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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 |
203.8721 |
-0.1597 |
-0.08% |
2018/10/19 |
|
|
| 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 |
| 2018/10/19 |
203.8721 |
-0.08% |
2018/10/03 |
220.2122 |
-0.21% |
| 2018/10/18 |
204.0318 |
0.00% |
2018/10/02 |
220.6850 |
-1.99% |
| 2018/10/16 |
204.0299 |
-0.08% |
2018/09/28 |
225.1548 |
0.15% |
| 2018/10/15 |
204.2023 |
-0.97% |
2018/09/27 |
224.8145 |
0.17% |
| 2018/10/12 |
206.2123 |
2.65% |
2018/09/26 |
224.4325 |
0.47% |
| 2018/10/11 |
200.8957 |
-4.64% |
2018/09/24 |
223.3773 |
0.95% |
| 2018/10/10 |
210.6643 |
-0.51% |
2018/09/20 |
221.2768 |
0.56% |
| 2018/10/08 |
211.7459 |
-1.50% |
2018/09/19 |
220.0511 |
1.00% |
| 2018/10/05 |
214.9763 |
-1.00% |
2018/09/18 |
217.8804 |
-0.11% |
| 2018/10/04 |
217.1531 |
-1.39% |
2018/09/17 |
218.1282 |
-0.95% |
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 |
|
-0.08% |
-1.13% |
-7.35% |
-10.44% |
-14.87% |
-11.73% |
-13.35% |
| 上海綜合指數 |
2.58% |
-2.17% |
-6.61% |
-8.01% |
-18.19% |
-24.32% |
-22.88% |
| 香港恆生指數 |
0.42% |
-0.93% |
-6.74% |
-8.74% |
-16.76% |
-9.23% |
-14.57% |
| 香港國企指數 |
0.84% |
-0.75% |
-4.84% |
-2.86% |
-16.48% |
-10.00% |
-12.70% |
| 香港紅籌指數 |
0.52% |
-0.46% |
-5.82% |
-1.69% |
-7.80% |
-4.55% |
-6.53% |
| 台灣加權指數 |
-0.35% |
-1.26% |
-8.64% |
-8.45% |
-9.59% |
-7.82% |
-6.80% |
| MSCI 中華指數 (price) |
0.58% |
-1.55% |
-8.64% |
-13.68% |
-20.02% |
-15.06% |
-18.54% |
| MSCI 金龍指數 (price) |
0.43% |
-1.54% |
-8.67% |
-12.34% |
-18.69% |
-14.08% |
-16.53% |
|
0.52% |
-1.72% |
-6.88% |
-12.99% |
-11.57% |
-10.62% |
-12.99% |
|
1.03% |
-2.13% |
-8.17% |
-13.99% |
-17.57% |
-13.15% |
-16.52% |
|
-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% |
|
1.04% |
-2.09% |
-8.01% |
-13.58% |
-16.83% |
-11.59% |
-15.33% |
|
0.56% |
-1.65% |
-6.71% |
-12.57% |
-10.78% |
-9.00% |
-11.75% |
|
1.54% |
-1.72% |
-8.26% |
-20.39% |
-19.26% |
-15.26% |
-15.26% |
|
0.35% |
-0.17% |
-10.45% |
-19.99% |
-22.42% |
-22.38% |
-18.58% |
|
0.63% |
-1.64% |
-8.36% |
-10.72% |
-17.77% |
-11.59% |
-15.26% |
|
0.69% |
-1.40% |
-8.61% |
-12.82% |
-16.98% |
-10.56% |
-14.53% |
|
0.66% |
-0.72% |
-7.80% |
-13.68% |
-15.37% |
-7.74% |
-13.44% |
|
0.64% |
-1.95% |
-8.33% |
-9.73% |
-12.60% |
-6.73% |
-7.95% |
|
0.28% |
-1.19% |
-6.80% |
-21.69% |
-25.31% |
-26.77% |
-26.97% |
|
-0.46% |
-1.20% |
-9.78% |
-18.83% |
-17.73% |
-5.44% |
-5.14% |
|
-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% |
|
0.56% |
-1.52% |
-8.60% |
-10.05% |
-15.10% |
-11.79% |
-13.14% |
|
-0.29% |
-2.21% |
-8.43% |
-10.86% |
-10.55% |
-8.35% |
-9.71% |
|
-0.28% |
-2.23% |
-8.47% |
-10.97% |
-10.91% |
-8.89% |
-10.23% |
|
1.00% |
-1.64% |
-10.07% |
-19.30% |
-23.15% |
-17.75% |
-22.63% |
|
-0.08% |
-1.15% |
-7.42% |
-10.62% |
-15.22% |
-12.44% |
-13.90% |
|
0.17% |
-1.10% |
-7.49% |
-10.74% |
-15.56% |
-8.71% |
-11.65% |
|
-0.03% |
-0.94% |
-5.99% |
-10.93% |
-15.25% |
-8.37% |
-12.32% |
|
-1.11% |
-0.40% |
-8.29% |
-24.42% |
-27.54% |
-34.75% |
-33.47% |
|
0.10% |
0.02% |
-7.02% |
-18.11% |
-20.91% |
-11.22% |
-14.77% |
|
0.36% |
-1.43% |
-8.61% |
-12.38% |
-14.81% |
-12.66% |
-13.75% |
|
0.50% |
-0.99% |
-8.64% |
-12.61% |
-18.95% |
-13.73% |
-16.25% |
|
-1.01% |
0.31% |
-7.04% |
-14.60% |
-13.31% |
-12.30% |
-14.75% |
|
-0.27% |
-0.29% |
-5.11% |
-4.47% |
-6.39% |
-8.28% |
-7.78% |
| 基金平均績效 |
-0.00% |
-1.58% |
-6.87% |
-10.89% |
-12.66% |
-8.56% |
-12.33% |
* 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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