柏瑞環球重點股票基金Y
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 272.0357 -0.5786 -0.21% 2021/01/26

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-13.27% 15.76% 23.56% 4.37% 1.74% 4.35% 26.03% -16.90% 26.97% 23.31%

柏瑞環球重點股票基金Y(美元)   基金資料
基金為追求長期的資本增值目標,主要投資於全球市場的股票及股本相關證券,但將集中投資於優質及具有持續收益表現的證券。基金經理認為從長期而言,股票的表現取決於其收益進度,因此會挑選具極佳持續收益表現的股票來提高基金單位的價值。另外,所有的股票將依其潛在的升值空間來進行分類。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/26 272.0357 -0.21% 2021/01/11 275.0422 -0.37%
2021/01/25 272.6143 -0.48% 2021/01/08 276.0639 0.76%
2021/01/22 273.9314 -0.56% 2021/01/07 273.9736 1.37%
2021/01/21 275.4739 -0.41% 2021/01/06 270.2836 1.26%
2021/01/20 276.5945 0.84% 2021/01/05 266.9273 0.59%
2021/01/19 274.2780 0.91% 2021/01/04 265.3743 -0.85%
2021/01/15 271.8142 -0.71% 2020/12/31 267.6603 0.46%
2021/01/14 273.7486 -0.02% 2020/12/30 266.4428 0.27%
2021/01/13 273.8070 -0.43% 2020/12/29 265.7136 0.50%
2021/01/12 274.9787 -0.02% 2020/12/24 264.3915 0.12%
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
柏瑞環球重點股票基金Y(美元)
-0.21% -0.82% 2.89% 10.49% 24.69% 22.81% 1.63%
MSCI 世界指數 (price) -0.10% 1.45% 3.57% 15.23% 20.18% 14.98% 2.38%
MSCI AC世界指數 (price) -0.30% 1.56% 4.49% 16.23% 21.57% 16.19% 3.07%
安本環球世界股票基金-A2累積(美元)
-0.54% 0.73% 4.90% 13.29% 19.93% 13.50% 2.48%
安本環球世界責任股票基金-A2累積(美元)
-0.02% -0.03% 4.30% 2.57% -2.93% -6.04% 7.73%
聯博全球複合型股票基金-A股(歐元)
-0.89% -0.56% 3.98% 13.05% 17.97% 9.93% 3.48%
聯博全球複合型股票基金-A股(美元)
-0.73% -0.31% 3.75% 16.39% 23.08% 21.17% 2.96%
聯博全球複合型股票基金-B股(歐元)
-0.84% -0.56% 3.92% 12.83% 17.45% 8.88% 3.43%
聯博全球複合型股票基金-B股(美元)
-0.69% -0.32% 3.70% 16.13% 22.52% 20.00% 2.91%
聯博全球成長趨勢基金-A股(美元)
-0.36% -1.24% -2.66% 0.34% 3.04% -0.34% 1.31%
聯博全球成長趨勢基金-B股(美元)
-0.34% -1.28% -2.74% 0.09% 2.53% -1.34% 0.49%
聯博全球價值型基金-A股(歐元)
-0.50% -0.75% 3.67% 14.91% 16.26% -4.01% 3.13%
聯博全球價值型基金-A股(美元)
-0.31% -0.47% 3.45% 18.36% 21.35% 5.84% 2.62%
聯博全球價值型基金-B股(歐元)
-0.46% -0.69% 3.67% 14.74% 15.76% -4.90% 3.09%
聯博全球價值型基金-B股(美元)
-0.32% -0.44% 3.40% 18.09% 20.80% 4.84% 2.60%
聯博永續主題基金-A股(歐元)
-1.27% -0.39% 4.30% 11.23% 19.58% 25.03% 3.85%
聯博永續主題基金-A股(美元)
-1.09% -0.12% 4.07% 14.52% 24.78% 37.84% 3.33%
聯博前瞻主題基金-B股(歐元)
-2.01% -3.40% -3.04% -3.20% 1.37% 4.88% 19.00%
聯博永續主題基金-B股(美元)
-1.12% -0.16% 3.98% 14.23% 24.16% 36.45% 3.24%
聯博全球價值型基金-AD股/月配(美元)
-0.33% -0.47% 3.10% 17.14% 18.81% 1.08% 2.60%
聯博全球價值型基金-BD股/月配(美元)
-0.33% -0.46% 3.11% 17.13% 18.77% 1.26% 2.56%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
-0.29% -0.50% 2.97% 16.37% 17.66% -3.95% 2.51%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
-0.27% -0.47% 3.07% 16.84% 18.24% 0.00% 2.57%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
-0.28% -0.37% 3.50% 16.97% 18.86% -2.22% 3.14%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
-0.29% -0.50% 2.96% 16.29% 17.67% -3.80% 2.50%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
-0.27% -0.47% 3.06% 16.89% 18.39% 0.07% 2.56%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
-0.27% -0.37% 3.53% 16.96% 18.86% -2.17% 3.10%
聯博永續主題基金-A股/澳幣避險(澳幣)
-1.10% -0.14% 3.93% 13.93% 23.94% 32.36% 3.25%
聯博前瞻主題基金-B股/澳幣避險(澳幣)
0.00% 1.90% 5.34% 6.26% 20.23% 6.26% 18.87%
安聯全球股票基金(歐元)
0.03% 1.45% 3.54% 5.82% 10.76% 6.66% 2.46%
安盛羅森堡環球大型企業Alpha基金(美元)
-0.28% 1.72% 5.40% N/A% 18.51% 11.17% 3.94%
法巴優化波動全球股票基金-C股(美元)
-0.07% 0.17% 0.69% 7.05% 11.67% 0.79% -0.01%
法巴優化波動全球股票基金-C股(歐元)
0.27% -0.28% 1.13% 4.44% 7.02% -7.79% 0.86%
法巴優化波動全球股票基金-年配(歐元)
0.29% -0.29% 1.14% 4.45% 7.02% -10.17% 0.86%
法巴優化波動全球股票基金-年配(美元)
-0.07% 0.17% 0.69% 7.04% 11.67% -1.89% -0.01%
群益工業國入息基金-A/累積(台幣)
-0.09% -0.09% 1.59% 8.70% 7.88% -0.52% 0.70%
群益工業國入息基金-B/月配(台幣)
-0.11% -0.11% 1.15% 7.55% 5.75% -4.44% 0.34%
群益工業國入息基金-A/累積(美元)
-0.09% 0.20% 2.06% 10.67% 12.34% 5.17% 1.08%
群益工業國入息基金-B/月配(美元)
-0.09% 0.20% 1.72% 9.58% 10.12% 1.07% 0.74%
群益工業國入息基金-A/累積(人民幣)
-0.07% 0.45% 1.51% 7.80% 3.70% -1.19% 0.74%
群益工業國入息基金-B/月配(人民幣)
-0.07% 0.45% 1.17% 6.74% 1.66% -5.04% 0.41%
德意志全球主題基金A2(美元)
1.04% 3.08% 2.80% 16.87% -2.30% 2.92% 16.46%
德意志全球主題基金LC(歐元)
0.93% 3.26% 3.82% 18.30% 0.30% 13.02% 18.94%
瀚亞股債入息組合基金A(台幣)
-0.27% 0.79% 3.15% 8.68% 9.97% 7.84% 2.06%
瀚亞趨勢精選組合基金(台幣)
-0.75% -1.12% 2.98% 4.06% 8.61% 17.36% 2.85%
瀚亞投資-全球價值股票基金A(美元)
-0.22% 0.25% 3.93% 14.78% 21.88% 6.39% 3.37%
M&G全球民生基礎基金-A(歐元)
0.24% 0.25% 5.55% 13.38% 14.77% 4.74% 4.72%
M&G全球民生基礎基金-A(美元)
0.07% 1.03% 5.24% 16.36% 20.44% 15.40% 3.73%
瀚亞股債入息組合基金B(台幣)
-0.27% 0.79% 2.89% 7.86% 8.34% 4.66% 1.81%
富達國際基金(美元)
-0.45% 0.69% 3.64% 14.01% 19.01% 11.72% 2.57%
富達世界基金(歐元)
-0.55% 0.16% 4.18% 13.27% 16.45% 8.88% 3.48%
富達全球聚焦基金(美元)
-0.39% 1.54% 5.72% 17.59% 26.39% 26.64% 5.03%
盈信世界領先可持續發展基金(美元)
0.26% 1.78% 3.58% 12.30% 20.03% 22.16% 2.48%
全球基金-A/累積(美元)
-0.45% -1.27% 2.16% 17.36% 19.38% 6.82% 0.57%
全球基金-A/年配(美元)
-0.44% -1.25% 2.16% 17.37% 19.40% 5.85% 0.57%
全球基金-B/累積(美元)
-0.44% -1.28% 2.07% 16.95% 18.58% 5.39% 0.49%
全球股票收益基金-A/穩定月配股(美元)
-0.83% -1.14% 5.16% 19.90% 22.04% 1.91% 3.23%
全球股票收益基金-B/季配(美元)
-0.81% -1.04% 4.66% 19.47% 20.99% 0.24% 2.77%
富蘭克林坦伯頓成長基金(美元)
-0.38% -1.37% 1.85% 13.23% 17.09% 4.77% 0.34%
富蘭克林坦伯頓世界基金(美元)
-0.49% -1.52% 1.79% 13.14% 15.91% 3.50% 0.57%
富蘭克林華美富蘭克林全球債券組合基金-累積(台幣)
0.09% 0.09% -0.45% 2.69% 1.85% -0.70% -0.69%
富蘭克林華美坦伯頓全球股票組合基金(台幣)
0.39% 2.59% 5.15% 13.27% 21.10% 21.79% 4.74%
富蘭克林華美新世界股票基金(台幣)
0.67% 3.99% 4.07% 13.06% 24.34% 50.24% 4.29%
GAM Star環球股票基金A(美元)
-0.51% -1.87% -0.94% -1.44% 1.61% 15.81% -1.32%
復華全球平衡基金(台幣)
0.15% 2.68% 6.15% 16.43% 23.29% 32.58% 5.70%
復華奧林匹克全球組合基金(台幣)
-0.06% 0.24% 1.73% 6.47% 6.54% 1.73% 1.11%
復華奧林匹克全球優勢組合基金(台幣)
0.30% 1.81% 3.87% 11.56% 15.76% 11.85% 2.86%
復華全球大趨勢基金(台幣)
0.21% 4.55% 10.06% 23.99% 35.38% 60.39% 9.35%
復華全球戰略配置強基金(台幣)
-0.08% 1.76% 4.19% 10.06% 13.20% 11.12% 3.25%
NN(L)環球高股息基金(歐元)
-0.05% -0.44% 4.06% 11.11% 13.14% -4.33% 3.01%
NN(L)環球高股息基金(美元)
-0.40% -0.14% 3.60% 13.88% 18.07% 4.58% 2.12%
景順環球企業基金-A股(美元)
0.39% 2.12% 8.34% 27.67% 41.92% 28.94% 6.45%
晉達環球動力基金-C股(美元)
-0.09% 1.59% 6.99% 16.48% 24.41% 18.25% 5.03%
晉達環球策略股票基金-C股(美元)
0.01% 1.55% 7.59% 19.06% 26.67% 20.71% 5.60%
駿利亨德森環球研究基金-I2(美元)
-0.54% -0.07% 3.13% 15.03% 21.20% 18.87% 1.68%
駿利亨德森環球研究基金-A2(美元)
-0.56% -0.08% 3.06% 14.75% 20.58% 17.51% 1.59%
駿利亨德森環球研究基金-A2/歐元避險(歐元)
-0.56% -0.10% 2.91% 14.34% 19.83% 15.22% 1.51%
木星生態基金(美元)
0.30% 1.74% 6.45% 22.11% 31.90% 29.53% 4.46%
木星全球管理基金(美元)
-0.10% 1.53% 4.65% 13.78% 19.40% 14.57% 2.76%
木星生態基金-I股(美元)
0.31% 1.76% 6.53% 22.40% 32.53% 30.72% 4.52%
木星生態基金(英鎊)
0.21% 0.89% 5.87% 16.45% 23.10% 24.07% 4.41%
木星全球管理基金(英鎊)
-0.19% 0.68% 4.08% 8.50% 11.44% 9.74% 2.72%
紐約梅隆環球股票投資(歐元)
-0.01% 1.48% 6.29% N/A% N/A% N/A% 5.09%
紐約梅隆環球股票投資(美元)
-0.18% 2.26% 5.97% N/A% N/A% N/A% 4.09%
MFS全盛全球股票基金A2(英鎊) -0.81% -2.52% 0.14% 1.24% 6.69% 13.98% 0.69%
MFS全盛全球股票基金A1(歐元)
-0.10% -0.89% 1.17% 10.10% 12.16% 0.23% 0.05%
MFS全盛全球股票基金A1(美元)
0.05% -0.60% 1.14% 13.55% 17.24% 10.72% -0.41%
MFS全盛全球股票基金B1(美元)
-0.39% 0.93% 10.26% 8.99% -3.45% 2.55% -6.22%
MFS全盛全球股票基金C1(美元)
0.06% -0.60% 1.08% 13.32% 16.80% 9.89% -0.46%
摩根士丹利環球品牌基金A(美元)
0.81% 1.22% 0.76% 5.94% 5.96% 7.59% -0.31%
柏瑞環球動態資產配置基金A(美元)
0.00% -0.13% 2.33% 11.20% 17.24% 13.25% 1.11%
柏瑞環球重點股票基金A(美元)
-0.21% -0.83% 2.83% 10.27% 24.20% 21.83% 1.58%
先機環球股票基金A(美元)
-0.09% 2.10% 5.14% 15.39% 23.18% 16.84% 3.98%
天利全球焦點基金(美元)
0.43% 2.93% 4.63% 10.21% 17.92% 24.65% 1.96%
天利全球焦點基金(歐元)
0.78% 2.62% 5.12% 7.53% 13.01% 13.29% 2.85%
天利全球焦點基金-歐元避險(歐元)
0.42% 2.91% 4.47% 9.82% 17.17% 22.64% 1.90%
新加坡大華國際成長(星幣)
0.26% 3.34% 4.51% 8.35% 14.27% 17.41% 3.99%
新加坡大華全球IPO(星幣)
0.00% 0.00% 0.00% 1.56% -7.14% -14.47% 3.17%
新加坡大華國際成長(美元)
0.21% 3.47% 4.53% 10.88% 18.99% 19.29% 3.47%
新加坡大華全球IPO(美元)
0.00% 0.00% 0.00% 4.35% -5.88% -17.24% 4.35%
元大全球ETF穩健組合基金(台幣)
0.19% 1.09% 2.75% 5.51% 6.08% 2.81% 1.95%
元大全球ETF成長組合基金(台幣)
0.25% 2.04% 4.43% 11.09% 13.50% 9.27% 3.71%
基金平均績效 -0.18% 0.43% 3.38% 12.05% 15.55% 10.15% 3.11%


* 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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