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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 |
27.1504 |
-0.0065 |
-0.02% |
2019/11/19 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 23.48% |
13.02% |
1.76% |
15.61% |
33.30% |
11.71% |
-2.13% |
9.57% |
21.19% |
-7.19% |
| 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 |
| 2019/11/19 |
27.1504 |
-0.02% |
2019/11/04 |
26.6963 |
0.31% |
| 2019/11/18 |
27.1569 |
-0.04% |
2019/11/01 |
26.6148 |
0.94% |
| 2019/11/15 |
27.1666 |
0.81% |
2019/10/31 |
26.3679 |
-0.39% |
| 2019/11/14 |
26.9473 |
0.07% |
2019/10/30 |
26.4719 |
0.20% |
| 2019/11/13 |
26.9281 |
-0.08% |
2019/10/29 |
26.4202 |
0.49% |
| 2019/11/12 |
26.9486 |
0.06% |
2019/10/25 |
26.2901 |
0.60% |
| 2019/11/08 |
26.9320 |
0.24% |
2019/10/24 |
26.1335 |
0.27% |
| 2019/11/07 |
26.8665 |
0.41% |
2019/10/23 |
26.0633 |
0.10% |
| 2019/11/06 |
26.7579 |
0.14% |
2019/10/22 |
26.0361 |
-0.32% |
| 2019/11/05 |
26.7216 |
0.09% |
2019/10/21 |
26.1195 |
0.74% |
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 |
|
-0.02% |
0.75% |
4.72% |
8.35% |
7.63% |
11.96% |
19.74% |
| 道瓊工業指數 |
-0.36% |
0.88% |
4.35% |
7.91% |
8.42% |
11.66% |
19.75% |
| S&P 500指數 |
-0.06% |
0.92% |
4.49% |
8.01% |
9.12% |
15.96% |
24.47% |
| 羅素3000成長指數 |
0.24% |
1.57% |
5.29% |
7.48% |
10.17% |
22.55% |
29.18% |
| 羅素1000指數 |
-0.02% |
0.98% |
4.60% |
7.84% |
8.88% |
16.09% |
24.58% |
|
-0.15% |
-0.84% |
3.24% |
8.67% |
3.49% |
2.16% |
15.16% |
|
0.29% |
1.76% |
3.92% |
6.86% |
10.44% |
23.37% |
28.32% |
|
0.30% |
1.74% |
3.85% |
6.60% |
9.90% |
22.16% |
27.20% |
|
-0.18% |
0.06% |
5.52% |
8.32% |
9.55% |
18.48% |
27.35% |
|
-0.11% |
0.67% |
4.69% |
8.19% |
8.82% |
14.57% |
23.11% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-0.10% |
0.68% |
4.77% |
8.41% |
9.23% |
15.48% |
23.97% |
|
-0.12% |
0.68% |
4.79% |
8.50% |
9.48% |
15.96% |
24.40% |
|
-0.04% |
0.90% |
4.56% |
9.09% |
7.78% |
12.85% |
24.21% |
|
0.11% |
2.25% |
4.54% |
5.38% |
9.94% |
23.05% |
29.87% |
|
0.10% |
2.26% |
4.44% |
5.13% |
9.40% |
21.84% |
28.71% |
|
0.09% |
2.20% |
4.27% |
4.55% |
8.18% |
18.98% |
26.18% |
|
0.12% |
2.24% |
4.38% |
4.87% |
8.79% |
20.26% |
27.34% |
|
0.11% |
2.28% |
4.64% |
5.68% |
10.54% |
24.36% |
31.07% |
|
-0.31% |
0.62% |
5.64% |
7.29% |
6.62% |
13.71% |
25.80% |
|
-0.13% |
1.00% |
4.81% |
7.13% |
5.82% |
10.43% |
21.71% |
|
-0.13% |
1.00% |
4.82% |
7.13% |
5.82% |
10.43% |
21.70% |
|
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% |
|
-0.15% |
0.88% |
4.68% |
7.37% |
10.21% |
18.79% |
29.26% |
|
0.03% |
1.25% |
3.86% |
7.21% |
9.37% |
15.25% |
24.94% |
|
0.03% |
1.25% |
3.86% |
7.21% |
9.36% |
14.48% |
24.11% |
|
-0.15% |
0.86% |
4.60% |
7.11% |
9.67% |
17.59% |
28.11% |
|
0.03% |
1.24% |
3.78% |
6.95% |
8.83% |
14.13% |
23.88% |
|
0.03% |
1.24% |
3.78% |
6.95% |
8.83% |
14.13% |
23.88% |
|
0.01% |
0.95% |
4.46% |
5.50% |
6.48% |
20.49% |
30.22% |
|
0.19% |
1.33% |
3.64% |
5.34% |
5.66% |
16.92% |
25.88% |
|
0.19% |
1.33% |
3.64% |
5.34% |
5.66% |
16.92% |
25.88% |
|
0.19% |
1.34% |
3.67% |
5.44% |
5.84% |
17.33% |
26.27% |
|
0.37% |
1.58% |
4.17% |
6.14% |
11.63% |
27.20% |
34.03% |
|
0.34% |
1.55% |
4.07% |
5.90% |
11.15% |
26.18% |
33.11% |
|
0.39% |
1.58% |
4.10% |
5.96% |
11.21% |
26.20% |
33.18% |
|
-0.02% |
0.76% |
4.76% |
8.49% |
7.92% |
12.54% |
20.29% |
|
-0.30% |
0.84% |
3.70% |
6.65% |
N/A% |
17.71% |
24.86% |
|
-0.28% |
0.84% |
3.64% |
6.29% |
N/A% |
17.12% |
24.40% |
|
-0.25% |
0.25% |
4.30% |
6.93% |
N/A% |
21.72% |
28.85% |
|
-0.07% |
0.51% |
4.36% |
8.61% |
N/A% |
15.28% |
25.50% |
|
-0.08% |
-0.08% |
4.94% |
8.86% |
N/A% |
19.22% |
29.58% |
|
-0.18% |
0.48% |
3.30% |
5.46% |
N/A% |
16.90% |
22.62% |
|
0.07% |
1.63% |
3.94% |
7.28% |
7.60% |
9.78% |
19.83% |
| 基金平均績效 |
-0.05% |
0.97% |
4.27% |
6.31% |
7.37% |
16.37% |
24.55% |
* 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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