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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 |
265.8999 |
-0.4288 |
-0.16% |
2019/03/25 |
|
|
| 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 |
| 2019/03/25 |
265.8999 |
-0.16% |
2019/03/08 |
264.0612 |
-0.40% |
| 2019/03/22 |
266.3287 |
-2.15% |
2019/03/07 |
265.1196 |
-0.99% |
| 2019/03/21 |
272.1787 |
0.75% |
2019/03/06 |
267.7616 |
-0.65% |
| 2019/03/20 |
270.1554 |
-0.52% |
2019/03/05 |
269.5102 |
-0.03% |
| 2019/03/19 |
271.5623 |
0.31% |
2019/03/04 |
269.5803 |
-0.60% |
| 2019/03/15 |
270.7183 |
0.54% |
2019/03/01 |
271.2088 |
0.38% |
| 2019/03/14 |
269.2718 |
-0.14% |
2019/02/26 |
270.1712 |
-0.07% |
| 2019/03/13 |
269.6478 |
0.59% |
2019/02/25 |
270.3484 |
-0.03% |
| 2019/03/12 |
268.0576 |
0.21% |
2019/02/22 |
270.4217 |
0.68% |
| 2019/03/11 |
267.4847 |
1.30% |
2019/02/21 |
268.5855 |
-0.49% |
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 |
|
-0.16% |
-1.78% |
-1.65% |
17.39% |
-6.28% |
6.21% |
9.90% |
| 道瓊工業指數 |
0.06% |
-1.53% |
-2.20% |
17.09% |
-3.68% |
8.43% |
9.39% |
| S&P 500指數 |
-0.08% |
-1.22% |
0.08% |
19.02% |
-4.02% |
8.12% |
11.63% |
| 羅素1000指數 |
-0.09% |
-1.32% |
-0.16% |
19.37% |
-4.11% |
7.85% |
11.94% |
|
-0.09% |
-3.90% |
-5.48% |
15.33% |
-11.71% |
-3.81% |
9.02% |
|
-0.10% |
-1.00% |
0.68% |
17.79% |
-1.56% |
15.27% |
11.32% |
|
0.03% |
-1.21% |
0.27% |
16.98% |
-5.37% |
5.55% |
9.91% |
|
-0.10% |
-0.98% |
0.77% |
18.01% |
-1.16% |
16.26% |
11.55% |
|
0.03% |
-1.20% |
0.34% |
17.19% |
-5.00% |
6.41% |
10.11% |
|
0.03% |
-1.21% |
0.36% |
17.29% |
-4.83% |
6.79% |
10.20% |
|
-1.83% |
-0.59% |
-0.25% |
17.04% |
-5.50% |
2.43% |
12.94% |
|
0.03% |
-0.70% |
1.21% |
23.75% |
-1.42% |
11.81% |
14.84% |
|
0.04% |
-0.75% |
1.14% |
23.42% |
-1.92% |
10.64% |
14.55% |
|
0.00% |
-0.78% |
0.99% |
22.61% |
-3.16% |
8.06% |
13.96% |
|
0.00% |
-0.76% |
1.05% |
22.93% |
-2.69% |
9.20% |
14.20% |
|
0.05% |
-0.68% |
1.30% |
24.08% |
-0.93% |
12.97% |
15.11% |
|
-0.16% |
-1.78% |
-0.26% |
19.65% |
-1.78% |
12.09% |
14.48% |
|
-0.03% |
-2.02% |
-0.69% |
18.60% |
-5.53% |
2.59% |
13.05% |
|
-0.02% |
-2.02% |
-0.68% |
18.61% |
-5.53% |
2.59% |
13.06% |
|
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% |
|
-0.17% |
-0.87% |
0.98% |
18.10% |
2.07% |
22.42% |
11.32% |
|
-0.04% |
-1.11% |
0.56% |
17.05% |
-1.85% |
11.99% |
9.92% |
|
-0.04% |
-1.11% |
-0.11% |
16.27% |
-2.51% |
11.22% |
9.19% |
|
-0.17% |
-0.89% |
0.91% |
17.79% |
1.56% |
21.21% |
11.05% |
|
-0.04% |
-1.13% |
0.49% |
16.77% |
-2.32% |
10.89% |
9.68% |
|
-0.04% |
-1.13% |
0.49% |
16.77% |
-2.31% |
10.91% |
9.68% |
|
-0.20% |
-1.11% |
1.09% |
23.21% |
2.52% |
23.14% |
15.41% |
|
-0.07% |
-1.34% |
0.68% |
22.13% |
-1.40% |
12.68% |
13.98% |
|
-0.07% |
-1.34% |
0.68% |
22.13% |
-1.38% |
12.70% |
13.97% |
|
-0.07% |
-1.34% |
0.70% |
22.23% |
-1.23% |
13.08% |
14.06% |
|
-2.03% |
-0.69% |
1.80% |
19.73% |
0.87% |
12.85% |
15.15% |
|
-2.03% |
-0.64% |
1.80% |
19.53% |
0.49% |
12.02% |
15.00% |
|
-2.01% |
-0.65% |
1.78% |
19.58% |
0.50% |
12.00% |
15.03% |
|
-0.16% |
-1.79% |
-1.68% |
17.24% |
-6.52% |
5.68% |
9.77% |
|
-0.26% |
-0.69% |
1.05% |
13.89% |
-2.78% |
9.26% |
9.68% |
|
-0.21% |
-0.63% |
1.06% |
13.74% |
-3.05% |
8.55% |
9.55% |
|
-0.58% |
-0.58% |
1.29% |
14.85% |
1.19% |
19.28% |
10.74% |
|
-0.08% |
-1.19% |
0.00% |
16.59% |
-5.18% |
3.24% |
12.48% |
|
-0.45% |
-1.08% |
0.18% |
17.56% |
-1.44% |
12.62% |
13.55% |
|
-0.50% |
-0.88% |
0.32% |
10.52% |
0.27% |
6.19% |
9.12% |
|
-1.34% |
-1.94% |
-0.65% |
12.59% |
-6.22% |
1.92% |
10.28% |
| 基金平均績效 |
-0.33% |
-1.03% |
0.74% |
17.08% |
-2.56% |
10.16% |
11.85% |
* 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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