-18.66% |
|
0.50% |
9.10% |
-15.65% |
-19.03% |
-11.35% |
-12.11% |
-20.06% |
|
4.37% |
12.43% |
-16.13% |
-21.47% |
-17.61% |
-19.85% |
-21.64% |
|
3.79% |
8.54% |
-16.92% |
-14.54% |
-8.81% |
-11.35% |
-14.99% |
|
0.00% |
8.33% |
-10.14% |
-11.36% |
-3.94% |
-8.02% |
-11.36% |
|
0.74% |
9.68% |
-12.26% |
-16.56% |
-7.48% |
-13.38% |
-16.56% |
| 基金平均績效 |
1.24% |
8.99% |
-14.48% |
-17.66% |
-11.17% |
-12.21% |
-17.75% |
* 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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