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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 |
228.5302 |
-10.0236 |
-4.20% |
2020/04/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 13.59% |
2.27% |
16.19% |
33.95% |
12.26% |
-1.63% |
10.16% |
21.79% |
-6.72% |
24.11% |
| 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 |
| 2020/04/03 |
228.5302 |
-4.20% |
2020/03/18 |
224.7254 |
-0.13% |
| 2020/03/31 |
238.5538 |
-1.63% |
2020/03/16 |
225.0242 |
-11.66% |
| 2020/03/30 |
242.5181 |
3.27% |
2020/03/13 |
254.7189 |
9.37% |
| 2020/03/27 |
234.8456 |
-3.45% |
2020/03/12 |
232.8960 |
-9.52% |
| 2020/03/26 |
243.2489 |
6.23% |
2020/03/11 |
257.4104 |
-4.83% |
| 2020/03/25 |
228.9927 |
1.48% |
2020/03/10 |
270.4645 |
4.78% |
| 2020/03/24 |
225.6637 |
9.05% |
2020/03/09 |
258.1257 |
-6.86% |
| 2020/03/23 |
206.9280 |
-3.62% |
2020/03/06 |
277.1510 |
-1.39% |
| 2020/03/20 |
214.7000 |
-4.62% |
2020/03/05 |
281.0614 |
-3.19% |
| 2020/03/19 |
225.1059 |
0.17% |
2020/03/04 |
290.3241 |
4.09% |
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 |
|
-4.20% |
-2.69% |
-18.06% |
-23.97% |
-15.27% |
-16.37% |
-23.89% |
| 道瓊工業指數 |
-1.69% |
-2.70% |
-18.77% |
-26.48% |
-19.65% |
-19.70% |
-26.23% |
| S&P 500指數 |
-1.51% |
-2.08% |
-17.14% |
-23.07% |
-14.50% |
-13.39% |
-22.97% |
| 羅素3000成長指數 |
-1.65% |
-2.29% |
-15.74% |
-19.25% |
-8.85% |
-7.54% |
-18.79% |
| 羅素1000指數 |
-1.60% |
-2.56% |
-18.20% |
-23.95% |
-15.51% |
-14.66% |
-23.83% |
|
-1.90% |
-6.81% |
-30.90% |
-40.73% |
-35.96% |
-38.40% |
-41.09% |
|
0.06% |
-1.95% |
-12.81% |
-15.32% |
-5.51% |
-3.96% |
-15.15% |
|
0.04% |
-1.97% |
-12.90% |
-15.54% |
-5.99% |
-4.92% |
-15.37% |
|
2.16% |
2.46% |
-12.54% |
-20.05% |
-12.05% |
-8.33% |
-19.35% |
|
0.77% |
-0.59% |
-15.40% |
-22.58% |
-13.41% |
-11.85% |
-22.38% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.75% |
-0.62% |
-15.36% |
-22.43% |
-13.08% |
-11.17% |
-22.22% |
|
0.75% |
-0.59% |
-15.33% |
-22.37% |
-12.91% |
-10.80% |
-22.15% |
|
-4.00% |
-4.13% |
-20.43% |
-25.10% |
-16.20% |
-16.41% |
-24.49% |
|
-1.36% |
-2.23% |
-13.89% |
-16.89% |
-8.10% |
-4.42% |
-16.10% |
|
-1.33% |
-2.27% |
-13.97% |
-17.08% |
-8.55% |
-5.38% |
-16.33% |
|
-1.35% |
-2.34% |
-14.31% |
-17.60% |
-9.53% |
-7.46% |
-16.83% |
|
-1.34% |
-2.30% |
-14.19% |
-17.34% |
-9.03% |
-6.42% |
-16.56% |
|
-1.35% |
-2.24% |
-13.83% |
-16.68% |
-7.62% |
-3.41% |
-15.89% |
|
-2.66% |
-0.97% |
-20.98% |
-30.25% |
-25.38% |
-25.10% |
-30.12% |
|
-4.59% |
-3.74% |
-23.60% |
-32.44% |
-26.39% |
-27.63% |
-32.66% |
|
-4.60% |
-3.74% |
-23.60% |
-32.45% |
-26.40% |
-27.64% |
-32.66% |
|
0.58% |
1.96% |
6.66% |
1.19% |
-1.66% |
17.78% |
10.55% |
|
-0.39% |
0.08% |
5.26% |
1.45% |
-3.84% |
4.93% |
8.29% |
|
-0.39% |
0.07% |
5.25% |
1.45% |
-3.84% |
4.93% |
8.28% |
|
-1.27% |
1.57% |
-12.67% |
-19.30% |
-12.29% |
-7.21% |
-18.92% |
|
-3.23% |
-1.28% |
-15.56% |
-21.85% |
-13.50% |
-10.45% |
-21.86% |
|
-3.23% |
-1.28% |
-16.27% |
-22.50% |
-14.23% |
-11.20% |
-22.52% |
|
-1.28% |
1.55% |
-12.74% |
-19.50% |
-12.72% |
-8.14% |
-19.13% |
|
-3.24% |
-1.30% |
-15.63% |
-22.03% |
-13.93% |
-11.32% |
-22.06% |
|
-3.25% |
-1.30% |
-15.64% |
-22.03% |
-13.93% |
-11.33% |
-22.06% |
|
-2.10% |
0.91% |
-11.09% |
-16.17% |
-7.95% |
-5.77% |
-15.24% |
|
-4.04% |
-1.91% |
-14.03% |
-18.80% |
-9.21% |
-9.04% |
-18.30% |
|
-4.05% |
-1.91% |
-14.03% |
-18.80% |
-9.21% |
-9.04% |
-18.31% |
|
-4.04% |
-1.90% |
-14.00% |
-18.73% |
-9.04% |
-8.71% |
-18.23% |
|
-4.07% |
-2.25% |
-16.59% |
-21.18% |
-12.16% |
-7.20% |
-21.29% |
|
-4.13% |
-2.28% |
-16.65% |
-21.34% |
-12.52% |
-7.93% |
-21.47% |
|
-4.10% |
-2.27% |
-16.63% |
-21.34% |
-12.51% |
-7.92% |
-21.43% |
|
-4.21% |
-2.70% |
-18.11% |
-24.07% |
-15.50% |
-16.82% |
-24.00% |
|
-3.24% |
-2.18% |
-15.07% |
-20.82% |
-13.30% |
-7.48% |
-20.77% |
|
-3.17% |
-2.10% |
-14.55% |
-20.45% |
-13.12% |
-7.31% |
-20.45% |
|
-1.68% |
0.20% |
-12.00% |
-18.14% |
-11.77% |
-3.67% |
-17.60% |
|
-4.17% |
-2.65% |
-17.24% |
-23.12% |
-14.22% |
-11.75% |
-23.01% |
|
-2.67% |
-0.39% |
-14.33% |
-20.53% |
-12.72% |
-8.18% |
-20.03% |
|
-2.54% |
-0.78% |
-16.01% |
-19.32% |
-13.60% |
-9.11% |
-19.00% |
|
-2.18% |
0.43% |
-15.83% |
-20.52% |
-10.25% |
-13.20% |
-20.28% |
| 基金平均績效 |
-2.20% |
-1.47% |
-14.06% |
-19.42% |
-12.25% |
-9.31% |
-18.15% |
* 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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