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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 |
219.0953 |
-4.9537 |
-2.21% |
2019/11/11 |
|
|
| 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 |
| 2019/11/11 |
219.0953 |
-2.21% |
2019/10/25 |
213.8504 |
-0.18% |
| 2019/11/08 |
224.0490 |
-0.06% |
2019/10/24 |
214.2304 |
0.52% |
| 2019/11/07 |
224.1750 |
0.43% |
2019/10/23 |
213.1222 |
-0.81% |
| 2019/11/06 |
223.2165 |
0.06% |
2019/10/22 |
214.8642 |
0.61% |
| 2019/11/05 |
223.0808 |
1.10% |
2019/10/21 |
213.5674 |
-0.33% |
| 2019/11/04 |
220.6620 |
1.67% |
2019/10/18 |
214.2771 |
-0.28% |
| 2019/11/01 |
217.0319 |
0.67% |
2019/10/17 |
214.8847 |
0.26% |
| 2019/10/31 |
215.5935 |
0.31% |
2019/10/16 |
214.3210 |
0.40% |
| 2019/10/30 |
214.9242 |
-0.45% |
2019/10/15 |
213.4571 |
0.04% |
| 2019/10/29 |
215.8949 |
0.96% |
2019/10/14 |
213.3644 |
1.36% |
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 |
|
-2.21% |
-0.71% |
4.09% |
8.00% |
-1.10% |
7.07% |
8.72% |
| 上海綜合指數 |
-1.83% |
-2.20% |
-2.14% |
4.87% |
-0.99% |
11.97% |
16.68% |
| 香港恆生指數 |
-2.62% |
-2.25% |
2.35% |
3.81% |
-5.69% |
5.17% |
4.18% |
| 香港國企指數 |
-2.47% |
-1.85% |
1.54% |
6.20% |
-2.90% |
1.75% |
4.83% |
| 香港紅籌指數 |
-2.34% |
-2.25% |
-0.21% |
4.57% |
-2.98% |
2.43% |
3.08% |
| 台灣加權指數 |
-1.31% |
-1.12% |
4.93% |
8.89% |
6.67% |
16.25% |
17.48% |
| MSCI 中華指數 (price) |
-2.11% |
-1.01% |
3.99% |
7.43% |
-2.95% |
10.21% |
10.44% |
| MSCI 金龍指數 (price) |
-1.97% |
-1.06% |
4.83% |
9.10% |
-0.23% |
12.19% |
12.89% |
|
-1.83% |
-0.05% |
3.24% |
13.00% |
6.33% |
19.39% |
25.68% |
|
-1.71% |
-0.86% |
3.22% |
11.32% |
4.41% |
16.17% |
20.99% |
|
-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% |
|
-1.71% |
-0.84% |
3.36% |
11.81% |
5.36% |
18.27% |
22.89% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-0.36% |
1.01% |
4.08% |
7.96% |
11.81% |
30.25% |
38.64% |
|
-1.29% |
-3.01% |
0.63% |
8.97% |
14.05% |
31.83% |
29.30% |
|
-2.91% |
-1.62% |
3.55% |
10.19% |
-0.92% |
10.22% |
12.57% |
|
-1.73% |
-0.91% |
3.00% |
9.59% |
3.09% |
15.67% |
16.91% |
|
-1.46% |
-0.82% |
6.01% |
11.27% |
6.76% |
17.83% |
21.46% |
|
-1.87% |
-0.74% |
3.37% |
8.35% |
0.75% |
10.26% |
12.49% |
|
-2.13% |
-2.21% |
4.21% |
10.43% |
10.43% |
15.47% |
24.15% |
|
-1.05% |
-1.36% |
4.37% |
7.71% |
9.55% |
20.35% |
21.28% |
|
-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% |
|
-1.91% |
-0.72% |
6.23% |
13.54% |
6.76% |
21.91% |
20.47% |
|
-1.42% |
-0.26% |
3.92% |
8.62% |
2.24% |
12.61% |
17.69% |
|
-1.40% |
-0.26% |
3.83% |
8.19% |
1.51% |
11.06% |
16.33% |
|
-2.26% |
-1.45% |
4.06% |
13.91% |
9.39% |
29.65% |
32.88% |
|
-2.21% |
-0.73% |
4.02% |
7.79% |
-1.49% |
6.21% |
7.97% |
|
-1.93% |
-1.08% |
3.05% |
9.25% |
5.10% |
14.29% |
15.62% |
|
-2.44% |
-1.09% |
3.50% |
7.43% |
-0.22% |
9.00% |
12.54% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.22% |
0.07% |
5.94% |
13.70% |
9.11% |
30.55% |
34.75% |
|
-1.66% |
-0.67% |
3.12% |
6.07% |
0.34% |
8.39% |
10.41% |
|
-1.80% |
-1.36% |
4.31% |
7.92% |
0.46% |
9.55% |
10.66% |
|
-0.58% |
1.85% |
4.86% |
7.19% |
3.34% |
20.32% |
23.64% |
|
-0.32% |
2.40% |
6.07% |
5.62% |
-1.32% |
3.81% |
8.67% |
| 基金平均績效 |
-1.57% |
-1.10% |
3.50% |
9.32% |
5.06% |
14.94% |
17.25% |
* 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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