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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 |
643.9185 |
12.0534 |
1.91% |
2020/07/02 |
|
|
| 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 |
| 2020/07/02 |
643.9185 |
1.91% |
2020/06/15 |
586.0668 |
-1.77% |
| 2020/06/30 |
631.8651 |
1.24% |
2020/06/12 |
596.6427 |
-0.29% |
| 2020/06/29 |
624.1221 |
-1.02% |
2020/06/11 |
598.3985 |
-0.64% |
| 2020/06/26 |
630.5759 |
-0.09% |
2020/06/10 |
602.2599 |
0.39% |
| 2020/06/23 |
631.1305 |
0.60% |
2020/06/09 |
599.9135 |
0.51% |
| 2020/06/22 |
627.3586 |
0.44% |
2020/06/08 |
596.8682 |
1.13% |
| 2020/06/19 |
624.5846 |
0.88% |
2020/06/05 |
590.2273 |
1.15% |
| 2020/06/18 |
619.1638 |
1.84% |
2020/06/04 |
583.4937 |
0.88% |
| 2020/06/17 |
607.9882 |
0.41% |
2020/06/03 |
578.4291 |
1.91% |
| 2020/06/16 |
605.5052 |
3.32% |
2020/06/02 |
567.5968 |
3.74% |
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 |
|
1.91% |
2.03% |
13.45% |
36.19% |
9.11% |
18.62% |
9.77% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
2.95% |
2.36% |
4.16% |
12.31% |
-14.27% |
-7.30% |
-12.71% |
|
2.85% |
2.23% |
4.20% |
13.12% |
-17.82% |
-14.27% |
-16.78% |
|
2.93% |
2.67% |
4.56% |
14.35% |
-16.29% |
-11.46% |
-15.25% |
|
2.93% |
2.69% |
4.96% |
15.48% |
-13.37% |
-6.92% |
-12.21% |
|
2.88% |
2.67% |
4.88% |
15.27% |
-13.72% |
-7.66% |
-12.59% |
|
2.90% |
2.27% |
4.49% |
14.02% |
-15.47% |
-11.24% |
-14.34% |
|
3.00% |
1.95% |
3.80% |
11.10% |
-16.01% |
-10.84% |
-14.46% |
|
2.87% |
2.30% |
4.20% |
13.36% |
-17.20% |
-13.54% |
-16.12% |
|
2.26% |
3.43% |
11.92% |
31.40% |
11.52% |
16.65% |
12.41% |
|
2.30% |
3.43% |
12.12% |
32.47% |
13.37% |
20.13% |
14.17% |
|
0.27% |
0.05% |
6.44% |
23.83% |
-4.64% |
-2.48% |
-4.64% |
|
2.41% |
4.30% |
11.66% |
28.04% |
6.65% |
14.22% |
7.77% |
|
3.11% |
4.19% |
12.77% |
31.92% |
7.54% |
14.03% |
8.27% |
|
2.28% |
3.73% |
13.25% |
30.38% |
13.50% |
15.14% |
14.35% |
|
0.18% |
0.00% |
6.21% |
18.07% |
1.87% |
1.20% |
1.87% |
|
0.00% |
-1.57% |
4.32% |
17.62% |
-2.08% |
5.38% |
-2.08% |
|
2.59% |
1.48% |
6.76% |
17.97% |
-3.93% |
3.11% |
-3.19% |
|
2.60% |
1.50% |
6.82% |
18.20% |
-3.61% |
3.87% |
-2.86% |
|
2.00% |
1.41% |
5.98% |
14.64% |
-4.81% |
3.33% |
-3.80% |
|
2.00% |
1.43% |
6.05% |
14.85% |
-4.45% |
4.11% |
-3.42% |
|
2.19% |
2.35% |
5.95% |
14.43% |
-12.43% |
-7.60% |
-11.68% |
|
1.59% |
1.91% |
6.22% |
20.00% |
-7.25% |
-3.91% |
-6.94% |
|
2.07% |
2.47% |
7.19% |
21.25% |
-6.24% |
0.36% |
-4.95% |
|
2.06% |
2.47% |
7.17% |
21.24% |
-6.25% |
0.36% |
-4.93% |
|
3.07% |
2.24% |
9.12% |
27.40% |
-5.11% |
3.02% |
-4.45% |
|
3.30% |
3.25% |
8.16% |
22.60% |
-4.84% |
3.89% |
-3.64% |
|
1.60% |
3.04% |
9.90% |
31.61% |
15.11% |
21.60% |
15.72% |
|
1.60% |
3.05% |
9.85% |
31.58% |
15.09% |
21.64% |
15.68% |
|
1.76% |
2.79% |
6.76% |
17.77% |
-9.22% |
-4.75% |
-7.79% |
|
1.74% |
2.79% |
6.78% |
17.90% |
-8.97% |
-4.24% |
-7.55% |
|
2.91% |
4.47% |
9.21% |
23.72% |
-2.70% |
4.14% |
-1.69% |
|
1.90% |
2.00% |
13.37% |
35.90% |
8.67% |
17.67% |
9.32% |
|
-0.03% |
2.58% |
3.44% |
18.78% |
-10.40% |
-11.70% |
-9.83% |
|
-0.04% |
-0.25% |
8.39% |
35.86% |
5.17% |
8.05% |
4.98% |
|
2.30% |
2.30% |
7.25% |
15.03% |
-0.45% |
4.72% |
0.91% |
|
1.92% |
1.92% |
7.43% |
17.78% |
-4.22% |
1.92% |
-2.45% |
| 基金平均績效 |
2.01% |
2.18% |
7.42% |
20.84% |
-3.35% |
2.31% |
-2.01% |
* 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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