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柏瑞美國大型資本研究增值基金A (美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
28.7666 |
-0.0929 |
-0.32% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 13.02% |
1.76% |
15.61% |
33.30% |
11.71% |
-2.13% |
9.57% |
21.19% |
-7.19% |
23.46% |
| 柏瑞美國大型資本研究增值基金A(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 |
| 2020/01/21 |
28.7666 |
-0.32% |
2020/01/06 |
28.0858 |
0.23% |
| 2020/01/17 |
28.8595 |
0.25% |
2020/01/03 |
28.0223 |
-0.63% |
| 2020/01/16 |
28.7883 |
0.79% |
2020/01/02 |
28.2013 |
0.73% |
| 2020/01/15 |
28.5621 |
0.22% |
2019/12/31 |
27.9961 |
0.28% |
| 2020/01/14 |
28.5007 |
-0.07% |
2019/12/30 |
27.9182 |
-0.53% |
| 2020/01/13 |
28.5194 |
0.80% |
2019/12/27 |
28.0672 |
0.42% |
| 2020/01/10 |
28.2944 |
-0.24% |
2019/12/24 |
27.9494 |
-0.05% |
| 2020/01/09 |
28.3632 |
0.73% |
2019/12/23 |
27.9621 |
0.06% |
| 2020/01/08 |
28.1563 |
0.61% |
2019/12/20 |
27.9462 |
0.58% |
| 2020/01/07 |
27.9869 |
-0.35% |
2019/12/19 |
27.7838 |
0.28% |
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% |
0.93% |
2.94% |
10.13% |
9.56% |
18.95% |
2.75% |
| 道瓊工業指數 |
-0.09% |
-0.47% |
2.13% |
8.67% |
6.62% |
18.65% |
2.18% |
| S&P 500指數 |
0.11% |
0.26% |
3.15% |
10.68% |
10.65% |
26.03% |
2.93% |
| 羅素3000成長指數 |
0.17% |
0.51% |
5.06% |
14.80% |
13.41% |
33.32% |
4.88% |
| 羅素1000指數 |
0.11% |
0.24% |
3.22% |
10.89% |
10.42% |
25.92% |
3.03% |
|
-0.17% |
0.26% |
-0.63% |
4.58% |
5.66% |
8.79% |
-0.48% |
|
-0.02% |
1.51% |
4.59% |
13.24% |
13.31% |
31.50% |
4.57% |
|
-0.01% |
1.49% |
4.51% |
12.96% |
12.76% |
30.20% |
4.52% |
|
-0.11% |
1.18% |
2.37% |
10.76% |
11.80% |
29.50% |
3.58% |
|
-0.03% |
0.68% |
2.55% |
10.42% |
10.64% |
26.44% |
2.36% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-0.05% |
0.66% |
2.61% |
10.64% |
11.07% |
27.45% |
2.41% |
|
-0.05% |
0.69% |
2.63% |
10.74% |
11.30% |
27.97% |
2.42% |
|
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% |
|
-0.58% |
0.77% |
0.96% |
8.25% |
7.62% |
17.72% |
2.17% |
|
-0.63% |
0.42% |
1.08% |
7.67% |
6.40% |
14.98% |
1.00% |
|
-0.63% |
0.41% |
1.08% |
7.67% |
6.40% |
14.97% |
0.99% |
|
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% |
|
-0.20% |
1.41% |
2.47% |
9.57% |
11.89% |
28.73% |
3.44% |
|
-0.25% |
1.04% |
2.57% |
8.96% |
10.58% |
25.60% |
2.25% |
|
-0.25% |
1.04% |
2.58% |
8.95% |
10.58% |
24.75% |
2.25% |
|
-0.20% |
1.40% |
2.39% |
9.30% |
11.34% |
27.46% |
3.39% |
|
-0.25% |
1.02% |
2.49% |
8.69% |
10.04% |
24.38% |
2.20% |
|
-0.25% |
1.02% |
2.49% |
8.69% |
10.04% |
24.38% |
2.19% |
|
0.07% |
1.95% |
4.71% |
12.22% |
11.76% |
29.31% |
5.84% |
|
0.02% |
1.58% |
4.81% |
11.59% |
10.47% |
26.17% |
4.61% |
|
0.02% |
1.58% |
4.81% |
11.60% |
10.47% |
26.17% |
4.61% |
|
0.02% |
1.58% |
4.84% |
11.69% |
10.67% |
26.61% |
4.63% |
|
-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% |
0.94% |
2.98% |
10.28% |
9.85% |
19.57% |
2.78% |
|
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 |
-0.23% |
1.20% |
3.31% |
9.55% |
9.72% |
24.00% |
4.12% |
* 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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