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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 |
283.8197 |
-0.6316 |
-0.22% |
2018/09/24 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
24.10% |
13.59% |
2.27% |
16.19% |
33.95% |
12.26% |
-1.63% |
10.16% |
21.79% |
| 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 |
| 2018/09/24 |
283.8197 |
-0.22% |
2018/09/07 |
278.7145 |
-0.21% |
| 2018/09/20 |
284.4513 |
0.81% |
2018/09/06 |
279.2987 |
-0.29% |
| 2018/09/19 |
282.1745 |
-0.01% |
2018/09/05 |
280.1070 |
-0.43% |
| 2018/09/18 |
282.2132 |
0.53% |
2018/09/04 |
281.3149 |
-0.06% |
| 2018/09/17 |
280.7281 |
-0.64% |
2018/08/31 |
281.4770 |
0.15% |
| 2018/09/14 |
282.5326 |
0.23% |
2018/08/30 |
281.0445 |
-0.49% |
| 2018/09/13 |
281.8765 |
0.58% |
2018/08/29 |
282.4199 |
0.53% |
| 2018/09/12 |
280.2468 |
0.03% |
2018/08/28 |
280.9408 |
0.06% |
| 2018/09/11 |
280.1554 |
0.37% |
2018/08/27 |
280.7735 |
0.69% |
| 2018/09/10 |
279.1105 |
0.14% |
2018/08/24 |
278.8529 |
0.65% |
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 |
|
-0.22% |
1.10% |
1.78% |
6.13% |
13.37% |
17.97% |
9.42% |
| 道瓊工業指數 |
-0.68% |
1.92% |
2.99% |
8.06% |
12.87% |
18.85% |
7.46% |
| S&P 500指數 |
-0.35% |
1.06% |
1.55% |
5.97% |
12.79% |
16.67% |
9.19% |
| 羅素1000指數 |
-0.36% |
0.95% |
1.37% |
5.63% |
12.58% |
16.59% |
9.16% |
|
-0.70% |
0.44% |
-1.00% |
-0.03% |
9.42% |
N/A% |
3.93% |
|
0.10% |
0.60% |
0.60% |
5.65% |
17.30% |
19.91% |
11.44% |
|
-0.11% |
1.20% |
1.75% |
6.47% |
11.57% |
17.97% |
9.16% |
|
0.16% |
0.66% |
0.73% |
5.89% |
17.85% |
20.90% |
12.12% |
|
-0.08% |
1.22% |
1.85% |
6.68% |
12.05% |
18.92% |
9.81% |
|
-0.08% |
1.24% |
1.88% |
6.80% |
12.24% |
19.42% |
10.13% |
|
0.04% |
0.41% |
2.02% |
3.39% |
3.43% |
15.78% |
7.43% |
|
0.18% |
1.79% |
1.73% |
5.37% |
13.25% |
25.01% |
15.96% |
|
0.18% |
1.77% |
1.65% |
5.08% |
12.64% |
23.76% |
15.13% |
|
0.13% |
1.70% |
1.44% |
4.49% |
11.41% |
21.27% |
13.36% |
|
0.16% |
1.74% |
1.58% |
4.80% |
12.04% |
22.60% |
14.26% |
|
0.21% |
1.80% |
1.85% |
5.68% |
13.86% |
26.36% |
16.89% |
|
-0.15% |
0.88% |
-0.46% |
2.53% |
14.62% |
9.42% |
5.13% |
|
-0.42% |
1.42% |
0.57% |
3.29% |
8.88% |
7.62% |
2.93% |
|
-0.43% |
1.42% |
0.56% |
3.29% |
8.88% |
7.61% |
2.92% |
|
-0.21% |
0.56% |
0.68% |
6.37% |
21.74% |
20.33% |
15.07% |
|
-0.48% |
1.09% |
1.72% |
7.16% |
15.64% |
18.33% |
12.65% |
|
-0.48% |
1.09% |
1.72% |
7.16% |
15.64% |
18.33% |
12.65% |
|
-0.21% |
0.41% |
0.67% |
6.66% |
20.29% |
18.95% |
11.72% |
|
-0.48% |
0.94% |
1.71% |
7.47% |
14.25% |
16.96% |
9.36% |
|
-0.48% |
0.94% |
1.71% |
7.45% |
14.22% |
16.24% |
8.69% |
|
-0.22% |
0.39% |
0.59% |
6.40% |
19.70% |
17.80% |
10.93% |
|
-0.49% |
0.92% |
1.63% |
7.19% |
13.67% |
15.81% |
8.57% |
|
-0.49% |
0.92% |
1.63% |
7.19% |
13.67% |
15.81% |
8.57% |
|
-0.21% |
0.33% |
-0.54% |
4.17% |
20.09% |
24.38% |
16.19% |
|
-0.48% |
0.86% |
0.49% |
4.94% |
14.07% |
22.32% |
13.75% |
|
-0.48% |
0.86% |
0.49% |
4.95% |
14.07% |
22.33% |
13.75% |
|
-0.48% |
0.87% |
0.52% |
5.03% |
14.27% |
22.75% |
14.04% |
|
1.32% |
1.55% |
3.98% |
8.35% |
8.91% |
22.95% |
14.39% |
|
1.30% |
1.56% |
3.91% |
8.19% |
8.48% |
22.03% |
13.79% |
|
1.33% |
1.53% |
3.92% |
8.17% |
8.46% |
22.05% |
13.80% |
|
-0.23% |
1.09% |
1.74% |
6.00% |
13.09% |
17.38% |
9.02% |
|
0.85% |
1.27% |
3.03% |
6.33% |
7.87% |
16.63% |
9.46% |
|
0.82% |
1.34% |
3.03% |
6.14% |
7.53% |
15.61% |
8.96% |
|
0.10% |
0.60% |
0.20% |
4.75% |
12.54% |
19.01% |
11.80% |
|
0.69% |
1.54% |
2.40% |
3.85% |
4.67% |
15.56% |
7.92% |
|
0.00% |
0.90% |
-0.35% |
2.37% |
9.33% |
17.92% |
10.29% |
|
-0.06% |
-0.02% |
-1.08% |
0.15% |
1.22% |
5.66% |
1.14% |
|
0.42% |
0.92% |
2.41% |
2.63% |
5.46% |
16.25% |
8.62% |
| 基金平均績效 |
0.01% |
1.05% |
1.37% |
5.36% |
12.29% |
18.36% |
10.63% |
* 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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