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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 |
353.9740 |
-0.0821 |
-0.02% |
2021/01/26 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| 2.27% |
16.19% |
33.95% |
12.26% |
-1.63% |
10.16% |
21.79% |
-6.72% |
24.11% |
13.13% |
| 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 |
| 2021/01/26 |
353.9740 |
-0.02% |
2021/01/11 |
344.7299 |
-0.56% |
| 2021/01/25 |
354.0561 |
0.54% |
2021/01/08 |
346.6804 |
0.37% |
| 2021/01/22 |
352.1701 |
-0.20% |
2021/01/07 |
345.3890 |
1.52% |
| 2021/01/21 |
352.8906 |
0.38% |
2021/01/06 |
340.2052 |
0.75% |
| 2021/01/20 |
351.5720 |
1.44% |
2021/01/05 |
337.6612 |
0.70% |
| 2021/01/19 |
346.5708 |
1.01% |
2021/01/04 |
335.3079 |
-1.29% |
| 2021/01/15 |
343.0915 |
-0.52% |
2020/12/31 |
339.6851 |
0.52% |
| 2021/01/14 |
344.8992 |
-0.29% |
2020/12/30 |
337.9244 |
-0.04% |
| 2021/01/13 |
345.9119 |
0.13% |
2020/12/29 |
338.0488 |
0.53% |
| 2021/01/12 |
345.4695 |
0.21% |
2020/12/24 |
336.2587 |
0.36% |
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 |
|
-0.02% |
2.14% |
5.27% |
11.33% |
19.01% |
15.45% |
4.21% |
| 道瓊工業指數 |
-0.07% |
0.02% |
2.44% |
11.75% |
16.88% |
6.72% |
1.08% |
| S&P 500指數 |
-0.15% |
1.33% |
3.96% |
13.19% |
19.72% |
16.82% |
2.49% |
| 羅素3000成長指數 |
-0.19% |
3.06% |
4.28% |
14.94% |
26.37% |
36.57% |
3.62% |
| 羅素1000指數 |
-0.30% |
1.06% |
3.67% |
14.49% |
21.97% |
19.42% |
2.59% |
|
-1.02% |
-1.72% |
5.13% |
25.23% |
36.27% |
9.27% |
5.16% |
|
-0.30% |
1.64% |
1.77% |
9.71% |
15.93% |
29.52% |
0.62% |
|
-0.29% |
1.63% |
1.69% |
9.45% |
15.36% |
28.24% |
0.56% |
|
-0.45% |
0.43% |
3.76% |
9.55% |
14.74% |
4.31% |
2.56% |
|
-0.29% |
0.69% |
3.52% |
12.79% |
19.70% |
14.99% |
2.05% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-0.29% |
0.70% |
3.59% |
13.02% |
20.17% |
15.92% |
2.11% |
|
-0.28% |
0.72% |
3.62% |
13.12% |
20.40% |
16.36% |
2.14% |
|
0.55% |
2.83% |
5.75% |
N/A% |
21.85% |
13.95% |
4.79% |
|
-0.38% |
2.20% |
2.58% |
10.49% |
22.53% |
32.76% |
1.20% |
|
-0.40% |
2.19% |
2.48% |
10.22% |
21.92% |
31.43% |
1.12% |
|
-0.38% |
2.18% |
2.47% |
10.12% |
21.74% |
30.35% |
1.14% |
|
-0.38% |
2.21% |
2.54% |
10.40% |
22.39% |
31.79% |
1.22% |
|
-0.38% |
2.22% |
2.67% |
10.81% |
23.21% |
34.21% |
1.28% |
|
-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% |
|
0.70% |
1.56% |
2.75% |
5.36% |
12.07% |
2.87% |
2.01% |
|
0.48% |
2.09% |
2.36% |
8.00% |
17.07% |
12.83% |
1.39% |
|
0.48% |
2.09% |
2.37% |
8.01% |
17.07% |
11.88% |
1.39% |
|
0.70% |
1.54% |
2.68% |
5.28% |
11.74% |
2.05% |
1.96% |
|
0.47% |
2.07% |
2.29% |
7.74% |
16.49% |
11.73% |
1.33% |
|
0.48% |
2.07% |
2.29% |
7.75% |
16.50% |
11.73% |
1.33% |
|
0.54% |
2.69% |
2.73% |
4.67% |
14.31% |
15.49% |
1.89% |
|
0.31% |
3.22% |
2.35% |
7.13% |
19.22% |
26.49% |
1.26% |
|
0.31% |
3.22% |
2.35% |
7.13% |
19.22% |
26.49% |
1.26% |
|
0.32% |
3.23% |
2.38% |
7.22% |
19.44% |
26.94% |
1.29% |
|
-0.18% |
0.57% |
1.61% |
9.47% |
14.81% |
15.45% |
0.15% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
-0.21% |
0.53% |
1.54% |
9.24% |
14.35% |
14.54% |
0.07% |
|
-0.02% |
2.13% |
5.23% |
11.19% |
18.71% |
14.85% |
4.17% |
|
-0.48% |
0.12% |
3.29% |
11.15% |
20.22% |
19.44% |
1.71% |
|
-0.51% |
-0.22% |
3.02% |
10.45% |
19.88% |
19.14% |
1.49% |
|
-0.73% |
-0.15% |
3.56% |
7.97% |
14.85% |
9.00% |
2.32% |
|
-0.53% |
-0.41% |
2.34% |
11.44% |
18.98% |
15.91% |
0.35% |
|
-0.78% |
-0.71% |
2.56% |
8.26% |
13.71% |
5.73% |
1.01% |
|
-0.65% |
0.08% |
4.51% |
10.77% |
14.70% |
12.25% |
3.68% |
|
0.22% |
1.12% |
3.38% |
9.09% |
17.79% |
17.51% |
2.13% |
| 基金平均績效 |
-0.16% |
1.18% |
3.14% |
9.07% |
16.43% |
16.51% |
2.57% |
* 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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