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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 |
229.5880 |
0.9783 |
0.43% |
2017/05/25 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
24.10% |
13.59% |
2.27% |
16.19% |
33.95% |
12.26% |
-1.63% |
10.16% |
| 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 |
| 2017/05/25 |
229.5880 |
0.43% |
2017/05/11 |
227.7304 |
-0.25% |
| 2017/05/24 |
228.6097 |
0.23% |
2017/05/10 |
228.2900 |
0.10% |
| 2017/05/23 |
228.0856 |
0.21% |
2017/05/09 |
228.0658 |
-0.09% |
| 2017/05/22 |
227.6149 |
0.42% |
2017/05/08 |
228.2708 |
0.09% |
| 2017/05/19 |
226.6608 |
0.78% |
2017/05/05 |
228.0611 |
0.48% |
| 2017/05/18 |
224.8974 |
0.50% |
2017/05/04 |
226.9674 |
-0.17% |
| 2017/05/17 |
223.7708 |
-1.84% |
2017/05/03 |
227.3486 |
-0.20% |
| 2017/05/16 |
227.9696 |
-0.11% |
2017/05/02 |
227.7939 |
0.04% |
| 2017/05/15 |
228.2220 |
0.43% |
2017/04/28 |
227.7035 |
-0.31% |
| 2017/05/12 |
227.2389 |
-0.22% |
2017/04/27 |
228.4027 |
0.02% |
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 |
|
0.43% |
2.09% |
0.34% |
2.09% |
8.67% |
17.23% |
7.80% |
| 道瓊工業指數 |
-0.01% |
1.32% |
0.50% |
1.24% |
10.07% |
18.24% |
6.67% |
| S&P 500指數 |
0.03% |
1.43% |
1.19% |
2.05% |
9.15% |
15.58% |
7.91% |
| 羅素1000指數 |
0.02% |
1.41% |
1.04% |
1.91% |
8.91% |
15.74% |
7.80% |
|
0.12% |
1.82% |
-0.89% |
-3.46% |
3.30% |
15.06% |
0.55% |
|
0.42% |
2.27% |
2.31% |
2.53% |
9.84% |
15.86% |
7.23% |
|
0.15% |
1.82% |
-0.81% |
-3.28% |
3.75% |
16.00% |
0.86% |
|
0.43% |
2.28% |
2.38% |
2.73% |
10.30% |
16.81% |
7.54% |
|
0.46% |
2.32% |
2.46% |
2.84% |
10.55% |
17.32% |
7.76% |
|
0.24% |
2.04% |
0.88% |
1.38% |
9.20% |
15.52% |
7.31% |
|
0.36% |
-0.19% |
2.80% |
0.68% |
8.94% |
24.51% |
6.98% |
|
0.36% |
-0.19% |
2.80% |
0.67% |
8.95% |
24.51% |
6.98% |
|
0.54% |
-1.48% |
-2.15% |
-5.47% |
2.18% |
24.19% |
0.49% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
0.91% |
2.96% |
3.04% |
5.57% |
12.04% |
16.57% |
14.31% |
|
0.91% |
2.97% |
2.97% |
5.33% |
11.50% |
15.39% |
13.84% |
|
0.88% |
2.89% |
2.85% |
5.02% |
10.82% |
14.12% |
13.36% |
|
0.89% |
2.94% |
2.94% |
5.29% |
11.42% |
15.35% |
13.84% |
|
0.90% |
2.99% |
3.14% |
5.82% |
12.59% |
17.75% |
14.80% |
|
0.10% |
0.03% |
-3.47% |
-7.00% |
-1.99% |
11.58% |
-3.06% |
|
0.08% |
0.93% |
-1.04% |
-1.27% |
3.73% |
12.15% |
3.25% |
|
0.08% |
0.93% |
-1.04% |
-1.27% |
3.73% |
12.16% |
3.25% |
|
0.63% |
1.06% |
-0.80% |
-1.40% |
6.74% |
16.96% |
6.46% |
|
0.61% |
1.96% |
1.69% |
4.68% |
13.00% |
17.55% |
13.42% |
|
0.60% |
1.96% |
1.69% |
4.68% |
12.92% |
17.11% |
13.39% |
|
0.45% |
1.03% |
-1.65% |
-3.70% |
3.48% |
13.05% |
1.14% |
|
0.41% |
1.92% |
0.81% |
2.22% |
9.52% |
13.64% |
7.71% |
|
0.41% |
1.92% |
0.81% |
1.56% |
8.80% |
12.90% |
7.01% |
|
0.44% |
1.01% |
-1.73% |
-3.92% |
2.99% |
11.96% |
0.75% |
|
0.42% |
1.90% |
0.73% |
1.99% |
9.00% |
12.54% |
7.31% |
|
0.41% |
1.90% |
0.73% |
1.98% |
9.00% |
12.54% |
7.30% |
|
0.50% |
0.76% |
-1.10% |
-2.46% |
3.49% |
14.37% |
3.04% |
|
0.47% |
1.65% |
1.37% |
3.54% |
9.49% |
14.95% |
9.73% |
|
0.47% |
1.65% |
1.37% |
3.54% |
9.49% |
14.95% |
9.74% |
|
0.47% |
1.66% |
1.40% |
3.63% |
9.68% |
15.34% |
9.88% |
|
0.45% |
1.92% |
3.21% |
4.28% |
12.98% |
12.98% |
13.62% |
|
0.44% |
1.84% |
3.09% |
4.10% |
12.51% |
12.11% |
13.31% |
|
0.38% |
1.81% |
3.08% |
4.10% |
12.52% |
12.12% |
13.25% |
|
0.43% |
2.08% |
0.30% |
1.96% |
8.40% |
16.62% |
7.60% |
|
0.21% |
1.99% |
1.25% |
1.04% |
10.06% |
14.86% |
6.80% |
|
0.25% |
2.00% |
1.12% |
0.74% |
9.40% |
13.35% |
6.26% |
|
0.69% |
1.63% |
-1.69% |
-4.50% |
3.94% |
14.61% |
0.23% |
|
0.18% |
1.78% |
1.50% |
1.97% |
10.70% |
19.34% |
8.28% |
|
0.62% |
1.46% |
-1.42% |
-3.67% |
4.52% |
19.14% |
1.46% |
|
0.37% |
0.98% |
-0.42% |
2.07% |
8.07% |
14.43% |
6.40% |
|
0.33% |
2.00% |
1.45% |
1.94% |
9.50% |
14.35% |
7.70% |
| 基金平均績效 |
0.41% |
1.59% |
0.91% |
1.45% |
8.46% |
15.48% |
7.46% |
* 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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