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柏瑞大中華股票基金Y(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
218.6340 |
-0.2053 |
-0.09% |
2019/07/12 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 64.84% |
7.90% |
-22.94% |
19.54% |
14.76% |
1.69% |
-11.41% |
-3.86% |
39.10% |
-14.34% |
| 柏瑞大中華股票基金Y(美元)
基金資料
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本基金會將大部分資產投資於註冊在大中華地區或在大中華地區從事其主要商業活動之企業股票；大中華地區係指中華人民共和國、香港及台灣。本基金投資中華人民共和國掛牌上市有價證券比重須符合台灣地區法令或相關規定，目前投資該有價證券之總金額不得超過本基金淨資產價值之百分之十。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/07/12 |
218.6340 |
-0.09% |
2019/06/27 |
218.9746 |
1.41% |
| 2019/07/11 |
218.8393 |
0.37% |
2019/06/26 |
215.9351 |
-0.36% |
| 2019/07/10 |
218.0396 |
0.42% |
2019/06/25 |
216.7141 |
-0.87% |
| 2019/07/09 |
217.1281 |
-0.97% |
2019/06/24 |
218.6130 |
0.34% |
| 2019/07/08 |
219.2646 |
-1.31% |
2019/06/20 |
217.8653 |
1.24% |
| 2019/07/05 |
222.1695 |
-0.11% |
2019/06/19 |
215.1874 |
2.63% |
| 2019/07/04 |
222.4110 |
0.03% |
2019/06/18 |
209.6725 |
0.75% |
| 2019/07/03 |
222.3538 |
-0.42% |
2019/06/17 |
208.1020 |
-0.19% |
| 2019/07/02 |
223.2863 |
1.93% |
2019/06/14 |
208.5010 |
-0.46% |
| 2019/06/28 |
219.0481 |
0.03% |
2019/06/13 |
209.4603 |
-0.61% |
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 |
|
-0.09% |
-1.59% |
3.74% |
-6.78% |
4.93% |
-4.45% |
8.49% |
| 上海綜合指數 |
0.44% |
-2.67% |
0.73% |
-8.09% |
14.75% |
3.27% |
17.51% |
| 香港恆生指數 |
0.14% |
-1.05% |
4.48% |
-4.81% |
6.77% |
-0.03% |
10.16% |
| 香港國企指數 |
0.04% |
-0.98% |
2.80% |
-7.47% |
3.19% |
0.33% |
6.55% |
| 香港紅籌指數 |
-0.83% |
-1.39% |
3.43% |
-4.85% |
4.24% |
3.95% |
6.89% |
| 台灣加權指數 |
-0.18% |
0.36% |
1.97% |
0.18% |
10.91% |
0.80% |
11.28% |
| MSCI 中華指數 (price) |
-1.78% |
-1.78% |
4.10% |
-7.41% |
7.56% |
-4.69% |
11.90% |
| MSCI 金龍指數 (price) |
-1.26% |
-1.26% |
3.88% |
-6.09% |
8.17% |
-3.74% |
11.51% |
|
0.15% |
-1.75% |
3.95% |
-6.44% |
14.02% |
-3.19% |
17.86% |
|
0.27% |
-1.38% |
3.76% |
-6.68% |
12.05% |
-6.52% |
15.87% |
|
-0.22% |
-0.41% |
4.49% |
18.08% |
14.79% |
12.14% |
7.21% |
|
-0.24% |
-0.62% |
4.32% |
15.98% |
14.35% |
12.36% |
3.82% |
|
0.29% |
-1.35% |
3.93% |
-6.25% |
13.06% |
-4.83% |
17.01% |
|
0.19% |
-1.72% |
4.13% |
-6.02% |
15.06% |
-1.43% |
19.02% |
|
0.40% |
-0.88% |
5.08% |
-1.65% |
22.91% |
-6.80% |
28.03% |
|
-0.51% |
1.34% |
6.44% |
0.72% |
14.89% |
-7.87% |
14.42% |
|
-0.12% |
-1.26% |
3.34% |
-7.28% |
8.89% |
-2.92% |
11.65% |
|
0.00% |
-0.85% |
4.98% |
-5.38% |
10.88% |
-3.28% |
14.20% |
|
-0.12% |
-1.09% |
5.89% |
-2.76% |
11.92% |
-1.99% |
15.44% |
|
0.31% |
-1.66% |
4.44% |
-5.79% |
8.02% |
-3.08% |
10.62% |
|
0.80% |
-0.88% |
3.57% |
-5.83% |
11.21% |
-19.04% |
13.33% |
|
-0.23% |
0.73% |
3.90% |
2.21% |
12.13% |
-12.60% |
13.28% |
|
-3.28% |
-7.06% |
-4.16% |
0.34% |
8.78% |
25.01% |
0.24% |
|
-3.28% |
-7.02% |
-4.15% |
0.40% |
8.92% |
25.34% |
0.30% |
|
-0.06% |
-0.67% |
5.30% |
-4.79% |
10.34% |
1.15% |
13.32% |
|
-0.17% |
-1.61% |
4.16% |
-3.13% |
11.85% |
-2.43% |
14.65% |
|
-0.13% |
-1.62% |
4.05% |
-3.38% |
11.32% |
-3.57% |
13.92% |
|
0.05% |
-0.97% |
6.74% |
-3.22% |
19.39% |
-3.80% |
22.53% |
|
-0.10% |
-1.61% |
3.67% |
-6.96% |
4.52% |
-5.21% |
8.03% |
|
-0.27% |
-1.28% |
5.59% |
-5.83% |
8.72% |
-2.25% |
11.05% |
|
-0.21% |
-1.86% |
4.05% |
-4.31% |
7.82% |
-2.77% |
13.18% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.17% |
-2.08% |
4.86% |
-2.79% |
20.43% |
4.39% |
25.96% |
|
0.34% |
-1.35% |
4.29% |
-6.41% |
6.96% |
-7.89% |
8.55% |
|
0.47% |
-1.38% |
4.88% |
-6.52% |
6.44% |
-7.33% |
9.14% |
|
0.17% |
-0.76% |
4.05% |
-1.25% |
17.16% |
4.42% |
20.88% |
|
0.27% |
-1.24% |
1.06% |
-2.78% |
6.73% |
2.80% |
10.40% |
| 基金平均績效 |
-0.17% |
-1.48% |
3.93% |
-1.86% |
11.44% |
-1.59% |
13.42% |
* 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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