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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 |
24.6607 |
0.2465 |
1.01% |
2020/12/01 |
|
|
| 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
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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 |
| 2020/12/01 |
24.6607 |
1.01% |
2020/11/17 |
24.3939 |
-0.06% |
| 2020/11/30 |
24.4142 |
-1.31% |
2020/11/16 |
24.4090 |
1.26% |
| 2020/11/27 |
24.7388 |
0.30% |
2020/11/13 |
24.1041 |
1.03% |
| 2020/11/26 |
24.6642 |
0.70% |
2020/11/12 |
23.8579 |
-0.05% |
| 2020/11/25 |
24.4931 |
-1.17% |
2020/11/11 |
23.8689 |
-0.64% |
| 2020/11/24 |
24.7834 |
0.56% |
2020/11/10 |
24.0238 |
-0.74% |
| 2020/11/23 |
24.6460 |
0.37% |
2020/11/09 |
24.2024 |
2.78% |
| 2020/11/20 |
24.5544 |
0.33% |
2020/11/06 |
23.5478 |
1.87% |
| 2020/11/19 |
24.4738 |
-0.17% |
2020/11/05 |
23.1145 |
3.46% |
| 2020/11/18 |
24.5150 |
0.50% |
2020/11/04 |
22.3418 |
1.82% |
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 |
|
1.01% |
-0.50% |
13.48% |
12.41% |
43.42% |
31.97% |
22.59% |
| MSCI 新興市場指數 (price) |
1.57% |
-0.16% |
10.92% |
9.28% |
28.64% |
17.69% |
9.81% |
|
1.09% |
-0.11% |
12.37% |
13.49% |
42.36% |
24.53% |
15.56% |
|
0.61% |
1.26% |
13.03% |
10.73% |
29.37% |
18.23% |
13.22% |
|
1.99% |
0.36% |
10.55% |
9.19% |
35.22% |
25.68% |
19.69% |
|
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% |
|
1.81% |
-0.73% |
14.17% |
14.17% |
19.04% |
-3.89% |
-9.84% |
|
2.73% |
0.64% |
18.28% |
15.74% |
29.81% |
6.02% |
-2.47% |
|
2.71% |
0.60% |
18.18% |
15.49% |
29.25% |
5.15% |
-3.19% |
|
0.62% |
0.49% |
8.40% |
7.68% |
28.23% |
18.86% |
9.27% |
|
0.71% |
-0.30% |
5.55% |
7.64% |
19.08% |
9.20% |
2.34% |
|
-1.99% |
-1.14% |
6.92% |
2.13% |
25.72% |
7.74% |
1.28% |
|
0.08% |
-0.39% |
-2.92% |
12.39% |
36.40% |
11.18% |
2.86% |
|
1.68% |
-0.72% |
9.76% |
9.76% |
23.64% |
13.02% |
7.87% |
|
1.70% |
0.41% |
12.71% |
10.12% |
33.41% |
23.24% |
15.33% |
|
2.31% |
1.36% |
2.03% |
-1.21% |
19.26% |
15.53% |
7.64% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
1.37% |
0.29% |
13.65% |
11.76% |
28.35% |
10.85% |
3.92% |
|
1.37% |
-0.81% |
10.67% |
11.42% |
18.97% |
1.75% |
-2.83% |
|
1.36% |
-0.83% |
10.60% |
11.21% |
18.55% |
0.99% |
-3.49% |
|
2.54% |
-0.33% |
11.21% |
14.12% |
41.48% |
27.52% |
19.04% |
|
1.73% |
-1.73% |
7.63% |
13.23% |
30.69% |
16.75% |
11.02% |
|
2.52% |
-0.33% |
11.22% |
14.08% |
41.64% |
27.70% |
19.15% |
|
0.97% |
0.31% |
12.30% |
12.46% |
22.79% |
-0.40% |
-2.72% |
|
2.32% |
-0.57% |
10.96% |
9.64% |
33.67% |
20.35% |
11.47% |
|
2.33% |
-0.58% |
10.97% |
9.64% |
33.67% |
20.33% |
11.46% |
|
2.34% |
-0.58% |
10.88% |
9.31% |
32.80% |
18.80% |
10.17% |
|
-0.68% |
0.10% |
7.01% |
3.54% |
15.46% |
9.65% |
6.45% |
|
0.29% |
-0.59% |
13.82% |
16.06% |
45.06% |
23.80% |
15.70% |
|
1.27% |
-0.36% |
10.24% |
10.52% |
40.45% |
31.24% |
24.10% |
|
0.98% |
-0.32% |
13.10% |
12.28% |
32.95% |
16.15% |
11.20% |
|
-1.85% |
-1.97% |
9.71% |
6.44% |
14.03% |
-2.92% |
-7.09% |
|
-1.81% |
-1.94% |
9.69% |
12.19% |
19.92% |
1.67% |
-2.63% |
|
-2.12% |
-1.23% |
12.30% |
6.47% |
21.99% |
4.19% |
-2.00% |
|
-2.13% |
-1.23% |
12.29% |
6.46% |
21.99% |
2.41% |
-3.67% |
|
2.12% |
3.01% |
20.56% |
19.30% |
34.57% |
16.02% |
7.44% |
|
2.12% |
1.89% |
17.40% |
18.90% |
24.73% |
6.40% |
0.50% |
|
2.12% |
1.88% |
17.04% |
17.62% |
21.96% |
1.27% |
-3.99% |
|
2.11% |
3.01% |
20.43% |
18.93% |
33.67% |
13.76% |
5.70% |
|
2.12% |
3.01% |
20.19% |
18.08% |
31.71% |
10.55% |
2.76% |
|
1.01% |
-0.48% |
13.56% |
12.63% |
43.99% |
33.02% |
23.48% |
|
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% |
|
-0.52% |
-0.80% |
8.87% |
10.44% |
25.08% |
9.91% |
3.60% |
|
-0.41% |
0.40% |
11.79% |
11.03% |
34.51% |
19.24% |
10.61% |
|
0.86% |
-1.41% |
7.29% |
10.90% |
23.02% |
11.42% |
6.20% |
|
0.90% |
-0.27% |
10.09% |
10.93% |
32.79% |
21.55% |
13.33% |
|
0.71% |
-0.07% |
10.29% |
12.32% |
34.91% |
24.68% |
14.74% |
|
-2.18% |
-2.30% |
7.39% |
6.54% |
29.91% |
13.28% |
7.45% |
|
-1.54% |
-1.03% |
8.23% |
5.34% |
26.58% |
13.34% |
8.16% |
| 基金平均績效 |
0.78% |
-0.07% |
10.17% |
10.90% |
26.10% |
11.47% |
7.65% |
* 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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