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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 |
894.3446 |
-13.6271 |
-1.50% |
2021/03/05 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -22.66% |
20.23% |
10.91% |
6.53% |
-4.40% |
-2.21% |
35.99% |
-19.17% |
23.89% |
45.41% |
| 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 |
| 2021/03/05 |
894.3446 |
-1.50% |
2021/02/18 |
987.6146 |
-1.65% |
| 2021/03/04 |
907.9717 |
-3.03% |
2021/02/17 |
1004.1575 |
0.69% |
| 2021/03/03 |
936.3034 |
1.36% |
2021/02/16 |
997.3197 |
1.80% |
| 2021/03/02 |
923.7059 |
0.70% |
2021/02/11 |
979.6923 |
0.65% |
| 2021/03/01 |
917.2528 |
-3.01% |
2021/02/10 |
973.3836 |
1.63% |
| 2021/02/25 |
945.7555 |
0.96% |
2021/02/09 |
957.7455 |
1.06% |
| 2021/02/24 |
936.7721 |
-2.65% |
2021/02/08 |
947.7319 |
1.05% |
| 2021/02/23 |
962.3097 |
-0.92% |
2021/02/05 |
937.9204 |
0.82% |
| 2021/02/22 |
971.2328 |
-1.27% |
2021/02/04 |
930.2531 |
-0.28% |
| 2021/02/19 |
983.7114 |
-0.40% |
2021/02/03 |
932.8693 |
1.12% |
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 |
|
-1.50% |
-5.44% |
-4.65% |
12.53% |
27.03% |
57.59% |
4.85% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
0.26% |
1.07% |
2.20% |
12.46% |
29.20% |
18.68% |
11.96% |
|
-0.19% |
-0.26% |
0.78% |
9.19% |
26.50% |
16.82% |
8.43% |
|
-0.18% |
-0.29% |
1.04% |
10.04% |
28.77% |
21.28% |
8.94% |
|
-0.13% |
-0.17% |
1.23% |
10.66% |
30.63% |
27.05% |
9.40% |
|
-0.18% |
-0.22% |
1.12% |
10.43% |
30.10% |
25.99% |
9.23% |
|
-0.17% |
-0.17% |
0.90% |
9.56% |
27.92% |
21.32% |
8.70% |
|
0.33% |
1.15% |
2.04% |
11.61% |
27.12% |
14.33% |
11.44% |
|
-0.18% |
-0.29% |
0.83% |
9.36% |
27.08% |
18.21% |
8.52% |
|
-1.28% |
-1.12% |
-5.25% |
8.79% |
19.85% |
59.51% |
6.95% |
|
-1.27% |
-1.12% |
-5.10% |
9.28% |
21.09% |
63.65% |
7.30% |
|
-2.96% |
-3.70% |
-5.25% |
7.01% |
13.76% |
32.46% |
3.89% |
|
-0.32% |
0.78% |
-5.99% |
14.16% |
25.11% |
52.48% |
8.00% |
|
-1.16% |
-0.67% |
-6.36% |
11.94% |
26.02% |
62.71% |
5.00% |
|
-0.26% |
0.12% |
-7.22% |
9.11% |
21.16% |
52.19% |
3.73% |
|
-2.84% |
-3.68% |
-4.16% |
11.06% |
14.91% |
29.29% |
3.32% |
|
-2.75% |
-4.45% |
-4.75% |
4.89% |
14.04% |
32.82% |
-0.25% |
|
-0.86% |
-0.59% |
-4.51% |
9.35% |
22.57% |
34.62% |
6.01% |
|
-0.86% |
-0.58% |
-4.46% |
9.55% |
23.02% |
35.63% |
6.15% |
|
0.18% |
1.17% |
-3.64% |
11.60% |
21.40% |
26.48% |
9.43% |
|
0.19% |
1.18% |
-3.58% |
11.82% |
21.86% |
27.45% |
9.58% |
|
-0.80% |
0.62% |
0.34% |
11.23% |
31.65% |
34.32% |
9.21% |
|
-1.04% |
-3.54% |
-3.20% |
7.75% |
22.54% |
29.67% |
3.77% |
|
1.02% |
0.51% |
-4.18% |
10.17% |
26.30% |
41.25% |
7.88% |
|
1.04% |
0.54% |
-4.17% |
10.18% |
26.30% |
41.30% |
7.89% |
|
-1.67% |
-0.66% |
-3.20% |
11.47% |
31.78% |
46.90% |
8.37% |
|
-0.66% |
-4.44% |
-4.05% |
10.29% |
22.04% |
33.29% |
4.81% |
|
-1.53% |
-0.62% |
-4.10% |
11.86% |
14.88% |
39.13% |
8.55% |
|
-1.52% |
-0.60% |
-4.12% |
11.89% |
14.86% |
39.24% |
8.54% |
|
0.51% |
-2.29% |
-3.90% |
11.75% |
25.27% |
33.67% |
8.36% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
-0.97% |
-0.48% |
-4.56% |
9.15% |
21.91% |
38.63% |
6.12% |
|
-1.51% |
-5.46% |
-4.71% |
12.31% |
26.52% |
56.32% |
4.69% |
|
-0.77% |
0.26% |
1.74% |
13.65% |
30.40% |
35.26% |
8.66% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
-2.43% |
-1.88% |
-0.88% |
13.65% |
23.58% |
36.28% |
9.12% |
|
-2.44% |
-2.61% |
-0.41% |
13.81% |
26.93% |
42.00% |
8.37% |
| 基金平均績效 |
-0.74% |
-0.96% |
-2.01% |
11.10% |
21.88% |
33.68% |
6.87% |
* 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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