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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 |
20.4603 |
-0.3258 |
-1.57% |
2020/01/21 |
|
|
| 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 |
| 2020/01/21 |
20.4603 |
-1.57% |
2020/01/07 |
20.1381 |
0.40% |
| 2020/01/20 |
20.7861 |
-0.06% |
2020/01/06 |
20.0569 |
-1.15% |
| 2020/01/17 |
20.7991 |
0.82% |
2020/01/03 |
20.2897 |
-0.42% |
| 2020/01/16 |
20.6308 |
0.38% |
2020/01/02 |
20.3757 |
1.28% |
| 2020/01/15 |
20.5519 |
-0.66% |
2019/12/31 |
20.1172 |
-0.02% |
| 2020/01/14 |
20.6886 |
0.04% |
2019/12/30 |
20.1213 |
0.45% |
| 2020/01/13 |
20.6799 |
0.74% |
2019/12/27 |
20.0320 |
0.67% |
| 2020/01/10 |
20.5279 |
0.55% |
2019/12/24 |
19.8987 |
-0.30% |
| 2020/01/09 |
20.4148 |
1.44% |
2019/12/23 |
19.9584 |
0.06% |
| 2020/01/08 |
20.1253 |
-0.06% |
2019/12/20 |
19.9471 |
0.19% |
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 |
|
-1.57% |
-1.10% |
2.57% |
9.81% |
7.63% |
13.74% |
1.71% |
| MSCI 新興市場指數 (price) |
-1.47% |
-3.73% |
-1.40% |
6.48% |
5.18% |
6.84% |
-1.05% |
|
-0.98% |
-2.96% |
-0.51% |
6.62% |
4.04% |
11.58% |
0.02% |
|
-0.36% |
-0.96% |
3.05% |
7.84% |
5.57% |
12.18% |
2.90% |
|
-2.30% |
-4.90% |
-1.08% |
5.40% |
5.18% |
14.10% |
-0.90% |
|
-2.31% |
-4.90% |
-1.17% |
5.13% |
4.64% |
12.97% |
-0.97% |
|
-1.27% |
-2.50% |
2.41% |
-4.50% |
-6.50% |
2.17% |
10.95% |
|
-2.38% |
-5.36% |
-2.44% |
4.69% |
5.35% |
13.04% |
-2.23% |
|
-2.43% |
-5.96% |
-3.75% |
4.33% |
4.72% |
10.02% |
-3.95% |
|
-2.46% |
-5.98% |
-3.83% |
4.11% |
4.29% |
9.13% |
-4.02% |
|
-0.92% |
-0.66% |
2.72% |
12.52% |
6.34% |
14.92% |
1.48% |
|
-0.70% |
-0.30% |
2.86% |
13.24% |
7.88% |
18.16% |
2.55% |
|
-1.57% |
-1.03% |
1.56% |
8.54% |
2.94% |
9.25% |
1.00% |
|
-1.44% |
-1.38% |
1.83% |
8.54% |
8.41% |
20.33% |
1.80% |
|
0.03% |
-1.63% |
3.50% |
11.46% |
12.20% |
23.58% |
4.31% |
|
-0.62% |
-2.24% |
2.99% |
10.64% |
11.02% |
19.79% |
2.55% |
|
-1.28% |
-1.18% |
2.16% |
10.61% |
5.77% |
12.08% |
0.75% |
|
0.00% |
0.87% |
0.97% |
7.64% |
6.00% |
15.91% |
6.87% |
|
-1.39% |
-1.25% |
1.30% |
7.75% |
6.50% |
15.03% |
0.42% |
|
-1.56% |
-1.07% |
1.13% |
8.27% |
7.78% |
17.75% |
1.35% |
|
-1.57% |
-1.08% |
1.06% |
8.06% |
7.35% |
16.80% |
1.31% |
|
0.16% |
-2.15% |
2.05% |
10.89% |
8.70% |
22.68% |
1.75% |
|
0.30% |
-1.56% |
2.62% |
11.67% |
9.88% |
26.03% |
3.65% |
|
0.19% |
-2.16% |
2.11% |
10.92% |
8.94% |
22.89% |
1.76% |
|
-0.39% |
-0.92% |
0.91% |
2.10% |
-3.91% |
-3.75% |
0.16% |
|
-1.65% |
-1.25% |
1.82% |
11.74% |
10.08% |
18.62% |
0.99% |
|
-1.66% |
-1.26% |
1.81% |
11.73% |
10.08% |
18.70% |
0.97% |
|
-1.64% |
-1.26% |
1.69% |
11.39% |
9.36% |
17.07% |
0.94% |
|
-1.27% |
-0.91% |
1.31% |
4.15% |
0.83% |
8.59% |
0.46% |
|
-0.31% |
0.00% |
1.99% |
5.08% |
3.62% |
11.34% |
1.14% |
|
-1.23% |
-1.25% |
2.53% |
11.74% |
6.92% |
11.11% |
1.63% |
|
-1.60% |
-1.64% |
1.72% |
9.24% |
7.26% |
23.76% |
1.55% |
|
-0.88% |
-0.18% |
2.72% |
7.94% |
7.53% |
14.10% |
1.80% |
|
-1.78% |
-0.79% |
1.47% |
7.23% |
4.76% |
8.80% |
1.54% |
|
-1.78% |
-0.81% |
1.39% |
6.98% |
4.28% |
7.82% |
1.48% |
|
-1.82% |
-1.18% |
1.49% |
6.38% |
3.08% |
5.20% |
0.32% |
|
-1.83% |
-1.17% |
1.49% |
6.37% |
3.07% |
3.93% |
0.31% |
|
-1.58% |
-0.98% |
3.15% |
12.61% |
11.07% |
23.50% |
1.94% |
|
-1.58% |
-0.79% |
2.99% |
13.15% |
12.40% |
26.56% |
3.03% |
|
-1.95% |
-1.16% |
2.23% |
11.42% |
9.53% |
21.70% |
2.65% |
|
-1.60% |
-1.02% |
2.88% |
11.83% |
9.49% |
19.63% |
1.81% |
|
-1.94% |
-1.34% |
2.40% |
10.87% |
8.23% |
19.11% |
1.58% |
|
-1.57% |
-1.09% |
2.64% |
10.03% |
8.06% |
14.65% |
1.75% |
|
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% |
|
-0.97% |
-0.71% |
2.29% |
12.51% |
11.45% |
21.86% |
2.20% |
|
-0.83% |
-0.92% |
2.40% |
12.02% |
10.22% |
19.00% |
1.23% |
|
-1.69% |
-1.58% |
2.16% |
10.92% |
8.93% |
18.61% |
2.85% |
|
-1.43% |
-1.56% |
2.36% |
10.45% |
7.85% |
16.02% |
1.71% |
|
-0.72% |
-1.26% |
3.08% |
13.27% |
12.24% |
19.14% |
1.75% |
|
-0.46% |
-0.27% |
2.27% |
8.53% |
3.99% |
13.72% |
2.48% |
|
-1.16% |
-0.96% |
2.05% |
7.67% |
3.66% |
10.89% |
1.69% |
| 基金平均績效 |
-1.14% |
-1.49% |
1.60% |
9.14% |
6.03% |
12.64% |
2.31% |
* 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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