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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 |
235.4105 |
-5.0924 |
-2.12% |
2020/01/21 |
|
|
| 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 |
| 2020/01/21 |
235.4105 |
-2.12% |
2020/01/07 |
235.4966 |
0.13% |
| 2020/01/20 |
240.5029 |
-0.10% |
2020/01/06 |
235.1800 |
-1.01% |
| 2020/01/17 |
240.7483 |
0.38% |
2020/01/03 |
237.5733 |
0.25% |
| 2020/01/16 |
239.8424 |
-0.13% |
2020/01/02 |
236.9804 |
1.31% |
| 2020/01/15 |
240.1564 |
-0.57% |
2019/12/31 |
233.9116 |
-0.38% |
| 2020/01/14 |
241.5350 |
0.23% |
2019/12/30 |
234.8138 |
0.10% |
| 2020/01/13 |
240.9786 |
0.93% |
2019/12/27 |
234.5722 |
1.08% |
| 2020/01/10 |
238.7546 |
0.56% |
2019/12/24 |
232.0708 |
0.09% |
| 2020/01/09 |
237.4360 |
1.59% |
2019/12/23 |
231.8642 |
0.20% |
| 2020/01/08 |
233.7190 |
-0.75% |
2019/12/20 |
231.3902 |
-0.16% |
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 |
|
-2.12% |
-2.54% |
1.74% |
10.23% |
6.32% |
10.67% |
0.64% |
| 上海綜合指數 |
0.00% |
-3.22% |
-0.21% |
1.21% |
1.82% |
14.85% |
-2.41% |
| 香港恆生指數 |
0.00% |
-3.81% |
0.15% |
4.30% |
-2.01% |
3.06% |
-1.31% |
| 香港國企指數 |
0.00% |
-3.89% |
-0.69% |
4.21% |
1.08% |
2.67% |
-2.22% |
| 香港紅籌指數 |
0.00% |
-3.51% |
-0.36% |
3.90% |
0.25% |
2.30% |
-2.00% |
| 台灣加權指數 |
0.00% |
0.24% |
1.19% |
7.05% |
10.82% |
22.69% |
1.01% |
| MSCI 中華指數 (price) |
-0.45% |
-4.80% |
1.04% |
9.92% |
4.08% |
11.26% |
0.18% |
| MSCI 金龍指數 (price) |
-0.35% |
-3.80% |
1.13% |
10.22% |
7.03% |
15.40% |
0.35% |
|
-1.79% |
-2.65% |
1.81% |
10.64% |
11.00% |
25.89% |
1.90% |
|
-2.15% |
-3.39% |
1.51% |
9.90% |
10.00% |
22.21% |
0.35% |
|
-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% |
|
-2.16% |
-3.35% |
1.67% |
10.41% |
11.01% |
24.42% |
0.45% |
|
-0.48% |
-1.79% |
0.86% |
-1.90% |
-5.35% |
5.37% |
18.94% |
|
-1.91% |
-0.51% |
4.98% |
10.37% |
15.67% |
39.10% |
3.23% |
|
0.64% |
0.69% |
1.65% |
4.13% |
17.00% |
34.73% |
-0.17% |
|
-2.69% |
-2.74% |
2.86% |
13.26% |
9.29% |
17.14% |
1.62% |
|
0.15% |
-3.93% |
0.98% |
10.49% |
8.05% |
18.74% |
0.19% |
|
-1.88% |
-2.13% |
2.43% |
10.48% |
10.04% |
22.34% |
0.98% |
|
-3.07% |
-2.53% |
2.02% |
9.15% |
5.79% |
13.31% |
1.56% |
|
3.05% |
4.03% |
12.60% |
17.24% |
26.31% |
37.16% |
11.98% |
|
0.37% |
1.26% |
1.81% |
7.88% |
12.94% |
24.90% |
2.02% |
|
-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% |
|
-2.73% |
-3.62% |
1.60% |
13.28% |
12.90% |
24.60% |
0.04% |
|
-1.83% |
-2.02% |
4.60% |
10.37% |
8.84% |
20.28% |
3.06% |
|
-1.84% |
-2.07% |
4.48% |
10.03% |
8.09% |
18.78% |
2.98% |
|
-2.27% |
-1.74% |
4.14% |
14.16% |
18.27% |
38.69% |
3.04% |
|
-2.12% |
-2.55% |
1.67% |
10.01% |
5.90% |
9.79% |
0.60% |
|
-2.09% |
-2.64% |
4.07% |
13.15% |
12.64% |
21.61% |
2.29% |
|
-2.46% |
-2.80% |
2.45% |
9.51% |
5.38% |
12.34% |
1.01% |
|
-0.09% |
-0.61% |
7.56% |
18.79% |
4.60% |
-22.21% |
20.30% |
|
-1.75% |
-1.86% |
4.86% |
13.58% |
15.58% |
36.05% |
3.34% |
|
-2.15% |
-2.45% |
2.58% |
10.03% |
7.43% |
13.17% |
1.92% |
|
-2.07% |
-2.48% |
3.06% |
11.32% |
8.26% |
14.01% |
1.72% |
|
-0.78% |
-0.78% |
2.68% |
7.85% |
6.31% |
23.08% |
1.94% |
|
-0.54% |
-0.01% |
2.02% |
6.86% |
0.23% |
6.26% |
1.39% |
| 基金平均績效 |
-1.46% |
-2.01% |
2.77% |
10.20% |
9.98% |
19.58% |
3.30% |
* 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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