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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 |
266.6919 |
-3.2515 |
-1.20% |
2019/05/23 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 24.10% |
13.59% |
2.27% |
16.19% |
33.95% |
12.26% |
-1.63% |
10.16% |
21.79% |
-6.72% |
| 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 |
| 2019/05/23 |
266.6919 |
-1.20% |
2019/05/09 |
271.6046 |
-0.41% |
| 2019/05/22 |
269.9434 |
-0.36% |
2019/05/08 |
272.7298 |
-0.12% |
| 2019/05/21 |
270.9181 |
0.95% |
2019/05/07 |
273.0574 |
-1.74% |
| 2019/05/20 |
268.3792 |
-0.48% |
2019/05/03 |
277.8941 |
0.82% |
| 2019/05/17 |
269.6662 |
-0.53% |
2019/05/02 |
275.6297 |
-0.05% |
| 2019/05/16 |
271.0908 |
0.78% |
2019/05/01 |
275.7760 |
-0.76% |
| 2019/05/15 |
268.9856 |
0.50% |
2019/04/30 |
277.8852 |
-0.04% |
| 2019/05/14 |
267.6486 |
0.82% |
2019/04/29 |
277.9932 |
0.04% |
| 2019/05/13 |
265.4624 |
-2.47% |
2019/04/26 |
277.8809 |
0.15% |
| 2019/05/10 |
272.1764 |
0.21% |
2019/04/25 |
277.4512 |
-0.20% |
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 |
|
-1.20% |
-1.62% |
-4.38% |
-1.38% |
5.24% |
0.15% |
10.23% |
| 道瓊工業指數 |
0.37% |
-0.69% |
-3.80% |
-1.71% |
5.35% |
3.12% |
9.68% |
| S&P 500指數 |
0.14% |
-1.17% |
-3.46% |
1.20% |
7.35% |
3.60% |
12.73% |
| 羅素3000成長指數 |
0.16% |
-1.55% |
-4.15% |
1.92% |
11.32% |
5.17% |
15.44% |
| 羅素1000指數 |
0.16% |
-1.21% |
-3.52% |
0.96% |
7.45% |
3.38% |
13.04% |
|
-1.74% |
-3.36% |
-6.09% |
-5.93% |
-2.39% |
-11.17% |
8.81% |
|
-0.90% |
-1.65% |
-3.55% |
1.45% |
11.71% |
9.12% |
14.96% |
|
-0.90% |
-1.67% |
-3.63% |
1.21% |
11.15% |
8.03% |
14.51% |
|
-1.46% |
-1.93% |
-3.12% |
3.29% |
7.76% |
7.34% |
14.41% |
|
-1.16% |
-1.88% |
-3.46% |
1.98% |
6.31% |
2.56% |
11.65% |
|
-1.43% |
-1.91% |
-3.03% |
3.53% |
8.21% |
8.24% |
14.78% |
|
-1.18% |
-1.87% |
-3.40% |
2.18% |
6.74% |
3.41% |
12.00% |
|
-1.17% |
-1.84% |
-3.34% |
2.30% |
6.97% |
3.81% |
12.18% |
|
-0.21% |
0.42% |
-1.87% |
1.99% |
8.37% |
2.64% |
15.48% |
|
-1.20% |
-2.04% |
-2.79% |
2.83% |
15.91% |
7.44% |
16.61% |
|
-1.24% |
-2.11% |
-2.88% |
2.55% |
15.31% |
6.35% |
16.10% |
|
-1.21% |
-2.12% |
-3.07% |
1.97% |
13.93% |
3.85% |
15.08% |
|
-1.22% |
-2.11% |
-2.98% |
2.23% |
14.50% |
4.93% |
15.50% |
|
-1.22% |
-2.04% |
-2.70% |
3.07% |
16.51% |
8.57% |
17.07% |
|
-0.60% |
0.02% |
-2.50% |
2.13% |
7.84% |
5.86% |
17.46% |
|
-0.67% |
-0.42% |
-3.37% |
0.57% |
5.73% |
0.31% |
14.42% |
|
-0.66% |
-0.41% |
-3.36% |
0.57% |
5.74% |
0.31% |
14.42% |
|
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% |
|
-0.02% |
1.30% |
0.89% |
6.37% |
10.98% |
16.67% |
17.51% |
|
-0.09% |
0.85% |
-0.05% |
4.70% |
8.74% |
10.44% |
14.39% |
|
-0.09% |
0.85% |
-0.06% |
3.99% |
8.01% |
9.67% |
13.62% |
|
-0.02% |
1.28% |
0.81% |
6.11% |
10.40% |
15.51% |
17.03% |
|
-0.09% |
0.83% |
-0.13% |
4.45% |
8.21% |
9.35% |
13.97% |
|
-0.09% |
0.83% |
-0.13% |
4.45% |
8.21% |
9.36% |
13.97% |
|
-0.21% |
0.40% |
-0.26% |
6.82% |
16.40% |
15.93% |
21.94% |
|
-0.27% |
-0.04% |
-1.19% |
5.14% |
14.06% |
9.76% |
18.72% |
|
-0.27% |
-0.04% |
-1.19% |
5.14% |
14.07% |
9.78% |
18.71% |
|
-0.27% |
-0.04% |
-1.16% |
5.23% |
14.27% |
10.15% |
18.87% |
|
0.08% |
0.46% |
-1.10% |
6.24% |
15.14% |
15.41% |
20.17% |
|
0.09% |
0.47% |
-1.12% |
6.11% |
14.73% |
14.55% |
19.86% |
|
0.10% |
0.48% |
-1.14% |
6.07% |
14.72% |
14.53% |
19.87% |
|
-1.21% |
-1.63% |
-4.42% |
-1.50% |
4.98% |
-0.36% |
10.01% |
|
0.17% |
-1.11% |
1.66% |
11.29% |
-2.02% |
9.20% |
10.34% |
|
0.21% |
-1.03% |
1.59% |
11.02% |
-2.35% |
8.38% |
10.13% |
|
0.29% |
0.00% |
2.78% |
12.87% |
1.27% |
20.07% |
12.26% |
|
0.56% |
-1.73% |
0.64% |
13.93% |
-4.14% |
3.39% |
13.11% |
|
0.63% |
-0.71% |
1.74% |
15.58% |
-0.98% |
13.57% |
15.10% |
|
0.30% |
0.00% |
1.53% |
11.73% |
0.10% |
8.31% |
10.50% |
|
-1.05% |
-1.14% |
-4.15% |
-0.31% |
5.04% |
-1.79% |
10.17% |
| 基金平均績效 |
-0.50% |
-0.62% |
-1.11% |
4.19% |
7.52% |
7.65% |
14.36% |
* 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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