柏瑞環球重點股票基金A
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 31.1364 0.0695 0.22% 2020/10/22

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
7.60% -13.95% 14.83% 22.62% 3.53% 0.92% 3.52% 25.01% -17.56% 25.96%

柏瑞環球重點股票基金A(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
2020/10/22 31.1364 0.22% 2020/10/06 30.1102 -0.68%
2020/10/21 31.0669 -0.28% 2020/10/05 30.3172 2.25%
2020/10/20 31.1529 0.59% 2020/10/02 29.6495 0.76%
2020/10/19 30.9709 -1.07% 2020/09/29 29.4252 -0.12%
2020/10/16 31.3064 0.30% 2020/09/28 29.4592 1.67%
2020/10/15 31.2131 -0.07% 2020/09/25 28.9744 1.30%
2020/10/14 31.2343 -0.42% 2020/09/24 28.6032 -0.17%
2020/10/13 31.3652 0.42% 2020/09/23 28.6519 -1.74%
2020/10/09 31.2342 1.94% 2020/09/22 29.1585 0.53%
2020/10/07 30.6395 1.76% 2020/09/21 29.0057 -1.85%
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A(美元)
0.22% -0.25% 6.78% 10.39% 33.64% 20.39% 11.72%
MSCI 世界指數 (price) 0.39% -0.39% 5.42% 5.30% 23.10% 10.06% 3.06%
MSCI AC世界指數 (price) 0.34% -0.21% 5.42% 5.33% 23.65% 10.12% 2.95%
安本環球世界股票基金-A2累積(美元)
-0.09% -0.48% 4.30% 4.32% 23.42% 10.63% 1.71%
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)
0.53% -1.46% 3.84% 3.05% 17.36% 8.54% 2.27%
聯博全球複合型股票基金-A股(美元)
0.18% -0.53% 4.78% 5.27% 28.19% 15.25% 7.65%
聯博全球複合型股票基金-B股(歐元)
0.57% -1.48% 3.77% 2.77% 16.85% 7.48% 1.53%
聯博全球複合型股票基金-B股(美元)
0.21% -0.53% 4.72% 5.01% 27.62% 14.17% 6.86%
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)
0.87% -1.49% 2.35% -0.07% 8.41% -9.20% -13.16%
聯博全球價值型基金-A股(美元)
0.49% -0.54% 3.33% 2.11% 18.43% -3.58% -8.56%
聯博全球價值型基金-B股(歐元)
0.79% -1.55% 2.32% -0.35% 7.80% -10.11% -13.89%
聯博全球價值型基金-B股(美元)
0.52% -0.59% 3.27% 1.88% 17.81% -4.51% -9.30%
聯博永續主題基金-A股(歐元)
0.23% -1.42% 5.18% 6.10% 26.61% 28.97% 19.69%
聯博永續主題基金-A股(美元)
-0.11% -0.47% 6.17% 8.44% 38.32% 37.00% 26.02%
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)
-0.11% -0.49% 6.08% 8.15% 37.65% 35.67% 25.04%
聯博全球價值型基金-AD股/月配(美元)
0.47% -0.61% 2.94% 1.01% 15.63% -7.89% -11.72%
聯博全球價值型基金-BD股/月配(美元)
0.53% -0.53% 2.96% 1.07% 15.79% -7.69% -11.65%
聯博全球價值型基金-AD股/澳幣避險/月配(澳幣)
0.50% -0.58% 2.98% 0.83% 14.61% -11.95% -15.64%
聯博全球價值型基金-AD股/歐元避險/月配(歐元)
0.47% -0.62% 2.89% 0.87% 15.29% -8.75% -12.61%
聯博全球價值型基金-AD股/南非幣避險/月配(南非幣)
0.53% -0.48% 3.09% 1.26% 14.96% -10.69% -14.30%
聯博全球價值型基金-BD股/澳幣避險/月配(澳幣)
0.50% -0.57% 2.97% 0.83% 14.64% -11.77% -15.52%
聯博全球價值型基金-BD股/歐元避險/月配(歐元)
0.47% -0.62% 2.97% 0.86% 15.36% -8.68% -12.65%
聯博全球價值型基金-BD股/南非幣避險/月配(南非幣)
0.52% -0.50% 3.09% 1.25% 15.02% -10.62% -14.30%
聯博永續主題基金-A股/澳幣避險(澳幣)
-0.09% -0.46% 6.17% 8.29% 37.09% 31.79% 21.51%
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)
0.06% -1.45% 3.32% 1.66% 16.50% 13.35% 3.32%
安盛羅森堡環球大型企業Alpha基金(美元)
1.75% 0.05% -3.81% 7.88% 27.37% 3.20% -3.90%
法巴優化波動全球股票基金-C股(美元)
-0.41% -0.59% 2.03% 3.17% 16.35% -0.47% -4.26%
法巴優化波動全球股票基金-C股(歐元)
-0.01% -1.67% 0.98% 1.14% 6.52% -6.33% -9.14%
法巴優化波動全球股票基金-年配(歐元)
-0.01% -1.66% 0.99% 1.13% 6.52% -8.74% -11.48%
法巴優化波動全球股票基金-年配(美元)
-0.41% -0.59% 2.03% 3.17% 16.36% -3.11% -6.80%
群益工業國入息基金-A/累積(台幣)
-0.94% -2.41% -0.09% -2.41% 12.74% -4.45% -7.95%
群益工業國入息基金-B/月配(台幣)
-0.85% -2.39% -0.37% -3.31% 10.55% -8.10% -10.91%
群益工業國入息基金-A/累積(美元)
-0.74% -2.18% 0.85% -0.14% 17.51% 1.24% -4.02%
群益工業國入息基金-B/月配(美元)
-0.74% -2.18% 0.52% -1.14% 15.18% -2.72% -7.15%
群益工業國入息基金-A/累積(人民幣)
-1.30% -3.61% -1.12% -5.20% 9.84% -4.96% -8.52%
群益工業國入息基金-B/月配(人民幣)
-1.30% -3.61% -1.45% -6.15% 7.67% -8.67% -11.50%
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)
-0.18% -0.90% 1.61% 1.35% 12.67% 1.98% 0.26%
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)
-0.59% 0.33% 3.62% 4.34% 23.23% -0.80% -7.40%
瀚亞投資M&G全球民生基礎基金(歐元)
0.01% -0.73% 3.07% -0.17% 11.39% 1.31% -3.95%
瀚亞投資M&G全球領導企業基金(歐元)
-0.26% -0.14% 6.69% 6.83% 8.88% 14.37% 7.92%
瀚亞投資M&G新契機基金(歐元)
0.39% 0.40% -1.55% -4.32% 9.39% -29.19% -29.68%
瀚亞投資M&G全球民生基礎基金(美元)
-0.25% 0.18% 3.66% 2.04% 21.18% 7.55% 1.18%
瀚亞投資M&G全球領導企業基金(美元)
-0.36% -0.75% 2.37% 1.65% 7.51% 19.38% 5.40%
瀚亞股債入息組合基金B(台幣)
-0.18% -0.90% 1.36% 0.60% 11.00% -1.04% -2.22%
富達國際基金(美元)
-0.37% -0.35% 3.90% 2.90% 20.75% 4.42% -1.26%
富達世界基金(歐元)
-0.15% -1.53% 3.49% 0.45% 15.12% 6.82% 0.22%
富達全球聚焦基金(美元)
-0.32% 0.17% 5.41% 5.74% 28.16% 18.08% 9.28%
首域世界領先基金(美元)
-0.82% -0.80% 5.18% 7.08% 25.27% 14.44% 9.82%
全球基金-A/累積(美元)
0.24% 0.31% 1.95% 1.81% 17.09% -3.77% -8.01%
全球基金-A/年配(美元)
0.21% 0.30% 1.93% 1.81% 15.96% -4.67% -8.87%
全球基金-B/累積(美元)
0.24% 0.28% 1.82% 1.48% 16.31% -5.01% -8.95%
全球股票收益基金-A/穩定月配股(美元)
0.50% 0.37% 1.51% 1.77% 16.31% -10.54% -15.25%
全球股票收益基金-B/季配(美元)
0.56% 0.42% 0.84% 1.26% 15.18% -11.97% -17.03%
富蘭克林坦伯頓成長基金(美元)
0.48% 0.33% 1.60% 2.64% 15.54% -7.25% -7.09%
富蘭克林坦伯頓世界基金(美元)
0.64% -0.08% 1.12% 1.53% 12.31% -7.77% -7.70%
富蘭克林全球債券組合基金-累積(台幣)
-0.13% -0.34% -0.75% -0.67% 6.36% -2.51% -2.97%
富蘭克林華美-坦伯頓全球股票組合基金(台幣)
-0.46% -1.03% 3.51% 4.24% 26.18% 13.53% 9.81%
富蘭克林華美-新世界股票基金(台幣)
-0.53% -3.31% 2.97% 6.69% 34.09% 50.50% 37.78%
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)
-0.29% -1.90% 3.53% 5.32% 26.58% 21.72% 17.62%
復華奧林匹克全球組合基金(台幣)
-0.13% -0.71% -0.13% 0.52% 8.64% -3.25% -3.62%
復華奧林匹克全球優勢組合基金(台幣)
-0.13% -0.79% 2.50% 2.92% 15.11% 5.57% 2.16%
復華全球大趨勢基金(台幣)
-0.43% -2.55% 5.44% 8.27% 46.80% 48.02% 36.22%
復華全球戰略配置強基金(台幣)
-0.09% -0.86% 2.03% 2.30% 16.55% 5.29% 2.48%
NN(L)環球高股息基金(歐元)
0.78% -0.91% 2.58% -0.39% 7.05% -8.04% -12.84%
NN(L)環球高股息基金(美元)
0.38% 0.17% 3.66% 1.63% 16.95% -2.27% -8.14%
景順環球企業基金-A股(美元)
0.88% 0.67% 6.78% 10.56% 38.55% 9.40% 1.47%
晉達環球動力基金-C股(美元)
0.32% 0.35% 4.55% 5.35% 27.15% 9.89% 2.25%
晉達環球策略股票基金-C股(美元)
0.09% -0.08% 4.54% 4.96% 26.27% 8.12% 1.65%
駿利環球研究基金I累計(美元)
0.35% -0.57% 3.49% 5.16% 25.16% 15.92% 6.63%
駿利環球研究基金A累計(美元)
0.32% -0.59% 3.39% 4.87% 24.46% 14.54% 5.62%
駿利環球研究基金B累計(美元) -0.29% 0.07% -0.51% -0.14% -8.50% -3.91% -3.23%
駿利環球研究基金I累計(歐元)
-0.63% -0.69% 3.45% -0.74% 1.82% -2.30% 14.42%
駿利環球研究基金A累計(歐元)
0.35% -0.58% 3.30% 4.61% 23.58% 11.88% 3.79%
木星生態基金(美元)
-1.01% -0.56% 7.29% 7.85% 36.02% 14.15% 6.92%
木星全球管理基金(美元)
-0.31% -0.02% 4.88% 4.77% 19.77% 11.16% 4.30%
木星生態基金-I股(美元)
-1.00% -0.55% 7.37% 8.12% 36.66% 15.21% 7.72%
木星生態基金(英鎊)
-1.11% -2.10% 4.72% 4.66% 27.97% 12.59% 7.36%
木星全球管理基金(英鎊)
-0.42% -1.57% 2.36% 1.66% 12.68% 9.64% 4.73%
紐約梅隆環球股票基金(歐元)
0.26% 0.80% 0.25% 5.32% 13.57% 11.77% 8.01%
紐約梅隆環球股票基金(美元)
0.01% 0.80% 1.18% 6.08% 7.28% 11.52% 5.59%
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)
0.56% -1.40% 1.99% 2.02% 11.88% 0.99% -4.90%
MFS全盛全球股票基金A1(美元)
0.21% -0.19% 2.92% 4.39% 22.51% 7.46% 0.35%
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)
0.20% -0.21% 2.85% 4.16% 22.04% 6.64% -0.28%
摩根士丹利環球品牌基金A(美元)
-0.35% -0.41% 2.53% 1.29% 16.53% 14.14% 7.34%
柏瑞環球動態資產配置基金A(美元)
-0.24% -0.25% 3.08% 4.52% 19.31% 7.79% 2.10%
柏瑞環球重點股票基金Y(美元)
0.23% -0.23% 6.85% 10.61% 34.18% 21.36% 12.45%
先機環球股票基金A(美元)
-0.35% -1.02% 5.30% 5.35% 27.38% 9.77% 3.60%
天利全球焦點基金(美元)
0.08% -1.87% 4.56% 5.31% 27.90% N/A% 17.13%
天利全球焦點基金(歐元)
-0.30% -2.82% 3.40% 1.88% 16.99% N/A% 10.72%
天利全球焦點基金-歐元避險(歐元)
0.07% -1.88% 4.45% 5.00% 27.07% N/A% 15.48%
新加坡大華國際成長(星幣)
-0.23% -1.49% 2.83% 2.74% 18.81% 20.03% 12.68%
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)
-0.46% -1.19% 3.50% 4.76% 24.95% 20.85% 11.43%
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)
-0.34% -1.07% 0.54% -0.20% 6.53% -0.34% -1.26%
元大全球ETF成長組合基金(台幣)
-0.46% -1.10% 2.57% 0.75% 12.55% 1.32% -1.01%
基金平均績效 -0.05% -0.72% 2.77% 3.15% 16.71% 4.97% 1.27%


* 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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