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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 |
529.8442 |
-2.9158 |
-0.55% |
2019/09/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 80.28% |
18.12% |
-22.66% |
20.23% |
10.91% |
6.53% |
-4.40% |
-2.21% |
35.99% |
-19.17% |
| 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 |
| 2019/09/19 |
529.8442 |
-0.55% |
2019/09/04 |
515.8963 |
1.71% |
| 2019/09/18 |
532.7600 |
0.62% |
2019/09/03 |
507.2395 |
-0.92% |
| 2019/09/17 |
529.4532 |
-0.99% |
2019/09/02 |
511.9464 |
0.04% |
| 2019/09/16 |
534.7387 |
0.01% |
2019/08/30 |
511.7207 |
1.34% |
| 2019/09/13 |
534.7105 |
1.48% |
2019/08/29 |
504.9493 |
0.28% |
| 2019/09/11 |
526.9119 |
0.66% |
2019/08/28 |
503.5350 |
0.33% |
| 2019/09/10 |
523.4415 |
-0.23% |
2019/08/27 |
501.8903 |
0.58% |
| 2019/09/09 |
524.6467 |
0.12% |
2019/08/26 |
499.0143 |
-2.41% |
| 2019/09/06 |
524.0024 |
0.48% |
2019/08/23 |
511.3578 |
0.43% |
| 2019/09/05 |
521.5076 |
1.09% |
2019/08/22 |
509.1731 |
-0.26% |
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 |
|
-0.55% |
0.56% |
5.77% |
4.27% |
-1.41% |
1.98% |
11.90% |
|
-0.55% |
-0.05% |
5.85% |
0.71% |
-4.10% |
1.32% |
10.56% |
|
-0.54% |
-0.05% |
5.81% |
0.49% |
-4.52% |
0.55% |
9.86% |
|
-0.46% |
0.23% |
4.89% |
-2.20% |
-9.37% |
-9.56% |
2.63% |
|
-0.46% |
0.19% |
5.14% |
-1.51% |
-8.02% |
-6.49% |
4.73% |
|
-0.45% |
0.23% |
5.37% |
-0.68% |
-6.79% |
-4.15% |
6.50% |
|
-0.49% |
0.20% |
5.29% |
-0.93% |
-7.22% |
-4.92% |
5.84% |
|
-0.42% |
0.21% |
4.97% |
-1.80% |
-8.88% |
-8.35% |
3.36% |
|
-0.47% |
-0.08% |
5.51% |
-0.39% |
-6.21% |
-3.10% |
7.36% |
|
-0.50% |
0.14% |
4.85% |
-2.26% |
-9.36% |
-9.48% |
2.52% |
|
-0.57% |
-0.48% |
3.58% |
-0.48% |
-4.58% |
0.19% |
7.21% |
|
-0.52% |
-0.10% |
3.88% |
0.46% |
-2.91% |
3.62% |
9.98% |
|
-0.04% |
-0.49% |
3.32% |
2.33% |
0.90% |
1.72% |
13.99% |
|
-0.57% |
-0.31% |
4.79% |
2.47% |
2.78% |
7.90% |
15.36% |
|
-0.38% |
0.22% |
4.69% |
1.19% |
0.16% |
2.14% |
11.49% |
|
-0.28% |
-0.55% |
2.25% |
2.28% |
6.81% |
8.15% |
14.33% |
|
0.06% |
-0.12% |
1.10% |
0.79% |
1.16% |
4.66% |
11.78% |
|
0.00% |
0.22% |
2.62% |
3.44% |
4.40% |
0.11% |
14.63% |
|
-0.31% |
-0.31% |
4.59% |
-1.62% |
-3.66% |
-0.90% |
7.96% |
|
-0.31% |
-0.30% |
4.66% |
-1.43% |
-3.20% |
0.08% |
8.63% |
|
-0.35% |
-0.90% |
4.75% |
-0.33% |
-1.13% |
4.57% |
11.79% |
|
-0.35% |
-0.89% |
4.82% |
-0.14% |
-0.75% |
5.36% |
12.39% |
|
-0.25% |
-0.74% |
5.93% |
0.14% |
-5.36% |
-4.72% |
4.30% |
|
-0.56% |
-0.28% |
1.94% |
-1.60% |
0.57% |
3.80% |
7.26% |
|
-0.54% |
-0.59% |
4.40% |
2.33% |
-0.68% |
-1.21% |
11.55% |
|
0.66% |
-0.71% |
3.68% |
2.98% |
-0.37% |
-1.02% |
12.26% |
|
0.31% |
0.43% |
6.10% |
1.88% |
-3.55% |
1.78% |
9.19% |
|
-0.41% |
0.17% |
3.62% |
0.02% |
-4.43% |
0.16% |
6.45% |
|
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% |
|
-0.50% |
-0.50% |
5.67% |
3.87% |
-5.43% |
-1.06% |
9.69% |
|
-0.55% |
-0.55% |
5.68% |
3.87% |
-5.38% |
-1.03% |
9.73% |
|
-0.49% |
-0.75% |
3.61% |
-1.12% |
-3.76% |
-2.01% |
9.71% |
|
-0.48% |
-0.74% |
3.67% |
-0.99% |
-3.48% |
-1.46% |
10.16% |
|
-0.52% |
-0.44% |
2.71% |
-1.26% |
-2.84% |
-1.50% |
5.75% |
|
-0.55% |
0.54% |
5.69% |
4.06% |
-1.81% |
1.16% |
11.25% |
|
-0.54% |
-1.10% |
2.65% |
-3.14% |
-2.04% |
0.05% |
8.77% |
|
0.14% |
-0.69% |
3.51% |
-0.65% |
-3.28% |
-3.28% |
7.21% |
|
0.00% |
-0.49% |
1.49% |
-0.97% |
-5.12% |
-6.42% |
2.51% |
|
-0.67% |
-0.67% |
2.07% |
-1.99% |
-6.92% |
-6.92% |
1.37% |
| 基金平均績效 |
-0.32% |
-0.29% |
3.59% |
-0.01% |
-3.45% |
-0.54% |
7.92% |
* 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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