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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 |
293.4324 |
1.8858 |
0.65% |
2020/07/08 |
|
|
| 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
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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 |
| 2020/07/08 |
293.4324 |
0.65% |
2020/06/19 |
286.9644 |
-0.43% |
| 2020/07/07 |
291.5466 |
-1.09% |
2020/06/18 |
288.2079 |
0.04% |
| 2020/07/06 |
294.7643 |
1.51% |
2020/06/17 |
288.0849 |
-0.40% |
| 2020/07/02 |
290.3789 |
0.47% |
2020/06/16 |
289.2334 |
1.93% |
| 2020/07/01 |
289.0265 |
0.35% |
2020/06/15 |
283.7544 |
0.84% |
| 2020/06/30 |
288.0106 |
1.49% |
2020/06/12 |
281.3831 |
1.13% |
| 2020/06/29 |
283.7928 |
1.55% |
2020/06/11 |
278.2291 |
-5.85% |
| 2020/06/26 |
279.4635 |
-3.71% |
2020/06/10 |
295.5093 |
-0.47% |
| 2020/06/23 |
290.2453 |
0.55% |
2020/06/09 |
296.8993 |
-0.80% |
| 2020/06/22 |
288.6650 |
0.59% |
2020/06/08 |
299.2851 |
1.16% |
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 |
|
0.65% |
1.52% |
-1.96% |
15.80% |
-2.84% |
4.59% |
-2.28% |
| 道瓊工業指數 |
-1.39% |
-0.47% |
-5.74% |
8.38% |
-11.23% |
-4.02% |
-9.92% |
| S&P 500指數 |
-0.56% |
0.70% |
-1.72% |
12.98% |
-3.75% |
5.79% |
-2.44% |
| 羅素3000成長指數 |
0.33% |
2.93% |
4.77% |
25.12% |
10.64% |
24.03% |
13.46% |
| 羅素1000指數 |
-0.54% |
0.84% |
-1.46% |
14.35% |
-3.29% |
6.00% |
-1.94% |
|
0.73% |
-0.45% |
-13.04% |
10.95% |
-24.06% |
-21.46% |
-24.86% |
|
0.92% |
2.33% |
2.89% |
22.33% |
12.71% |
24.92% |
14.48% |
|
0.92% |
2.30% |
2.80% |
22.02% |
12.14% |
23.67% |
13.89% |
|
0.30% |
1.13% |
-1.78% |
9.28% |
-6.23% |
3.47% |
-4.56% |
|
0.81% |
1.85% |
-1.45% |
13.99% |
-4.39% |
4.49% |
-3.70% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.80% |
1.88% |
-1.40% |
14.19% |
-4.02% |
5.32% |
-3.30% |
|
0.80% |
1.88% |
-1.37% |
14.33% |
-3.81% |
5.76% |
-3.09% |
|
-1.02% |
1.29% |
-0.43% |
18.66% |
-5.76% |
-0.43% |
-5.73% |
|
1.28% |
2.53% |
4.63% |
24.16% |
11.36% |
23.45% |
13.90% |
|
1.27% |
2.52% |
4.54% |
23.82% |
10.82% |
22.23% |
13.29% |
|
1.26% |
2.47% |
4.45% |
23.65% |
9.99% |
20.07% |
12.44% |
|
1.28% |
2.49% |
4.54% |
23.98% |
10.58% |
21.40% |
13.08% |
|
1.29% |
2.56% |
4.72% |
24.46% |
11.96% |
24.76% |
14.54% |
|
-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% |
|
0.11% |
1.34% |
-1.48% |
8.71% |
-5.06% |
3.90% |
-3.79% |
|
0.64% |
2.05% |
-1.17% |
13.51% |
-3.18% |
5.03% |
-2.81% |
|
0.64% |
2.05% |
-1.17% |
13.51% |
-4.00% |
4.14% |
-3.62% |
|
0.11% |
1.32% |
-1.55% |
8.43% |
-5.54% |
2.87% |
-4.29% |
|
0.64% |
2.03% |
-1.26% |
13.23% |
-3.65% |
4.01% |
-3.29% |
|
0.64% |
2.03% |
-1.26% |
13.23% |
-3.65% |
4.01% |
-3.30% |
|
0.68% |
2.23% |
3.30% |
19.11% |
7.27% |
17.15% |
10.29% |
|
1.21% |
2.94% |
3.62% |
24.36% |
9.41% |
18.44% |
11.43% |
|
1.21% |
2.94% |
3.62% |
24.36% |
9.40% |
18.44% |
11.43% |
|
1.21% |
2.95% |
3.65% |
24.47% |
9.60% |
18.86% |
11.64% |
|
1.04% |
2.46% |
0.28% |
14.86% |
0.00% |
10.64% |
0.39% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
1.05% |
2.46% |
0.21% |
14.64% |
-0.41% |
9.79% |
0.00% |
|
0.65% |
1.51% |
-2.00% |
15.65% |
-3.10% |
4.04% |
-2.55% |
|
0.96% |
2.25% |
-1.09% |
15.86% |
0.07% |
N/A% |
0.59% |
|
0.99% |
2.37% |
-1.15% |
15.43% |
0.18% |
N/A% |
0.63% |
|
0.58% |
1.69% |
-1.31% |
11.15% |
-1.71% |
N/A% |
-0.33% |
|
0.79% |
1.52% |
-3.04% |
14.41% |
-2.77% |
N/A% |
-2.02% |
|
0.40% |
0.98% |
-3.27% |
9.73% |
-4.54% |
N/A% |
-2.90% |
|
0.44% |
2.45% |
3.72% |
15.04% |
-1.86% |
N/A% |
-1.32% |
|
0.80% |
0.99% |
1.33% |
16.79% |
-0.20% |
9.52% |
1.66% |
| 基金平均績效 |
0.62% |
1.70% |
0.64% |
15.27% |
0.60% |
9.99% |
2.66% |
* 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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