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柏瑞環球新興市場精選股票基金A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
14.6765 |
-0.2881 |
-1.93% |
2020/03/27 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 11.73% |
-31.03% |
14.40% |
-0.88% |
-5.23% |
-11.94% |
2.66% |
43.03% |
-21.13% |
18.34% |
| 柏瑞環球新興市場精選股票基金A(美元)
基金資料
|
|
基金力求在長期的基礎上，謹慎選擇全球新興市場之股票及股權相關有價證券，以達到相對高成長，同時並力求基金免於受到下檔風險影響。前述全球新興市場包括但不限於位於新興歐洲、中東、東南亞、拉丁美洲及非洲之市場。基金可投資於俄羅斯當地上市之股份，但投資額在任何時間均不得超過基金資產淨值之20%，而且只可投資於俄羅斯一級或二級股票交易所上市／買賣的股權證券。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/27 |
14.6765 |
-1.93% |
2020/03/12 |
15.6030 |
-9.05% |
| 2020/03/26 |
14.9646 |
2.16% |
2020/03/11 |
17.1556 |
-2.74% |
| 2020/03/25 |
14.6489 |
5.08% |
2020/03/10 |
17.6395 |
2.82% |
| 2020/03/24 |
13.9408 |
6.38% |
2020/03/09 |
17.1564 |
-6.59% |
| 2020/03/23 |
13.1043 |
-6.23% |
2020/03/06 |
18.3668 |
-2.34% |
| 2020/03/20 |
13.9747 |
3.80% |
2020/03/05 |
18.8066 |
-0.64% |
| 2020/03/19 |
13.4632 |
-1.98% |
2020/03/04 |
18.9276 |
0.59% |
| 2020/03/18 |
13.7352 |
-6.32% |
2020/03/03 |
18.8158 |
1.16% |
| 2020/03/16 |
14.6614 |
-8.15% |
2020/03/02 |
18.6007 |
1.54% |
| 2020/03/13 |
15.9623 |
2.30% |
2020/02/28 |
18.3187 |
-3.76% |
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 |
|
-1.93% |
5.02% |
-22.89% |
-26.73% |
-19.54% |
-21.63% |
-27.05% |
| MSCI 新興市場指數 (price) |
-1.03% |
4.89% |
-18.25% |
-24.68% |
-15.87% |
-19.30% |
-24.41% |
|
0.43% |
4.90% |
-19.61% |
-25.31% |
-18.26% |
-18.10% |
-24.91% |
|
1.46% |
4.46% |
-24.32% |
-26.01% |
-21.95% |
-24.53% |
-26.12% |
|
-3.48% |
6.27% |
-20.49% |
-23.54% |
-16.20% |
-15.96% |
-23.40% |
|
-3.48% |
6.23% |
-20.56% |
-23.74% |
-16.62% |
-16.78% |
-23.59% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-4.05% |
6.07% |
-24.66% |
-28.97% |
-20.70% |
-21.52% |
-28.82% |
|
-3.08% |
10.75% |
-22.84% |
-29.09% |
-18.97% |
-21.66% |
-29.23% |
|
-3.07% |
10.76% |
-22.88% |
-29.22% |
-19.28% |
-22.29% |
-29.36% |
|
-0.17% |
10.42% |
-18.29% |
-22.28% |
-13.73% |
-17.22% |
-23.12% |
|
-1.04% |
9.19% |
-18.65% |
-21.26% |
-13.77% |
-14.34% |
-21.21% |
|
1.34% |
9.75% |
-20.07% |
-24.16% |
-18.59% |
-21.36% |
-24.33% |
|
-2.23% |
3.48% |
-20.53% |
-25.10% |
-18.49% |
-15.16% |
-24.59% |
|
-1.80% |
1.00% |
-19.13% |
-21.87% |
-13.87% |
-9.94% |
-21.15% |
|
-1.64% |
3.65% |
-18.90% |
-22.93% |
-13.51% |
-11.88% |
-22.64% |
|
3.03% |
13.51% |
-16.02% |
-19.96% |
-11.73% |
-14.45% |
-20.38% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-0.91% |
4.57% |
-17.89% |
-23.25% |
-15.56% |
-14.69% |
-23.33% |
|
-1.06% |
1.90% |
-18.12% |
-22.18% |
-16.13% |
-12.79% |
-21.95% |
|
-1.06% |
1.88% |
-18.18% |
-22.35% |
-16.47% |
-13.52% |
-22.11% |
|
-3.15% |
5.87% |
-19.91% |
-25.59% |
-16.25% |
-13.78% |
-25.11% |
|
-3.52% |
1.86% |
-20.72% |
-24.97% |
-17.35% |
-12.36% |
-24.12% |
|
-3.16% |
5.87% |
-19.91% |
-25.58% |
-16.23% |
-13.63% |
-25.11% |
|
0.44% |
2.20% |
-20.99% |
-28.46% |
-27.68% |
-30.14% |
-28.57% |
|
-4.36% |
7.11% |
-22.15% |
-27.37% |
-17.23% |
-17.58% |
-27.02% |
|
-4.38% |
7.11% |
-22.16% |
-27.37% |
-17.23% |
-17.56% |
-27.04% |
|
-4.41% |
7.05% |
-22.27% |
-27.62% |
-17.80% |
-18.71% |
-27.26% |
|
2.02% |
7.00% |
-16.49% |
-18.96% |
-16.61% |
-16.85% |
-19.56% |
|
1.50% |
4.10% |
-14.96% |
-14.87% |
-11.92% |
-9.97% |
-15.40% |
|
2.49% |
5.58% |
-21.54% |
-27.87% |
-19.70% |
-22.22% |
-27.56% |
|
-3.49% |
1.84% |
-20.55% |
-24.00% |
-15.81% |
-12.48% |
-23.53% |
|
-2.97% |
1.82% |
-26.42% |
-29.43% |
-23.50% |
-23.40% |
-29.60% |
|
-4.44% |
2.27% |
-22.02% |
-29.65% |
-25.60% |
-24.64% |
-29.43% |
|
-4.45% |
2.26% |
-22.06% |
-29.79% |
-25.93% |
-25.30% |
-29.57% |
|
-3.85% |
6.57% |
-21.19% |
-30.15% |
-24.58% |
-26.19% |
-30.19% |
|
-3.85% |
6.58% |
-22.53% |
-31.35% |
-25.87% |
-27.44% |
-31.38% |
|
-2.97% |
2.45% |
-23.70% |
-27.83% |
-18.31% |
-16.41% |
-27.85% |
|
-3.12% |
-0.17% |
-24.73% |
-26.85% |
-18.66% |
-14.57% |
-26.46% |
|
-3.12% |
-0.74% |
-25.15% |
-27.81% |
-20.67% |
-18.08% |
-27.43% |
|
-2.98% |
2.40% |
-23.86% |
-28.33% |
-19.42% |
-18.85% |
-28.28% |
|
-2.97% |
1.87% |
-24.13% |
-28.78% |
-20.35% |
-19.75% |
-28.80% |
|
-1.92% |
5.04% |
-22.84% |
-26.59% |
-19.21% |
-20.99% |
-26.91% |
|
0.25% |
-0.85% |
0.87% |
12.57% |
-3.78% |
-22.01% |
11.04% |
|
0.30% |
-0.88% |
0.75% |
12.31% |
-4.12% |
-22.59% |
10.84% |
|
0.42% |
0.28% |
1.97% |
14.17% |
-0.55% |
-14.30% |
12.93% |
|
0.50% |
0.33% |
1.86% |
14.04% |
-0.83% |
-14.87% |
12.76% |
|
0.10% |
7.27% |
-20.36% |
-23.65% |
-15.59% |
-14.15% |
-23.56% |
|
1.86% |
10.50% |
-19.21% |
-24.09% |
-14.96% |
-16.10% |
-24.79% |
|
-3.73% |
1.74% |
-19.32% |
-24.18% |
-17.30% |
-14.64% |
-23.08% |
|
-3.67% |
4.41% |
-19.28% |
-25.35% |
-16.96% |
-16.74% |
-24.83% |
|
2.14% |
7.90% |
-18.50% |
-22.41% |
-12.49% |
-13.78% |
-22.81% |
|
2.49% |
9.27% |
-19.12% |
-22.96% |
-17.87% |
-18.14% |
-22.66% |
|
2.70% |
9.06% |
-16.81% |
-19.39% |
-14.45% |
-14.45% |
-19.62% |
| 基金平均績效 |
-1.46% |
4.66% |
-18.27% |
-21.38% |
-16.20% |
-16.84% |
-21.12% |
* 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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