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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 |
236.3250 |
-2.5598 |
-1.07% |
2020/09/22 |
|
|
| 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 |
| 2020/09/22 |
236.3250 |
-1.07% |
2020/09/08 |
239.0334 |
0.36% |
| 2020/09/21 |
238.8848 |
-1.33% |
2020/09/07 |
238.1850 |
-0.67% |
| 2020/09/18 |
242.1117 |
0.39% |
2020/09/04 |
239.7896 |
-1.28% |
| 2020/09/17 |
241.1620 |
-0.63% |
2020/09/03 |
242.8937 |
-0.62% |
| 2020/09/16 |
242.6837 |
0.87% |
2020/09/02 |
244.4119 |
0.18% |
| 2020/09/15 |
240.5971 |
0.56% |
2020/09/01 |
243.9681 |
1.12% |
| 2020/09/14 |
239.2557 |
1.13% |
2020/08/31 |
241.2605 |
-0.59% |
| 2020/09/11 |
236.5889 |
0.30% |
2020/08/28 |
242.7007 |
-0.41% |
| 2020/09/10 |
235.8708 |
-0.11% |
2020/08/27 |
243.6971 |
-0.27% |
| 2020/09/09 |
236.1350 |
-1.21% |
2020/08/26 |
244.3680 |
0.33% |
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 |
|
-1.07% |
-1.78% |
-1.32% |
8.99% |
24.66% |
10.64% |
1.03% |
| 上海綜合指數 |
-1.29% |
-0.65% |
-3.15% |
10.42% |
19.26% |
8.91% |
7.35% |
| 香港恆生指數 |
-0.98% |
-4.11% |
-5.56% |
-3.24% |
4.00% |
-10.28% |
-16.25% |
| 香港國企指數 |
-0.66% |
-2.57% |
-6.22% |
-3.06% |
5.02% |
-7.70% |
-14.69% |
| 香港紅籌指數 |
-0.88% |
-3.06% |
-9.40% |
-3.47% |
8.96% |
-12.79% |
-17.98% |
| 台灣加權指數 |
-1.17% |
-1.56% |
0.30% |
9.27% |
36.94% |
15.70% |
5.40% |
| MSCI 中華指數 (price) |
-0.51% |
-2.18% |
-1.23% |
9.42% |
30.66% |
19.58% |
9.32% |
| MSCI 金龍指數 (price) |
-0.62% |
-1.98% |
-0.66% |
10.70% |
33.31% |
21.95% |
9.83% |
|
0.11% |
-0.56% |
-0.50% |
4.20% |
18.03% |
9.57% |
1.40% |
|
-0.39% |
-1.77% |
-1.22% |
8.34% |
29.55% |
16.40% |
5.77% |
|
-0.38% |
-1.73% |
-1.08% |
8.83% |
30.72% |
18.52% |
7.16% |
|
-1.28% |
-0.22% |
-1.84% |
17.91% |
37.25% |
27.20% |
21.42% |
|
-1.36% |
0.15% |
1.20% |
7.48% |
59.41% |
20.61% |
11.27% |
|
-0.80% |
-2.68% |
-1.47% |
11.76% |
35.85% |
24.66% |
11.54% |
|
0.07% |
-2.67% |
-0.56% |
11.69% |
35.78% |
24.81% |
12.94% |
|
-0.90% |
-1.55% |
0.79% |
13.43% |
36.68% |
21.37% |
9.21% |
|
-0.21% |
-1.55% |
0.43% |
13.89% |
47.55% |
30.83% |
21.51% |
|
-0.12% |
-2.70% |
-1.86% |
13.09% |
33.94% |
34.05% |
33.41% |
|
-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% |
|
-0.39% |
-1.32% |
-0.83% |
12.55% |
41.33% |
31.32% |
15.01% |
|
0.45% |
-1.83% |
-1.44% |
8.56% |
39.08% |
27.40% |
19.64% |
|
0.43% |
-1.87% |
-1.52% |
8.34% |
37.52% |
24.19% |
17.09% |
|
-0.34% |
-1.77% |
1.84% |
15.80% |
47.98% |
45.04% |
29.07% |
|
-1.07% |
-1.79% |
-1.38% |
8.77% |
24.16% |
9.76% |
0.45% |
|
0.08% |
-1.72% |
0.66% |
16.04% |
48.88% |
32.79% |
20.86% |
|
-0.34% |
-2.20% |
-1.19% |
8.20% |
34.35% |
21.56% |
11.77% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-0.37% |
-1.65% |
1.19% |
15.11% |
47.11% |
38.11% |
23.35% |
|
-0.65% |
-0.05% |
0.71% |
14.61% |
37.61% |
37.61% |
27.47% |
|
-1.05% |
-0.03% |
1.43% |
17.19% |
46.63% |
38.95% |
25.78% |
|
-1.37% |
-1.45% |
-0.37% |
13.01% |
31.91% |
17.18% |
10.00% |
|
-1.30% |
-1.48% |
-3.86% |
-0.52% |
10.55% |
-7.69% |
-11.68% |
| 基金平均績效 |
-0.71% |
-1.79% |
-0.29% |
10.25% |
31.65% |
22.05% |
12.62% |
* 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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