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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 |
235.1598 |
-1.2743 |
-0.54% |
2019/04/23 |
|
|
| 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 |
| 2019/04/23 |
235.1598 |
-0.54% |
2019/04/04 |
234.6408 |
0.79% |
| 2019/04/18 |
236.4341 |
-0.38% |
2019/04/02 |
232.7924 |
0.51% |
| 2019/04/17 |
237.3471 |
0.58% |
2019/04/01 |
231.6036 |
1.42% |
| 2019/04/16 |
235.9780 |
0.47% |
2019/03/29 |
228.3719 |
0.82% |
| 2019/04/15 |
234.8783 |
0.15% |
2019/03/28 |
226.5111 |
-0.10% |
| 2019/04/12 |
234.5277 |
-0.12% |
2019/03/27 |
226.7282 |
0.43% |
| 2019/04/11 |
234.8080 |
-1.13% |
2019/03/26 |
225.7492 |
0.16% |
| 2019/04/10 |
237.4977 |
0.20% |
2019/03/25 |
225.3946 |
-2.39% |
| 2019/04/09 |
237.0351 |
0.28% |
2019/03/22 |
230.9195 |
0.19% |
| 2019/04/08 |
236.3847 |
0.74% |
2019/03/21 |
230.4819 |
-0.47% |
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 |
|
-0.54% |
-0.35% |
1.84% |
11.92% |
15.75% |
0.81% |
16.69% |
| 上海綜合指數 |
-0.51% |
-1.69% |
3.04% |
23.93% |
23.27% |
4.26% |
28.26% |
| 香港恆生指數 |
0.69% |
-0.55% |
2.92% |
10.94% |
18.21% |
-0.96% |
15.93% |
| 香港國企指數 |
0.50% |
-0.76% |
1.85% |
10.35% |
14.62% |
-2.24% |
15.86% |
| 香港紅籌指數 |
0.37% |
-1.19% |
2.08% |
7.90% |
12.88% |
5.34% |
11.31% |
| 台灣加權指數 |
0.35% |
0.90% |
3.63% |
11.98% |
12.79% |
3.07% |
13.35% |
| MSCI 中華指數 (price) |
0.00% |
-0.39% |
3.83% |
14.35% |
21.43% |
-1.01% |
20.54% |
| MSCI 金龍指數 (price) |
0.00% |
-0.12% |
3.90% |
14.15% |
19.34% |
-1.01% |
19.03% |
|
-0.43% |
-0.57% |
3.32% |
18.12% |
19.85% |
7.29% |
25.26% |
|
-0.47% |
-1.08% |
2.66% |
16.43% |
17.25% |
-1.37% |
22.67% |
|
-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% |
|
-0.46% |
-1.05% |
2.80% |
16.94% |
18.29% |
0.38% |
23.35% |
|
-0.42% |
-0.55% |
3.47% |
18.63% |
20.89% |
9.18% |
25.94% |
|
-0.47% |
2.81% |
6.21% |
25.30% |
25.89% |
1.44% |
33.84% |
|
-0.40% |
0.95% |
4.84% |
15.80% |
19.79% |
-5.71% |
17.21% |
|
-0.15% |
0.27% |
6.06% |
16.24% |
20.86% |
0.47% |
20.97% |
|
0.12% |
0.31% |
4.99% |
15.68% |
19.81% |
0.39% |
20.92% |
|
-0.17% |
-0.17% |
4.39% |
14.67% |
17.47% |
2.00% |
19.12% |
|
-0.13% |
-0.39% |
2.33% |
12.96% |
15.51% |
2.77% |
17.49% |
|
-0.08% |
-1.30% |
4.58% |
17.92% |
11.61% |
-14.90% |
21.34% |
|
0.19% |
0.46% |
3.14% |
10.25% |
11.47% |
-5.44% |
12.81% |
|
-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% |
|
0.33% |
0.04% |
5.53% |
14.32% |
20.82% |
3.43% |
19.26% |
|
-0.31% |
0.32% |
3.80% |
15.38% |
13.76% |
3.43% |
19.28% |
|
-0.32% |
0.32% |
3.75% |
15.09% |
12.95% |
2.27% |
18.81% |
|
0.11% |
0.22% |
4.99% |
22.49% |
26.02% |
-0.36% |
27.87% |
|
-0.54% |
-0.36% |
1.77% |
11.70% |
15.29% |
0.01% |
16.40% |
|
-0.51% |
-0.36% |
2.91% |
14.07% |
16.41% |
0.64% |
17.46% |
|
-0.44% |
-0.85% |
2.13% |
11.09% |
15.06% |
-0.44% |
17.93% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.19% |
-0.58% |
5.46% |
20.32% |
28.78% |
4.74% |
28.98% |
|
0.00% |
0.00% |
3.97% |
13.36% |
14.60% |
-1.57% |
16.73% |
|
-0.43% |
-0.43% |
3.59% |
13.24% |
16.08% |
-4.15% |
17.26% |
|
-0.41% |
1.59% |
5.74% |
18.31% |
24.36% |
7.81% |
24.36% |
|
-0.52% |
0.56% |
1.28% |
8.85% |
11.11% |
4.01% |
14.18% |
| 基金平均績效 |
-0.46% |
-0.53% |
3.45% |
14.76% |
16.70% |
2.33% |
18.27% |
* 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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