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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 |
205.7937 |
N/A |
N/A |
2018/12/12 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
64.84% |
7.90% |
-22.94% |
19.54% |
14.76% |
1.69% |
-11.41% |
-3.86% |
39.10% |
| 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 |
| 2018/11/30 |
207.6930 |
-0.09% |
2018/11/16 |
207.2724 |
0.45% |
| 2018/11/29 |
207.8773 |
-0.04% |
2018/11/15 |
206.3465 |
1.58% |
| 2018/11/28 |
207.9641 |
1.02% |
2018/11/14 |
203.1354 |
-0.25% |
| 2018/11/27 |
205.8711 |
0.23% |
2018/11/13 |
203.6515 |
-0.20% |
| 2018/11/26 |
205.4088 |
1.17% |
2018/11/12 |
204.0516 |
-0.28% |
| 2018/11/23 |
203.0379 |
-0.47% |
2018/11/09 |
204.6336 |
-2.27% |
| 2018/11/22 |
203.9921 |
0.25% |
2018/11/08 |
209.3893 |
0.68% |
| 2018/11/21 |
203.4882 |
-0.02% |
2018/11/07 |
207.9699 |
0.41% |
| 2018/11/20 |
203.5190 |
-1.95% |
2018/11/06 |
207.1175 |
-0.07% |
| 2018/11/19 |
207.5569 |
0.14% |
2018/11/05 |
207.2597 |
-1.55% |
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 |
|
N/A% |
-0.91% |
0.85% |
-3.70% |
-16.18% |
-10.07% |
-12.53% |
| 上海綜合指數 |
0.31% |
-1.80% |
-1.08% |
-2.03% |
-15.51% |
-20.69% |
-21.32% |
| 香港恆生指數 |
1.61% |
-2.36% |
2.16% |
-0.60% |
-15.81% |
-9.05% |
-12.48% |
| 香港國企指數 |
1.68% |
-3.16% |
-0.22% |
1.74% |
-14.66% |
-7.92% |
-11.04% |
| 香港紅籌指數 |
2.25% |
-1.21% |
2.40% |
3.92% |
-8.83% |
1.18% |
-2.69% |
| 台灣加權指數 |
1.13% |
-1.01% |
-0.15% |
-8.45% |
-11.92% |
-6.00% |
-7.76% |
| MSCI 中華指數 (price) |
1.53% |
-2.48% |
3.70% |
-0.83% |
-19.99% |
-12.65% |
-15.29% |
| MSCI 金龍指數 (price) |
1.51% |
-2.22% |
2.46% |
-3.19% |
-18.85% |
-11.99% |
-14.52% |
|
N/A% |
-2.21% |
-0.94% |
-2.76% |
-20.12% |
-12.15% |
-12.59% |
|
N/A% |
-1.76% |
0.35% |
-4.93% |
-22.70% |
-14.89% |
-17.18% |
|
-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% |
|
N/A% |
-1.71% |
0.50% |
-4.50% |
-22.03% |
-13.39% |
-15.80% |
|
N/A% |
-2.19% |
-0.82% |
-2.32% |
-19.45% |
-10.61% |
-11.15% |
|
1.10% |
-4.74% |
-22.63% |
-16.43% |
0.37% |
5.24% |
8.56% |
|
1.65% |
-1.09% |
-22.84% |
-20.86% |
-13.14% |
-5.37% |
-4.90% |
|
N/A% |
-1.44% |
2.77% |
-3.08% |
-17.05% |
-10.84% |
-13.69% |
|
2.01% |
0.13% |
4.20% |
-2.96% |
-18.71% |
-9.52% |
-12.29% |
|
N/A% |
-1.02% |
0.26% |
-2.34% |
-18.97% |
-8.52% |
-11.61% |
|
N/A% |
-1.64% |
1.16% |
-4.06% |
-16.62% |
-3.89% |
-6.84% |
|
0.76% |
-27.10% |
-32.77% |
-26.25% |
-14.73% |
-3.71% |
-3.53% |
|
0.86% |
-0.43% |
-6.23% |
-4.07% |
8.82% |
17.12% |
17.30% |
|
-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% |
|
N/A% |
-1.07% |
3.12% |
-3.64% |
-15.60% |
-9.07% |
-11.29% |
|
N/A% |
-1.31% |
-0.15% |
-7.27% |
-17.10% |
-7.83% |
-11.04% |
|
N/A% |
-1.43% |
-0.36% |
-7.64% |
-17.62% |
-8.68% |
-11.83% |
|
N/A% |
-1.08% |
2.44% |
-3.87% |
-24.96% |
-18.56% |
-20.41% |
|
N/A% |
-0.94% |
0.79% |
-3.89% |
-16.52% |
-10.79% |
-13.19% |
|
N/A% |
-0.17% |
2.29% |
-1.46% |
-16.23% |
-7.21% |
-9.46% |
|
N/A% |
-1.25% |
0.55% |
-1.89% |
-18.20% |
-8.07% |
-11.45% |
|
0.31% |
-3.57% |
-39.30% |
-33.26% |
-16.41% |
-11.14% |
-8.90% |
|
N/A% |
-1.32% |
1.58% |
0.46% |
-22.62% |
-8.93% |
-10.89% |
|
N/A% |
-3.19% |
-0.36% |
-7.14% |
-19.23% |
-14.42% |
-14.69% |
|
N/A% |
-2.93% |
0.00% |
-7.01% |
-21.65% |
-15.68% |
-17.08% |
|
0.61% |
-5.34% |
-14.40% |
-3.40% |
3.44% |
13.88% |
16.00% |
|
-0.13% |
-4.61% |
-9.19% |
-7.16% |
0.15% |
4.36% |
7.12% |
| 基金平均績效 |
0.01% |
-2.98% |
-4.29% |
-5.02% |
-11.54% |
-3.60% |
-6.73% |
* 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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