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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 |
561.9746 |
1.3369 |
0.24% |
2019/11/19 |
|
|
| 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 |
| 2019/11/19 |
561.9746 |
0.24% |
2019/11/05 |
566.2371 |
0.76% |
| 2019/11/18 |
560.6377 |
0.95% |
2019/11/04 |
561.9913 |
1.39% |
| 2019/11/15 |
555.3501 |
0.28% |
2019/11/01 |
554.2985 |
0.84% |
| 2019/11/14 |
553.8061 |
0.06% |
2019/10/31 |
549.7054 |
0.82% |
| 2019/11/13 |
553.4550 |
-1.21% |
2019/10/30 |
545.2095 |
0.04% |
| 2019/11/12 |
560.2338 |
0.55% |
2019/10/29 |
545.0131 |
1.35% |
| 2019/11/11 |
557.1874 |
-1.38% |
2019/10/25 |
537.7764 |
0.27% |
| 2019/11/08 |
564.9959 |
-0.67% |
2019/10/24 |
536.3195 |
0.31% |
| 2019/11/07 |
568.8132 |
0.13% |
2019/10/23 |
534.6407 |
-0.27% |
| 2019/11/06 |
568.0669 |
0.32% |
2019/10/22 |
536.0901 |
0.37% |
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 |
|
0.24% |
0.31% |
5.01% |
12.18% |
11.10% |
16.50% |
18.68% |
|
-0.96% |
-1.16% |
2.73% |
-5.64% |
-8.98% |
-1.61% |
8.73% |
|
0.93% |
-0.10% |
5.25% |
12.03% |
7.93% |
11.26% |
16.32% |
|
0.97% |
0.52% |
4.06% |
10.59% |
4.63% |
2.57% |
8.21% |
|
0.98% |
0.49% |
4.27% |
11.37% |
6.17% |
5.82% |
10.93% |
|
0.95% |
0.52% |
4.47% |
12.09% |
7.65% |
8.45% |
13.29% |
|
0.98% |
0.51% |
4.41% |
11.88% |
7.21% |
7.58% |
12.47% |
|
1.01% |
0.54% |
4.11% |
10.82% |
5.28% |
3.68% |
9.12% |
|
0.97% |
0.00% |
4.98% |
11.02% |
6.05% |
7.23% |
12.97% |
|
0.97% |
0.48% |
4.06% |
10.61% |
4.66% |
2.67% |
8.15% |
|
0.37% |
0.19% |
3.05% |
7.56% |
5.05% |
9.75% |
11.33% |
|
0.44% |
0.47% |
3.32% |
8.45% |
6.86% |
13.51% |
14.82% |
|
0.00% |
0.00% |
1.44% |
3.87% |
4.50% |
8.63% |
14.60% |
|
0.68% |
0.31% |
3.26% |
9.72% |
11.12% |
18.70% |
20.78% |
|
0.83% |
0.86% |
2.73% |
9.72% |
10.21% |
15.06% |
16.84% |
|
0.91% |
0.04% |
2.39% |
3.12% |
8.66% |
13.93% |
15.30% |
|
0.06% |
0.49% |
0.43% |
0.55% |
2.23% |
9.55% |
11.17% |
|
0.64% |
1.62% |
4.10% |
6.95% |
9.70% |
14.79% |
19.47% |
|
0.47% |
0.14% |
3.49% |
10.00% |
6.47% |
10.47% |
13.54% |
|
0.47% |
0.15% |
3.56% |
10.22% |
6.99% |
11.40% |
14.40% |
|
0.42% |
-0.39% |
4.12% |
10.03% |
7.41% |
14.01% |
17.43% |
|
0.43% |
-0.37% |
4.18% |
10.24% |
7.81% |
14.86% |
18.21% |
|
0.69% |
0.29% |
4.29% |
11.42% |
6.01% |
7.60% |
9.70% |
|
0.41% |
0.54% |
3.34% |
6.54% |
6.92% |
13.73% |
12.09% |
|
0.66% |
0.27% |
3.51% |
8.67% |
8.25% |
12.86% |
16.12% |
|
0.67% |
0.27% |
3.52% |
8.66% |
8.27% |
12.87% |
16.14% |
|
0.56% |
0.56% |
4.98% |
12.36% |
9.23% |
13.05% |
15.64% |
|
0.95% |
0.53% |
3.76% |
9.08% |
9.53% |
11.84% |
12.06% |
|
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% |
|
0.80% |
-0.06% |
2.62% |
9.80% |
3.72% |
10.31% |
13.98% |
|
0.83% |
-0.06% |
2.59% |
9.88% |
3.78% |
10.38% |
14.08% |
|
1.26% |
0.13% |
3.43% |
7.76% |
5.70% |
10.52% |
14.10% |
|
1.28% |
0.14% |
3.49% |
7.90% |
6.01% |
11.13% |
14.67% |
|
0.81% |
0.44% |
3.78% |
8.98% |
8.37% |
11.13% |
12.21% |
|
0.24% |
0.30% |
4.97% |
12.02% |
10.72% |
15.64% |
17.91% |
|
0.79% |
0.00% |
2.53% |
5.31% |
2.98% |
8.75% |
11.59% |
|
0.73% |
1.24% |
2.93% |
6.20% |
2.55% |
5.24% |
10.00% |
|
0.48% |
0.00% |
2.93% |
4.98% |
3.43% |
2.93% |
6.03% |
|
0.65% |
0.00% |
3.33% |
6.90% |
4.73% |
4.03% |
6.16% |
| 基金平均績效 |
0.63% |
0.20% |
2.95% |
7.78% |
5.52% |
9.68% |
12.35% |
* 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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