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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 |
214.6025 |
-0.0390 |
-0.02% |
2017/07/20 |
|
|
| 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 |
| 2017/07/20 |
214.6025 |
-0.02% |
2017/07/06 |
204.1840 |
0.31% |
| 2017/07/19 |
214.6415 |
1.14% |
2017/07/05 |
203.5501 |
0.59% |
| 2017/07/18 |
212.2169 |
0.31% |
2017/07/04 |
202.3588 |
-1.51% |
| 2017/07/17 |
211.5714 |
0.29% |
2017/07/03 |
205.4664 |
0.13% |
| 2017/07/14 |
210.9583 |
0.02% |
2017/06/30 |
205.2004 |
-0.96% |
| 2017/07/13 |
210.9140 |
1.57% |
2017/06/29 |
207.1819 |
0.83% |
| 2017/07/12 |
207.6575 |
0.61% |
2017/06/28 |
205.4861 |
-1.11% |
| 2017/07/11 |
206.3972 |
1.47% |
2017/06/27 |
207.7876 |
-0.17% |
| 2017/07/10 |
203.4118 |
0.39% |
2017/06/26 |
208.1371 |
1.32% |
| 2017/07/07 |
202.6186 |
-0.77% |
2017/06/23 |
205.4314 |
0.06% |
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 |
|
-0.02% |
1.75% |
4.81% |
13.34% |
21.19% |
24.83% |
26.88% |
| 上海綜合指數 |
-0.21% |
0.48% |
2.59% |
2.04% |
3.68% |
6.55% |
4.33% |
| 香港恆生指數 |
-0.13% |
1.20% |
3.94% |
11.08% |
16.69% |
21.39% |
21.41% |
| 香港國企指數 |
-0.55% |
0.55% |
3.79% |
7.33% |
11.03% |
19.10% |
14.56% |
| 香港紅籌指數 |
0.17% |
2.38% |
6.07% |
7.78% |
13.99% |
11.49% |
17.93% |
| 台灣加權指數 |
-0.60% |
-0.07% |
0.84% |
7.40% |
11.84% |
15.24% |
12.79% |
| MSCI 中華指數 (price) |
-0.07% |
1.43% |
4.34% |
12.60% |
22.37% |
26.89% |
28.26% |
| MSCI 金龍指數 (price) |
-0.22% |
1.03% |
3.58% |
11.69% |
21.27% |
25.88% |
26.54% |
|
-1.76% |
0.28% |
0.25% |
3.90% |
13.79% |
22.11% |
17.10% |
|
-0.78% |
2.33% |
4.72% |
12.79% |
23.79% |
29.02% |
29.53% |
|
-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% |
|
-0.76% |
2.37% |
4.88% |
13.28% |
24.87% |
31.35% |
30.81% |
|
-1.75% |
0.31% |
0.39% |
4.35% |
14.77% |
24.32% |
18.27% |
|
0.80% |
3.75% |
8.86% |
13.17% |
21.07% |
2.55% |
16.60% |
|
-0.42% |
2.19% |
6.94% |
13.39% |
15.28% |
19.06% |
18.07% |
|
-0.17% |
1.28% |
5.11% |
13.91% |
21.79% |
27.18% |
26.74% |
|
-0.04% |
2.34% |
5.40% |
14.38% |
23.58% |
28.21% |
30.08% |
|
0.20% |
2.03% |
5.53% |
11.95% |
22.80% |
29.89% |
28.56% |
|
-0.49% |
1.15% |
4.24% |
11.86% |
18.61% |
24.15% |
23.98% |
|
0.67% |
4.08% |
7.81% |
16.55% |
22.24% |
20.18% |
22.46% |
|
-0.52% |
1.02% |
4.68% |
9.19% |
13.99% |
21.91% |
14.68% |
|
1.50% |
3.32% |
5.50% |
14.81% |
24.52% |
33.08% |
32.52% |
|
1.51% |
3.33% |
5.56% |
14.92% |
24.70% |
33.40% |
32.68% |
|
0.08% |
1.35% |
2.43% |
11.79% |
16.20% |
20.28% |
22.31% |
|
0.03% |
1.33% |
4.30% |
11.98% |
22.54% |
22.29% |
27.44% |
|
0.07% |
1.37% |
4.29% |
12.09% |
22.74% |
22.84% |
27.74% |
|
0.08% |
1.84% |
6.09% |
16.45% |
27.75% |
29.01% |
33.17% |
|
-0.02% |
1.73% |
4.74% |
13.11% |
20.72% |
23.85% |
26.34% |
|
0.06% |
2.30% |
5.32% |
16.34% |
24.40% |
33.97% |
31.13% |
|
-0.08% |
2.42% |
6.57% |
14.55% |
22.52% |
28.50% |
28.74% |
|
3.08% |
4.48% |
11.83% |
18.42% |
21.40% |
22.88% |
22.19% |
|
0.07% |
2.97% |
6.24% |
14.75% |
27.80% |
34.64% |
32.38% |
|
-0.34% |
0.68% |
3.14% |
12.12% |
20.33% |
35.16% |
24.37% |
|
0.00% |
1.88% |
4.83% |
14.81% |
25.43% |
33.13% |
31.52% |
|
0.40% |
2.75% |
4.89% |
10.64% |
14.92% |
14.79% |
17.87% |
|
0.07% |
1.32% |
4.64% |
9.29% |
11.11% |
14.93% |
12.34% |
| 基金平均績效 |
0.03% |
1.90% |
5.09% |
13.07% |
20.47% |
24.40% |
23.92% |
* 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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