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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 |
272.1151 |
-1.3120 |
-0.48% |
2018/07/19 |
|
|
| 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 |
| 2018/07/19 |
272.1151 |
-0.48% |
2018/07/05 |
264.3837 |
0.82% |
| 2018/07/18 |
273.4271 |
0.27% |
2018/07/03 |
262.2363 |
-0.54% |
| 2018/07/17 |
272.6823 |
0.42% |
2018/07/02 |
263.6578 |
0.33% |
| 2018/07/16 |
271.5451 |
-0.18% |
2018/06/29 |
262.7975 |
-0.01% |
| 2018/07/13 |
272.0463 |
0.27% |
2018/06/28 |
262.8171 |
0.55% |
| 2018/07/12 |
271.3174 |
1.01% |
2018/06/27 |
261.3906 |
-1.02% |
| 2018/07/11 |
268.6141 |
-0.73% |
2018/06/26 |
264.0961 |
0.06% |
| 2018/07/10 |
270.5788 |
0.31% |
2018/06/25 |
263.9505 |
-1.30% |
| 2018/07/09 |
269.7365 |
1.10% |
2018/06/22 |
267.4273 |
-0.12% |
| 2018/07/06 |
266.8095 |
0.92% |
2018/06/21 |
267.7458 |
-0.70% |
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 |
|
-0.48% |
0.29% |
1.07% |
4.24% |
-0.45% |
15.12% |
4.91% |
| 道瓊工業指數 |
-0.53% |
0.56% |
1.47% |
1.62% |
-3.86% |
15.82% |
1.40% |
| S&P 500指數 |
-0.40% |
0.22% |
1.52% |
4.13% |
-0.21% |
13.37% |
4.90% |
| 羅素1000指數 |
-0.35% |
1.09% |
1.45% |
4.31% |
0.13% |
13.63% |
5.13% |
|
0.03% |
0.63% |
-0.03% |
3.60% |
-0.11% |
N/A% |
4.13% |
|
-0.58% |
0.34% |
1.32% |
9.83% |
4.97% |
13.73% |
7.92% |
|
-0.59% |
0.15% |
1.86% |
3.57% |
0.03% |
15.00% |
4.75% |
|
-0.58% |
0.39% |
1.42% |
10.09% |
5.41% |
14.69% |
8.42% |
|
-0.58% |
0.20% |
1.93% |
3.79% |
0.45% |
15.95% |
5.23% |
|
-0.57% |
0.19% |
1.96% |
3.89% |
0.63% |
16.42% |
5.43% |
|
0.25% |
1.89% |
1.12% |
3.45% |
0.79% |
15.01% |
5.56% |
|
-0.68% |
0.47% |
1.93% |
6.42% |
5.76% |
21.42% |
12.97% |
|
-0.68% |
0.46% |
1.85% |
6.14% |
5.25% |
20.24% |
12.37% |
|
-0.70% |
0.42% |
1.67% |
5.59% |
4.13% |
18.01% |
11.07% |
|
-0.68% |
0.45% |
1.75% |
5.86% |
4.69% |
19.30% |
11.72% |
|
-0.69% |
0.48% |
2.02% |
6.66% |
6.30% |
22.70% |
13.62% |
|
0.26% |
1.18% |
0.55% |
8.42% |
1.32% |
5.15% |
3.80% |
|
0.09% |
0.94% |
0.80% |
2.03% |
-3.60% |
5.96% |
0.75% |
|
0.09% |
0.94% |
0.79% |
2.02% |
-3.60% |
5.96% |
0.74% |
|
0.60% |
2.81% |
2.57% |
13.57% |
9.60% |
15.61% |
12.23% |
|
0.43% |
2.57% |
2.81% |
6.88% |
4.28% |
16.49% |
8.92% |
|
0.44% |
2.58% |
2.82% |
6.88% |
4.29% |
16.49% |
8.92% |
|
0.41% |
2.06% |
1.56% |
10.48% |
4.87% |
12.97% |
7.58% |
|
0.24% |
1.83% |
1.81% |
3.93% |
-0.25% |
13.76% |
4.37% |
|
0.24% |
1.83% |
1.80% |
3.94% |
-0.84% |
13.08% |
3.75% |
|
0.41% |
2.04% |
1.52% |
10.23% |
4.37% |
11.85% |
7.01% |
|
0.23% |
1.81% |
1.72% |
3.68% |
-0.73% |
12.66% |
3.82% |
|
0.23% |
1.81% |
1.72% |
3.69% |
-0.73% |
12.66% |
3.82% |
|
0.45% |
2.58% |
1.73% |
13.49% |
11.15% |
21.69% |
15.45% |
|
0.28% |
2.34% |
1.98% |
6.80% |
5.76% |
22.63% |
12.05% |
|
0.27% |
2.34% |
1.98% |
6.80% |
5.75% |
22.63% |
12.04% |
|
0.28% |
2.35% |
2.01% |
6.89% |
5.94% |
23.06% |
12.26% |
|
0.14% |
1.86% |
1.16% |
3.41% |
3.55% |
17.84% |
8.81% |
|
0.16% |
1.85% |
1.16% |
3.22% |
3.16% |
16.94% |
8.38% |
|
0.11% |
1.83% |
1.07% |
3.22% |
3.16% |
16.86% |
8.36% |
|
-0.48% |
0.28% |
1.03% |
4.11% |
-0.69% |
14.54% |
4.62% |
|
-0.35% |
0.62% |
1.25% |
3.36% |
-0.78% |
13.57% |
4.50% |
|
-0.42% |
0.53% |
1.18% |
3.18% |
-1.26% |
12.43% |
4.09% |
|
-0.10% |
1.24% |
0.82% |
10.11% |
4.48% |
12.64% |
8.05% |
|
-0.39% |
0.55% |
0.63% |
2.39% |
-0.39% |
14.83% |
4.90% |
|
-0.09% |
1.19% |
0.27% |
9.06% |
4.83% |
13.89% |
8.53% |
|
-0.04% |
0.76% |
-0.59% |
1.82% |
-5.15% |
2.22% |
0.39% |
|
0.14% |
1.17% |
1.21% |
3.81% |
1.55% |
15.62% |
6.87% |
| 基金平均績效 |
-0.07% |
1.26% |
1.43% |
5.76% |
2.45% |
15.17% |
7.33% |
* 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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