|
|
|
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 |
308.6277 |
-0.9921 |
-0.32% |
2020/01/21 |
|
|
| 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
|
|
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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/01/21 |
308.6277 |
-0.32% |
2020/01/06 |
301.2590 |
0.23% |
| 2020/01/17 |
309.6198 |
0.25% |
2020/01/03 |
300.5726 |
-0.63% |
| 2020/01/16 |
308.8394 |
0.79% |
2020/01/02 |
302.4803 |
0.74% |
| 2020/01/15 |
306.4080 |
0.22% |
2019/12/31 |
300.2710 |
0.28% |
| 2020/01/14 |
305.7453 |
-0.06% |
2019/12/30 |
299.4317 |
-0.53% |
| 2020/01/13 |
305.9415 |
0.80% |
2019/12/27 |
301.0252 |
0.43% |
| 2020/01/10 |
303.5228 |
-0.24% |
2019/12/24 |
299.7493 |
-0.04% |
| 2020/01/09 |
304.2473 |
0.74% |
2019/12/23 |
299.8727 |
0.06% |
| 2020/01/08 |
302.0229 |
0.61% |
2019/12/20 |
299.6963 |
0.59% |
| 2020/01/07 |
300.2015 |
-0.35% |
2019/12/19 |
297.9406 |
0.29% |
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 |
|
-0.32% |
0.94% |
2.98% |
10.28% |
9.85% |
19.57% |
2.78% |
| 道瓊工業指數 |
-0.52% |
0.89% |
2.60% |
8.83% |
7.52% |
18.17% |
2.30% |
| S&P 500指數 |
-0.27% |
1.15% |
3.09% |
10.45% |
11.56% |
24.34% |
2.79% |
| 羅素3000成長指數 |
-0.12% |
1.61% |
5.02% |
13.73% |
14.31% |
30.87% |
4.62% |
| 羅素1000指數 |
-0.25% |
1.11% |
3.14% |
10.58% |
11.29% |
24.16% |
2.87% |
|
-0.74% |
0.52% |
-0.46% |
5.08% |
5.43% |
7.21% |
-0.31% |
|
0.00% |
1.97% |
4.61% |
12.44% |
13.85% |
29.92% |
4.59% |
|
-0.01% |
1.94% |
4.52% |
12.16% |
13.27% |
28.63% |
4.53% |
|
-0.33% |
1.21% |
2.48% |
11.03% |
12.41% |
27.94% |
3.69% |
|
-0.37% |
0.81% |
2.57% |
10.39% |
11.03% |
24.77% |
2.39% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-0.37% |
0.83% |
2.65% |
10.61% |
11.50% |
25.78% |
2.46% |
|
-0.38% |
0.85% |
2.68% |
10.74% |
11.72% |
26.30% |
2.47% |
|
0.29% |
1.82% |
3.51% |
10.51% |
8.63% |
23.82% |
2.77% |
|
0.02% |
1.77% |
5.32% |
13.51% |
13.35% |
30.81% |
5.32% |
|
0.03% |
1.78% |
5.27% |
13.26% |
12.82% |
29.53% |
5.27% |
|
0.03% |
1.77% |
5.10% |
12.78% |
11.72% |
26.73% |
5.22% |
|
0.04% |
1.78% |
5.19% |
13.05% |
12.33% |
28.06% |
5.28% |
|
0.06% |
1.82% |
5.45% |
13.83% |
13.99% |
32.21% |
5.41% |
|
0.59% |
1.58% |
3.15% |
8.89% |
8.50% |
21.14% |
2.77% |
|
0.18% |
1.33% |
2.68% |
8.59% |
7.24% |
18.06% |
1.63% |
|
0.18% |
1.33% |
2.68% |
8.59% |
7.25% |
18.05% |
1.63% |
|
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% |
|
0.81% |
1.98% |
4.12% |
9.73% |
11.70% |
31.88% |
3.65% |
|
0.41% |
1.72% |
3.62% |
9.40% |
10.39% |
28.40% |
2.50% |
|
0.41% |
1.72% |
3.62% |
9.40% |
10.38% |
27.53% |
2.50% |
|
0.80% |
1.96% |
4.02% |
9.46% |
11.15% |
30.57% |
3.60% |
|
0.40% |
1.70% |
3.52% |
9.13% |
9.83% |
27.13% |
2.45% |
|
0.39% |
1.70% |
3.53% |
9.13% |
9.84% |
27.14% |
2.45% |
|
0.78% |
2.24% |
6.46% |
11.62% |
11.35% |
32.06% |
5.76% |
|
0.37% |
1.98% |
5.95% |
11.29% |
10.05% |
28.58% |
4.59% |
|
0.37% |
1.98% |
5.95% |
11.29% |
10.05% |
28.58% |
4.59% |
|
0.37% |
1.99% |
5.99% |
11.40% |
10.25% |
29.04% |
4.61% |
|
-0.31% |
1.92% |
3.62% |
12.10% |
13.49% |
37.24% |
3.58% |
|
-0.31% |
1.88% |
3.59% |
11.88% |
13.08% |
36.15% |
3.54% |
|
-0.32% |
1.92% |
3.57% |
11.92% |
13.08% |
36.21% |
3.57% |
|
-0.32% |
0.93% |
2.94% |
10.13% |
9.56% |
18.95% |
2.75% |
|
0.00% |
1.46% |
3.11% |
9.33% |
10.72% |
25.93% |
2.65% |
|
0.00% |
1.42% |
3.16% |
9.16% |
10.32% |
25.30% |
2.60% |
|
-0.16% |
1.62% |
3.04% |
9.79% |
11.94% |
28.95% |
3.80% |
|
-0.14% |
1.38% |
2.80% |
9.94% |
11.52% |
23.93% |
2.58% |
|
-0.23% |
1.61% |
2.71% |
10.50% |
12.85% |
27.01% |
3.76% |
|
-0.18% |
1.65% |
1.97% |
7.22% |
7.72% |
22.91% |
2.98% |
|
-0.15% |
1.01% |
3.16% |
10.79% |
9.08% |
21.42% |
3.02% |
| 基金平均績效 |
-0.01% |
1.39% |
3.74% |
9.63% |
9.71% |
24.88% |
4.20% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
