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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 |
197.9904 |
1.4839 |
0.76% |
2020/03/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 7.90% |
-22.94% |
19.54% |
14.76% |
1.69% |
-11.41% |
-3.86% |
39.10% |
-14.34% |
16.07% |
| 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 |
| 2020/03/27 |
197.9904 |
0.76% |
2020/03/12 |
206.6591 |
-3.56% |
| 2020/03/26 |
196.5065 |
0.05% |
2020/03/11 |
214.2904 |
-0.39% |
| 2020/03/25 |
196.4083 |
3.87% |
2020/03/10 |
215.1274 |
0.76% |
| 2020/03/24 |
189.0890 |
4.15% |
2020/03/09 |
213.4944 |
-3.94% |
| 2020/03/23 |
181.5591 |
-4.23% |
2020/03/06 |
222.2517 |
-2.09% |
| 2020/03/20 |
189.5750 |
5.23% |
2020/03/05 |
227.0022 |
1.70% |
| 2020/03/19 |
180.1562 |
-3.32% |
2020/03/04 |
223.2046 |
0.21% |
| 2020/03/18 |
186.3339 |
-4.89% |
2020/03/03 |
222.7399 |
0.44% |
| 2020/03/16 |
195.9196 |
-3.34% |
2020/03/02 |
221.7694 |
1.32% |
| 2020/03/13 |
202.6894 |
-1.92% |
2020/02/28 |
218.8741 |
-1.97% |
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 |
|
0.76% |
4.44% |
-11.32% |
-15.60% |
-5.62% |
-12.68% |
-15.36% |
| 上海綜合指數 |
0.26% |
0.97% |
-7.33% |
-7.75% |
-5.46% |
-8.29% |
-9.11% |
| 香港恆生指數 |
0.56% |
2.98% |
-12.30% |
-16.80% |
-9.52% |
-18.25% |
-17.07% |
| 香港國企指數 |
0.61% |
4.24% |
-10.27% |
-15.09% |
-6.34% |
-15.93% |
-15.33% |
| 香港紅籌指數 |
0.62% |
3.76% |
-14.79% |
-21.67% |
-14.42% |
-22.11% |
-21.89% |
| 台灣加權指數 |
-0.38% |
5.03% |
-14.11% |
-19.79% |
-10.44% |
-8.00% |
-19.16% |
| MSCI 中華指數 (price) |
-0.50% |
4.43% |
-10.56% |
-12.85% |
-0.92% |
-10.51% |
-12.62% |
| MSCI 金龍指數 (price) |
-0.53% |
4.36% |
-11.16% |
-14.34% |
-1.70% |
-8.55% |
-14.02% |
|
-1.75% |
0.37% |
-14.36% |
-13.95% |
-4.84% |
-6.33% |
-13.77% |
|
-0.78% |
4.78% |
-12.36% |
-14.26% |
-3.15% |
-7.27% |
-14.46% |
|
-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% |
|
-0.78% |
4.80% |
-12.24% |
-13.89% |
-2.27% |
-5.58% |
-14.09% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-0.10% |
4.64% |
-13.15% |
-8.07% |
-2.26% |
8.13% |
-9.35% |
|
-0.44% |
11.15% |
-13.76% |
-22.15% |
-14.25% |
-4.90% |
-22.42% |
|
-3.61% |
2.22% |
-13.58% |
-16.06% |
-3.87% |
-10.53% |
-16.06% |
|
-2.85% |
4.08% |
-10.59% |
-13.88% |
-2.19% |
-5.54% |
-13.43% |
|
0.15% |
3.66% |
-12.85% |
-16.16% |
-6.48% |
-5.97% |
-17.17% |
|
-4.61% |
6.12% |
-10.61% |
-12.84% |
-3.31% |
-9.49% |
-12.61% |
|
-0.69% |
1.98% |
-12.37% |
1.98% |
5.57% |
13.87% |
1.58% |
|
0.25% |
6.25% |
-11.40% |
-17.01% |
-9.26% |
-2.97% |
-16.30% |
|
-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% |
|
-2.09% |
6.03% |
-10.95% |
-14.02% |
0.40% |
-0.20% |
-13.72% |
|
1.17% |
3.69% |
-8.45% |
-11.18% |
-3.38% |
-3.33% |
-10.80% |
|
1.14% |
3.50% |
-9.34% |
-12.25% |
-4.83% |
-5.40% |
-11.87% |
|
-2.76% |
2.12% |
-11.47% |
-10.85% |
1.63% |
5.78% |
-10.93% |
|
0.75% |
4.42% |
-11.38% |
-15.76% |
-6.00% |
-13.38% |
-15.52% |
|
-4.73% |
4.60% |
-13.53% |
-15.24% |
-4.14% |
-6.67% |
-15.09% |
|
-1.19% |
3.02% |
-10.59% |
-13.23% |
-5.08% |
-10.49% |
-14.29% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.68% |
10.87% |
-6.39% |
-7.29% |
5.55% |
8.91% |
-7.04% |
|
-0.66% |
8.70% |
-6.54% |
-3.85% |
5.26% |
1.35% |
-3.85% |
|
0.96% |
10.53% |
-8.70% |
-8.70% |
1.45% |
-4.11% |
-9.48% |
|
-0.09% |
8.17% |
-10.74% |
-12.99% |
-7.11% |
-4.46% |
-13.55% |
|
-0.32% |
8.06% |
-12.76% |
-17.09% |
-12.43% |
-18.03% |
-17.57% |
| 基金平均績效 |
-0.97% |
3.69% |
-8.68% |
-8.42% |
-1.15% |
-1.38% |
-8.54% |
* 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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