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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 |
261.3361 |
-0.1954 |
-0.07% |
2020/12/03 |
|
|
| 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 |
| 2020/12/03 |
261.3361 |
-0.07% |
2020/11/19 |
258.5328 |
-0.70% |
| 2020/12/02 |
261.5315 |
0.21% |
2020/11/18 |
260.3636 |
0.52% |
| 2020/12/01 |
260.9798 |
1.24% |
2020/11/17 |
259.0054 |
0.25% |
| 2020/11/30 |
257.7801 |
-1.91% |
2020/11/16 |
258.3719 |
0.96% |
| 2020/11/27 |
262.8093 |
0.25% |
2020/11/13 |
255.9236 |
-0.36% |
| 2020/11/26 |
262.1452 |
0.40% |
2020/11/12 |
256.8430 |
-0.04% |
| 2020/11/25 |
261.0924 |
-0.34% |
2020/11/11 |
256.9564 |
-0.89% |
| 2020/11/24 |
261.9856 |
0.09% |
2020/11/10 |
259.2682 |
0.18% |
| 2020/11/23 |
261.7526 |
0.79% |
2020/11/09 |
258.8044 |
1.53% |
| 2020/11/20 |
259.7022 |
0.45% |
2020/11/06 |
254.9153 |
0.60% |
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 |
|
-0.07% |
-0.31% |
6.08% |
7.59% |
24.11% |
19.78% |
11.72% |
| 上海綜合指數 |
-0.21% |
2.15% |
5.23% |
1.69% |
17.75% |
19.32% |
12.85% |
| 香港恆生指數 |
0.74% |
-0.34% |
7.17% |
6.88% |
9.88% |
1.28% |
-5.62% |
| 香港國企指數 |
0.12% |
-1.08% |
5.11% |
6.50% |
6.21% |
2.23% |
-5.69% |
| 香港紅籌指數 |
-0.22% |
-2.12% |
4.27% |
-4.07% |
-1.77% |
-10.68% |
-16.38% |
| 台灣加權指數 |
-0.09% |
0.95% |
9.74% |
9.56% |
23.47% |
21.21% |
16.50% |
| MSCI 中華指數 (price) |
0.81% |
-1.18% |
3.90% |
6.30% |
24.09% |
29.50% |
20.28% |
| MSCI 金龍指數 (price) |
0.68% |
-0.60% |
5.43% |
8.02% |
26.67% |
30.88% |
21.84% |
|
0.16% |
-1.82% |
-2.25% |
-0.67% |
8.53% |
7.54% |
2.82% |
|
0.41% |
0.07% |
1.19% |
1.70% |
17.29% |
17.83% |
11.22% |
|
0.42% |
0.11% |
1.33% |
2.15% |
18.36% |
19.97% |
13.09% |
|
-0.39% |
0.73% |
4.24% |
3.39% |
34.90% |
41.67% |
33.13% |
|
-0.77% |
0.07% |
10.10% |
6.14% |
23.39% |
27.04% |
20.50% |
|
0.73% |
0.05% |
4.83% |
4.59% |
25.50% |
32.81% |
21.19% |
|
0.79% |
0.21% |
4.35% |
7.84% |
26.15% |
34.72% |
23.61% |
|
0.18% |
0.03% |
7.22% |
9.59% |
32.06% |
31.93% |
23.35% |
|
0.76% |
-0.72% |
2.23% |
5.77% |
27.27% |
37.76% |
29.83% |
|
0.16% |
1.15% |
1.49% |
2.68% |
29.72% |
48.67% |
45.15% |
|
-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% |
|
0.55% |
-0.28% |
2.57% |
2.90% |
25.46% |
31.43% |
22.25% |
|
0.20% |
-2.58% |
-0.26% |
-2.28% |
17.30% |
31.01% |
23.54% |
|
0.21% |
-2.56% |
-0.31% |
-2.31% |
17.03% |
28.13% |
20.88% |
|
1.15% |
0.56% |
6.18% |
10.17% |
38.33% |
59.02% |
47.20% |
|
-0.08% |
-0.32% |
6.01% |
7.38% |
23.61% |
18.83% |
10.90% |
|
0.56% |
0.04% |
4.12% |
8.24% |
35.96% |
47.71% |
34.78% |
|
0.52% |
0.05% |
4.19% |
5.29% |
24.02% |
31.32% |
23.59% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
0.19% |
-0.89% |
2.08% |
0.08% |
23.24% |
36.39% |
28.17% |
|
0.31% |
-0.73% |
0.58% |
2.52% |
25.51% |
41.62% |
34.36% |
|
0.83% |
-0.32% |
2.58% |
4.97% |
31.59% |
45.60% |
35.56% |
|
-0.48% |
-0.41% |
3.73% |
1.47% |
24.10% |
24.53% |
16.69% |
|
0.09% |
0.57% |
10.41% |
6.74% |
11.26% |
1.89% |
-3.19% |
| 基金平均績效 |
-0.01% |
-0.80% |
3.23% |
4.27% |
21.58% |
28.06% |
20.21% |
* 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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