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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 |
217.2145 |
-3.2145 |
-1.46% |
2019/02/15 |
|
|
| 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 |
| 2019/02/15 |
217.2145 |
-1.46% |
2019/01/25 |
214.3397 |
1.55% |
| 2019/02/14 |
220.4290 |
-0.01% |
2019/01/24 |
211.0675 |
0.45% |
| 2019/02/13 |
220.4417 |
0.74% |
2019/01/23 |
210.1145 |
-0.61% |
| 2019/02/12 |
218.8293 |
0.15% |
2019/01/22 |
211.4000 |
-0.62% |
| 2019/02/11 |
218.4942 |
0.42% |
2019/01/21 |
212.7086 |
0.60% |
| 2019/02/01 |
217.5825 |
0.37% |
2019/01/18 |
211.4492 |
0.85% |
| 2019/01/31 |
216.7718 |
1.15% |
2019/01/17 |
209.6732 |
0.12% |
| 2019/01/30 |
214.3114 |
0.07% |
2019/01/16 |
209.4116 |
0.23% |
| 2019/01/29 |
214.1682 |
-0.48% |
2019/01/15 |
208.9234 |
1.51% |
| 2019/01/28 |
215.2094 |
0.41% |
2019/01/14 |
205.8180 |
-1.22% |
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 |
|
-1.46% |
-0.17% |
3.97% |
5.27% |
-1.12% |
-8.82% |
7.79% |
| 上海綜合指數 |
-1.37% |
2.45% |
4.36% |
0.53% |
-1.50% |
-16.15% |
7.56% |
| 香港恆生指數 |
-1.87% |
-0.16% |
3.99% |
6.89% |
2.11% |
-10.33% |
7.95% |
| 香港國企指數 |
-2.09% |
-0.18% |
4.14% |
3.62% |
3.82% |
-12.75% |
8.03% |
| 香港紅籌指數 |
-1.66% |
1.86% |
2.91% |
4.18% |
10.11% |
-1.50% |
6.79% |
| 台灣加權指數 |
-0.24% |
1.33% |
2.64% |
2.43% |
-6.08% |
-3.42% |
3.47% |
| MSCI 中華指數 (price) |
-1.91% |
-0.18% |
5.35% |
6.93% |
1.49% |
-13.68% |
10.22% |
| MSCI 金龍指數 (price) |
-1.57% |
0.04% |
4.73% |
5.60% |
-0.52% |
-12.86% |
8.54% |
|
-0.74% |
1.56% |
10.90% |
7.36% |
-4.17% |
-2.99% |
13.20% |
|
-0.47% |
0.95% |
9.22% |
7.21% |
-4.56% |
-12.04% |
11.57% |
|
-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% |
|
-0.48% |
0.97% |
9.37% |
7.69% |
-3.70% |
-10.49% |
11.81% |
|
-0.74% |
1.61% |
11.08% |
7.86% |
-3.30% |
-1.29% |
13.46% |
|
-0.11% |
3.09% |
10.02% |
7.78% |
-8.26% |
-10.54% |
13.64% |
|
-0.50% |
1.75% |
3.99% |
7.47% |
-11.17% |
-11.47% |
4.53% |
|
-1.78% |
0.67% |
4.53% |
4.36% |
-3.16% |
-14.27% |
8.36% |
|
-0.42% |
1.07% |
5.89% |
6.03% |
1.38% |
-11.50% |
10.04% |
|
-1.64% |
1.25% |
4.65% |
4.18% |
0.25% |
-10.99% |
8.29% |
|
-1.63% |
0.14% |
5.42% |
4.15% |
-0.53% |
-6.43% |
8.44% |
|
-1.47% |
2.48% |
5.09% |
-0.28% |
-11.24% |
-23.40% |
7.62% |
|
-0.37% |
1.29% |
2.14% |
3.89% |
-11.69% |
0.21% |
4.60% |
|
-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% |
|
-0.53% |
1.53% |
7.74% |
9.27% |
-0.93% |
-5.33% |
9.10% |
|
-1.23% |
1.60% |
5.74% |
2.91% |
-6.08% |
-9.81% |
7.98% |
|
-1.17% |
1.63% |
5.68% |
2.51% |
-6.71% |
-10.72% |
7.75% |
|
-1.72% |
1.04% |
8.11% |
6.68% |
-2.05% |
-18.54% |
11.21% |
|
-1.46% |
-0.19% |
3.89% |
5.05% |
-1.53% |
-9.55% |
7.67% |
|
0.01% |
3.23% |
9.60% |
8.01% |
-0.45% |
-6.37% |
10.43% |
|
-1.56% |
0.16% |
5.02% |
5.51% |
1.37% |
-9.32% |
10.70% |
|
0.00% |
5.82% |
9.78% |
5.39% |
-10.29% |
-22.03% |
11.52% |
|
-1.87% |
0.11% |
6.98% |
7.88% |
0.13% |
-9.24% |
12.30% |
|
-0.68% |
1.73% |
8.89% |
6.91% |
-4.85% |
-9.26% |
9.29% |
|
-0.46% |
1.88% |
8.50% |
9.05% |
-3.56% |
-11.79% |
10.15% |
|
-0.09% |
5.21% |
9.66% |
10.44% |
-0.82% |
-1.80% |
11.57% |
|
0.03% |
2.54% |
7.04% |
6.28% |
0.33% |
1.60% |
9.64% |
| 基金平均績效 |
-0.99% |
0.93% |
6.11% |
6.46% |
-1.66% |
-5.71% |
8.81% |
* 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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