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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 |
228.7378 |
1.2080 |
0.53% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
64.84% |
7.90% |
-22.94% |
19.54% |
14.76% |
1.69% |
-11.41% |
-3.86% |
| 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 |
| 2017/09/21 |
228.7378 |
0.53% |
2017/09/07 |
221.2563 |
-0.13% |
| 2017/09/20 |
227.5298 |
0.21% |
2017/09/06 |
221.5508 |
-0.48% |
| 2017/09/19 |
227.0572 |
-0.11% |
2017/09/05 |
222.6103 |
0.17% |
| 2017/09/18 |
227.3043 |
0.98% |
2017/09/04 |
222.2370 |
-0.47% |
| 2017/09/15 |
225.0885 |
-0.10% |
2017/09/01 |
223.2810 |
0.19% |
| 2017/09/14 |
225.3183 |
0.13% |
2017/08/31 |
222.8681 |
0.32% |
| 2017/09/13 |
225.0221 |
0.05% |
2017/08/30 |
222.1638 |
0.92% |
| 2017/09/12 |
224.9034 |
0.57% |
2017/08/29 |
220.1294 |
-0.57% |
| 2017/09/11 |
223.6341 |
0.25% |
2017/08/28 |
221.3987 |
-0.37% |
| 2017/09/08 |
223.0858 |
0.83% |
2017/08/25 |
222.2132 |
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 |
|
0.53% |
1.52% |
5.45% |
12.27% |
18.04% |
23.72% |
35.24% |
| 上海綜合指數 |
-0.16% |
-0.03% |
1.89% |
6.52% |
3.31% |
10.20% |
8.02% |
| 香港恆生指數 |
-0.82% |
0.26% |
1.75% |
8.59% |
14.64% |
17.34% |
26.75% |
| 香港國企指數 |
-0.80% |
0.37% |
1.41% |
6.79% |
6.24% |
12.28% |
17.98% |
| 香港紅籌指數 |
-1.67% |
0.02% |
1.52% |
8.84% |
8.98% |
9.71% |
21.60% |
| 台灣加權指數 |
-1.22% |
-1.24% |
0.55% |
0.49% |
5.31% |
13.15% |
12.93% |
| MSCI 中華指數 (price) |
-0.64% |
0.87% |
3.77% |
12.59% |
21.75% |
24.75% |
38.47% |
| MSCI 金龍指數 (price) |
-0.80% |
0.25% |
2.90% |
9.51% |
18.13% |
23.03% |
34.08% |
|
-0.39% |
1.17% |
4.09% |
5.64% |
9.93% |
19.64% |
23.43% |
|
0.02% |
1.31% |
5.17% |
12.87% |
21.44% |
27.56% |
40.10% |
|
-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% |
|
0.02% |
1.36% |
5.33% |
13.39% |
22.53% |
29.85% |
41.92% |
|
-0.40% |
1.19% |
4.23% |
6.12% |
10.91% |
21.77% |
25.04% |
|
-0.30% |
0.91% |
9.70% |
20.31% |
30.41% |
22.09% |
31.09% |
|
-1.92% |
-1.29% |
0.66% |
5.78% |
10.24% |
9.12% |
18.02% |
|
-0.24% |
0.77% |
4.52% |
13.38% |
20.34% |
25.46% |
36.49% |
|
-0.08% |
1.10% |
5.04% |
13.11% |
22.91% |
28.10% |
40.07% |
|
-0.44% |
1.14% |
6.48% |
11.40% |
17.56% |
28.36% |
35.81% |
|
-0.39% |
0.57% |
4.21% |
12.53% |
19.68% |
25.15% |
34.06% |
|
0.48% |
1.38% |
5.92% |
15.41% |
25.04% |
27.10% |
32.97% |
|
-1.96% |
-1.36% |
2.35% |
9.44% |
13.26% |
21.15% |
20.66% |
|
0.65% |
1.00% |
6.48% |
12.21% |
18.94% |
27.49% |
41.10% |
|
0.67% |
1.02% |
6.53% |
12.32% |
19.12% |
27.81% |
41.34% |
|
0.33% |
1.49% |
4.65% |
10.05% |
15.47% |
18.84% |
31.34% |
|
-0.76% |
0.37% |
3.86% |
10.81% |
23.28% |
25.54% |
36.79% |
|
-0.79% |
0.33% |
3.85% |
10.77% |
23.43% |
26.00% |
37.08% |
|
-0.21% |
1.01% |
5.62% |
13.67% |
24.72% |
28.06% |
42.89% |
|
0.53% |
1.50% |
5.37% |
12.04% |
17.56% |
22.74% |
34.48% |
|
-0.20% |
0.66% |
4.51% |
12.56% |
21.93% |
29.36% |
39.71% |
|
0.33% |
2.10% |
5.46% |
13.70% |
17.37% |
26.83% |
36.65% |
|
1.36% |
0.40% |
8.75% |
27.41% |
31.80% |
33.45% |
39.70% |
|
0.31% |
2.42% |
7.73% |
17.24% |
26.10% |
34.15% |
45.61% |
|
0.32% |
0.96% |
3.29% |
9.03% |
16.73% |
28.69% |
31.93% |
|
0.00% |
1.30% |
4.48% |
12.56% |
21.35% |
30.17% |
41.21% |
|
0.28% |
2.49% |
5.41% |
10.06% |
17.80% |
16.78% |
25.23% |
|
0.33% |
0.90% |
3.20% |
8.10% |
8.95% |
12.84% |
15.82% |
| 基金平均績效 |
-0.08% |
0.89% |
5.04% |
12.61% |
19.20% |
24.08% |
32.23% |
* 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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