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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 |
242.0969 |
5.9524 |
2.52% |
2020/07/09 |
|
|
| 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 |
| 2020/07/09 |
242.0969 |
2.52% |
2020/06/22 |
216.8400 |
-0.49% |
| 2020/07/08 |
236.1445 |
1.12% |
2020/06/19 |
217.8986 |
0.45% |
| 2020/07/07 |
233.5376 |
-0.74% |
2020/06/18 |
216.9332 |
0.41% |
| 2020/07/06 |
235.2799 |
3.97% |
2020/06/17 |
216.0524 |
0.56% |
| 2020/07/03 |
226.2994 |
1.87% |
2020/06/16 |
214.8500 |
2.08% |
| 2020/07/02 |
222.1459 |
3.02% |
2020/06/15 |
210.4779 |
-1.49% |
| 2020/06/30 |
215.6249 |
0.52% |
2020/06/12 |
213.6627 |
-1.04% |
| 2020/06/29 |
214.5164 |
-1.22% |
2020/06/11 |
215.8973 |
-1.39% |
| 2020/06/26 |
217.1575 |
-0.82% |
2020/06/10 |
218.9374 |
0.33% |
| 2020/06/23 |
218.9617 |
0.98% |
2020/06/09 |
218.2216 |
0.84% |
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 |
|
2.52% |
8.98% |
10.94% |
18.51% |
1.96% |
11.50% |
3.50% |
| 上海綜合指數 |
1.39% |
11.65% |
16.73% |
22.11% |
11.49% |
17.84% |
13.13% |
| 香港恆生指數 |
0.31% |
4.32% |
4.60% |
7.86% |
-8.23% |
-6.78% |
-7.45% |
| 香港國企指數 |
0.31% |
7.21% |
6.53% |
9.89% |
-4.43% |
1.23% |
-3.95% |
| 香港紅籌指數 |
0.37% |
7.23% |
8.92% |
12.65% |
-6.08% |
-2.92% |
-5.32% |
| 台灣加權指數 |
0.18% |
3.28% |
4.77% |
20.49% |
1.86% |
13.92% |
1.63% |
| MSCI 中華指數 (price) |
1.41% |
9.08% |
14.11% |
23.53% |
9.17% |
19.42% |
12.58% |
| MSCI 金龍指數 (price) |
1.21% |
8.11% |
12.61% |
23.45% |
7.99% |
20.87% |
10.67% |
|
2.70% |
8.26% |
15.82% |
20.24% |
5.31% |
21.71% |
9.23% |
|
2.32% |
8.66% |
15.29% |
24.08% |
6.99% |
22.52% |
9.79% |
|
2.32% |
8.69% |
15.47% |
24.62% |
7.98% |
24.75% |
10.83% |
|
2.16% |
8.77% |
16.20% |
24.95% |
14.89% |
31.39% |
16.00% |
|
0.59% |
7.15% |
17.50% |
41.46% |
18.47% |
41.39% |
15.95% |
|
1.33% |
8.38% |
12.54% |
24.31% |
8.64% |
22.74% |
11.66% |
|
0.94% |
7.68% |
13.05% |
23.58% |
9.32% |
24.24% |
12.42% |
|
1.73% |
7.86% |
11.11% |
23.65% |
5.00% |
19.72% |
6.85% |
|
1.22% |
9.65% |
17.91% |
32.06% |
17.50% |
30.36% |
21.55% |
|
2.25% |
10.93% |
19.71% |
27.87% |
32.18% |
53.47% |
35.93% |
|
-0.18% |
0.47% |
5.18% |
-0.11% |
-4.20% |
12.28% |
-5.64% |
|
-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% |
|
1.32% |
9.06% |
18.45% |
30.27% |
14.16% |
35.82% |
17.08% |
|
2.43% |
8.24% |
14.43% |
32.55% |
20.81% |
33.25% |
23.54% |
|
2.42% |
8.22% |
14.45% |
31.69% |
18.48% |
29.76% |
21.13% |
|
2.52% |
8.96% |
17.04% |
32.26% |
22.41% |
48.88% |
25.93% |
|
2.52% |
8.96% |
10.87% |
18.29% |
1.56% |
10.61% |
3.07% |
|
2.97% |
10.51% |
19.56% |
32.68% |
16.79% |
36.67% |
20.90% |
|
2.77% |
8.54% |
14.34% |
26.69% |
13.06% |
22.88% |
15.80% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
2.21% |
9.68% |
15.59% |
28.36% |
18.89% |
38.67% |
22.11% |
|
2.67% |
10.00% |
15.27% |
25.82% |
22.22% |
32.30% |
23.40% |
|
2.97% |
10.36% |
14.94% |
28.84% |
18.88% |
29.44% |
19.40% |
|
1.44% |
9.73% |
12.49% |
22.67% |
8.31% |
14.02% |
8.23% |
|
0.79% |
7.85% |
5.99% |
11.31% |
-4.77% |
-6.04% |
-5.37% |
| 基金平均績效 |
1.49% |
7.07% |
12.72% |
23.19% |
11.75% |
24.83% |
13.49% |
* 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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