|
|
|
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 |
27.0109 |
-0.7270 |
-2.62% |
2021/03/04 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -31.03% |
14.40% |
-0.88% |
-5.23% |
-11.94% |
2.66% |
43.03% |
-21.13% |
18.34% |
29.05% |
| 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 |
| 2021/03/04 |
27.0109 |
-2.62% |
2021/02/17 |
29.0059 |
-0.32% |
| 2021/03/03 |
27.7379 |
1.49% |
2021/02/16 |
29.1002 |
0.14% |
| 2021/03/02 |
27.3320 |
0.05% |
2021/02/15 |
29.0598 |
0.63% |
| 2021/03/01 |
27.3197 |
-2.62% |
2021/02/12 |
28.8784 |
-0.34% |
| 2021/02/25 |
28.0554 |
1.14% |
2021/02/11 |
28.9764 |
1.03% |
| 2021/02/24 |
27.7398 |
-1.57% |
2021/02/10 |
28.6805 |
0.94% |
| 2021/02/23 |
28.1813 |
0.40% |
2021/02/09 |
28.4134 |
0.38% |
| 2021/02/22 |
28.0693 |
-2.32% |
2021/02/08 |
28.3066 |
0.54% |
| 2021/02/19 |
28.7353 |
-0.21% |
2021/02/05 |
28.1533 |
0.65% |
| 2021/02/18 |
28.7956 |
-0.73% |
2021/02/04 |
27.9722 |
-0.48% |
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 |
|
-2.62% |
-3.72% |
-3.44% |
7.07% |
24.65% |
42.71% |
4.04% |
| MSCI 新興市場指數 (price) |
-0.52% |
0.00% |
-4.02% |
7.06% |
21.81% |
28.86% |
3.72% |
|
-2.80% |
-3.04% |
-4.43% |
8.91% |
29.36% |
39.73% |
3.42% |
|
-1.62% |
-1.58% |
3.57% |
14.95% |
30.71% |
38.08% |
8.24% |
|
-2.37% |
-2.39% |
-3.32% |
6.93% |
22.52% |
36.09% |
3.69% |
|
0.98% |
3.71% |
5.97% |
6.99% |
40.93% |
20.34% |
11.28% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-0.68% |
-0.22% |
0.95% |
8.62% |
28.74% |
8.57% |
8.96% |
|
-1.45% |
-1.81% |
1.03% |
7.34% |
30.71% |
17.68% |
6.92% |
|
-1.47% |
-1.84% |
0.96% |
7.12% |
30.18% |
16.75% |
6.77% |
|
-2.11% |
-2.00% |
-0.21% |
10.58% |
24.66% |
34.39% |
8.01% |
|
-1.57% |
-0.51% |
-0.61% |
11.75% |
22.86% |
24.49% |
10.18% |
|
1.42% |
0.19% |
-2.38% |
14.35% |
22.20% |
28.44% |
10.05% |
|
-2.47% |
-2.94% |
-4.63% |
6.95% |
20.28% |
32.49% |
4.35% |
|
0.18% |
1.60% |
-2.76% |
14.52% |
28.56% |
30.72% |
11.27% |
|
-0.89% |
-0.19% |
-3.64% |
12.22% |
29.78% |
39.12% |
8.04% |
|
-2.24% |
-3.15% |
-3.64% |
4.32% |
6.31% |
20.73% |
1.43% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-1.73% |
-2.38% |
-1.19% |
9.26% |
26.07% |
23.29% |
4.72% |
|
-1.59% |
-0.74% |
-1.66% |
10.33% |
23.58% |
13.93% |
6.97% |
|
-1.59% |
-0.76% |
-1.72% |
10.12% |
23.11% |
13.09% |
6.81% |
|
-2.48% |
-3.31% |
-2.39% |
10.15% |
32.18% |
44.30% |
5.85% |
|
-2.22% |
-1.78% |
-2.94% |
11.04% |
29.73% |
33.40% |
7.49% |
|
-2.49% |
-3.32% |
-2.39% |
10.12% |
32.16% |
44.49% |
5.87% |
|
-0.43% |
-0.60% |
-0.08% |
4.13% |
18.90% |
16.29% |
0.52% |
|
-2.27% |
-1.85% |
-3.82% |
7.63% |
23.89% |
32.34% |
5.56% |
|
-2.29% |
-1.86% |
-3.84% |
7.63% |
23.90% |
32.35% |
5.56% |
|
-2.27% |
-1.88% |
-3.92% |
7.26% |
23.08% |
30.62% |
5.32% |
|
-0.09% |
-1.46% |
-1.81% |
4.64% |
9.50% |
14.97% |
1.69% |
|
-1.78% |
-2.15% |
-1.35% |
13.69% |
37.35% |
48.63% |
9.07% |
|
-0.96% |
0.58% |
3.34% |
18.83% |
33.69% |
27.75% |
27.54% |
|
-1.94% |
-0.52% |
3.28% |
16.80% |
31.26% |
16.02% |
14.98% |
|
-1.00% |
0.28% |
-1.88% |
6.61% |
18.44% |
10.40% |
4.15% |
|
-1.00% |
0.28% |
-1.93% |
6.46% |
24.67% |
15.69% |
3.99% |
|
-1.76% |
-1.34% |
-1.91% |
5.03% |
19.22% |
17.64% |
1.92% |
|
-1.77% |
-1.35% |
-1.91% |
5.01% |
19.20% |
15.63% |
1.92% |
|
-0.43% |
-1.79% |
3.18% |
8.00% |
33.44% |
29.24% |
5.20% |
|
-0.29% |
-0.14% |
2.68% |
9.07% |
30.79% |
19.32% |
7.21% |
|
-0.29% |
-0.14% |
2.40% |
8.11% |
28.27% |
13.88% |
6.60% |
|
-0.43% |
-1.83% |
3.07% |
7.65% |
32.56% |
27.21% |
5.00% |
|
-0.43% |
-1.79% |
2.90% |
7.11% |
31.00% |
23.51% |
4.65% |
|
-2.62% |
-3.71% |
-3.38% |
7.28% |
25.15% |
43.85% |
4.19% |
|
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% |
|
-1.17% |
-2.41% |
-1.78% |
9.13% |
23.24% |
22.50% |
7.03% |
|
-1.07% |
-2.79% |
-1.28% |
8.36% |
25.70% |
32.33% |
5.62% |
|
0.26% |
1.83% |
-3.54% |
10.90% |
24.48% |
27.51% |
8.37% |
|
-0.72% |
0.11% |
-4.22% |
8.83% |
25.62% |
35.85% |
5.09% |
|
-1.78% |
-2.65% |
-3.53% |
7.84% |
26.42% |
35.89% |
4.14% |
|
1.50% |
-0.14% |
-1.88% |
9.95% |
21.63% |
31.12% |
6.83% |
|
0.46% |
-0.74% |
-0.80% |
11.22% |
20.51% |
30.81% |
6.79% |
| 基金平均績效 |
-1.08% |
-1.17% |
-0.81% |
9.17% |
22.72% |
23.05% |
7.09% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
