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柏瑞美國大型資本研究增值基金Y (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
261.2237 |
-2.3174 |
-0.88% |
2018/11/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
24.10% |
13.59% |
2.27% |
16.19% |
33.95% |
12.26% |
-1.63% |
10.16% |
21.79% |
| 柏瑞美國大型資本研究增值基金Y(美元)
基金資料
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基金是透過投資至少淨資產三分之二於90%的資產、產品或業務設於美國或列入Russell 1000 Index (羅素1000指數)的公司所發行的股票及股本相關證券的分散投資組合，以達致長期資本增值，並可以最高達其價值的10%投資於其他在美國之證券交易所上市的公司。基金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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/14 |
261.2237 |
-0.88% |
2018/10/30 |
261.0318 |
1.03% |
| 2018/11/13 |
263.5411 |
-2.18% |
2018/10/26 |
258.3710 |
-1.55% |
| 2018/11/09 |
269.4176 |
-0.88% |
2018/10/25 |
262.4278 |
2.02% |
| 2018/11/08 |
271.8201 |
-0.20% |
2018/10/24 |
257.2354 |
-3.08% |
| 2018/11/07 |
272.3623 |
1.92% |
2018/10/23 |
265.4095 |
-0.53% |
| 2018/11/06 |
267.2249 |
0.63% |
2018/10/22 |
266.8176 |
-0.30% |
| 2018/11/05 |
265.5578 |
0.40% |
2018/10/19 |
267.6212 |
-0.37% |
| 2018/11/02 |
264.5112 |
-0.86% |
2018/10/18 |
268.6140 |
-1.43% |
| 2018/11/01 |
266.8123 |
1.12% |
2018/10/17 |
272.5091 |
-0.17% |
| 2018/10/31 |
263.8504 |
1.08% |
2018/10/16 |
272.9686 |
2.11% |
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 |
|
-0.88% |
-4.09% |
-2.89% |
-4.98% |
-1.62% |
5.07% |
0.71% |
| 道瓊工業指數 |
-0.81% |
-4.20% |
-1.02% |
-0.87% |
0.73% |
7.14% |
1.46% |
| S&P 500指數 |
-0.76% |
-3.99% |
-2.37% |
-4.87% |
-1.05% |
4.76% |
1.05% |
| 羅素1000指數 |
-0.76% |
-4.03% |
-2.42% |
-5.29% |
-1.43% |
4.45% |
0.70% |
|
-0.78% |
-3.97% |
-1.63% |
-9.26% |
-8.00% |
-0.63% |
-6.23% |
|
-0.86% |
-2.82% |
-0.45% |
-4.39% |
4.32% |
9.86% |
7.25% |
|
-0.73% |
-3.81% |
-2.59% |
-4.65% |
-1.09% |
5.27% |
1.11% |
|
-0.84% |
-2.79% |
-0.36% |
-4.22% |
4.75% |
10.73% |
8.00% |
|
-0.72% |
-3.77% |
-2.50% |
-4.46% |
-0.69% |
6.12% |
1.82% |
|
-0.75% |
-3.80% |
-2.48% |
-4.37% |
-0.50% |
6.53% |
2.15% |
|
-0.09% |
-1.21% |
-1.29% |
-4.66% |
-2.18% |
2.41% |
-0.39% |
|
-0.74% |
-5.22% |
-4.42% |
-8.21% |
-3.96% |
5.49% |
4.08% |
|
-0.74% |
-5.23% |
-4.48% |
-8.45% |
-4.45% |
4.43% |
3.19% |
|
-0.74% |
-5.29% |
-4.75% |
-9.01% |
-5.55% |
2.13% |
1.25% |
|
-0.72% |
-5.27% |
-4.66% |
-8.77% |
-5.03% |
3.23% |
2.19% |
|
-0.72% |
-5.17% |
-4.31% |
-7.97% |
-3.46% |
6.62% |
5.07% |
|
-1.06% |
-3.13% |
-1.28% |
-7.43% |
0.34% |
1.83% |
-0.98% |
|
-0.73% |
-4.12% |
-3.27% |
-7.60% |
-4.80% |
-2.19% |
-6.52% |
|
-0.73% |
-4.13% |
-3.28% |
-7.61% |
-4.81% |
-2.19% |
-6.53% |
|
-1.14% |
-3.64% |
0.19% |
-5.03% |
7.16% |
11.70% |
10.66% |
|
-0.81% |
-4.63% |
-1.85% |
-5.22% |
1.64% |
7.25% |
4.43% |
|
-0.82% |
-4.63% |
-1.85% |
-5.22% |
1.64% |
7.24% |
4.43% |
|
-0.84% |
-1.86% |
1.70% |
-1.60% |
8.37% |
12.70% |
10.39% |
|
-0.51% |
-2.86% |
-0.37% |
-1.79% |
2.78% |
8.19% |
4.16% |
|
-0.51% |
-2.86% |
-0.37% |
-1.79% |
2.76% |
7.53% |
3.53% |
|
-0.85% |
-1.88% |
1.62% |
-1.83% |
7.85% |
11.61% |
9.47% |
|
-0.51% |
-2.88% |
-0.45% |
-2.03% |
2.26% |
7.13% |
3.27% |
|
-0.51% |
-2.88% |
-0.44% |
-2.02% |
2.27% |
7.14% |
3.28% |
|
-0.70% |
-3.36% |
-0.26% |
-6.33% |
3.22% |
13.41% |
11.06% |
|
-0.37% |
-4.34% |
-2.28% |
-6.50% |
-2.09% |
8.90% |
4.82% |
|
-0.37% |
-4.34% |
-2.27% |
-6.49% |
-2.08% |
8.92% |
4.83% |
|
-0.37% |
-4.33% |
-2.26% |
-6.42% |
-1.92% |
9.28% |
5.13% |
|
-0.19% |
-0.65% |
0.56% |
-2.11% |
2.05% |
9.48% |
6.37% |
|
-0.21% |
-0.69% |
0.54% |
-2.29% |
1.68% |
8.62% |
5.68% |
|
-0.16% |
-0.65% |
0.54% |
-2.28% |
1.71% |
8.65% |
5.73% |
|
-0.88% |
-4.10% |
-2.93% |
-5.10% |
-1.86% |
4.55% |
0.27% |
|
-0.45% |
-3.21% |
-1.59% |
-3.12% |
0.27% |
6.79% |
2.57% |
|
-0.43% |
-3.15% |
-1.60% |
-3.25% |
0.00% |
5.98% |
1.99% |
|
-0.70% |
-1.79% |
0.71% |
-2.56% |
6.12% |
11.14% |
8.93% |
|
-0.66% |
-3.67% |
-1.79% |
-5.99% |
-4.50% |
2.81% |
-1.31% |
|
-0.93% |
-2.29% |
0.38% |
-5.48% |
1.04% |
6.90% |
4.80% |
|
-0.73% |
-0.76% |
1.78% |
-3.76% |
-2.64% |
-1.51% |
-1.56% |
|
0.14% |
-1.86% |
-1.37% |
-4.70% |
-4.16% |
4.01% |
0.60% |
| 基金平均績效 |
-0.63% |
-3.28% |
-1.46% |
-4.97% |
-0.08% |
6.33% |
3.24% |
* 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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