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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 |
25.0005 |
-0.0337 |
-0.13% |
2018/05/24 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
23.48% |
13.02% |
1.76% |
15.61% |
33.30% |
11.71% |
-2.13% |
9.57% |
21.19% |
| 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 |
| 2018/05/24 |
25.0005 |
-0.13% |
2018/05/10 |
24.8253 |
0.93% |
| 2018/05/23 |
25.0342 |
0.04% |
2018/05/09 |
24.5967 |
0.87% |
| 2018/05/22 |
25.0248 |
-0.17% |
2018/05/08 |
24.3835 |
0.18% |
| 2018/05/21 |
25.0679 |
0.69% |
2018/05/04 |
24.3389 |
1.40% |
| 2018/05/18 |
24.8959 |
-0.23% |
2018/05/03 |
24.0035 |
-0.39% |
| 2018/05/17 |
24.9521 |
0.03% |
2018/05/02 |
24.0986 |
-0.69% |
| 2018/05/16 |
24.9437 |
0.53% |
2018/05/01 |
24.2662 |
0.33% |
| 2018/05/15 |
24.8111 |
-0.61% |
2018/04/30 |
24.1856 |
-1.01% |
| 2018/05/14 |
24.9642 |
0.20% |
2018/04/27 |
24.4314 |
0.18% |
| 2018/05/11 |
24.9138 |
0.36% |
2018/04/26 |
24.3873 |
0.84% |
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 |
|
-0.13% |
0.19% |
3.86% |
-0.14% |
5.80% |
15.75% |
2.33% |
| 道瓊工業指數 |
-0.24% |
0.15% |
2.78% |
-2.20% |
5.07% |
17.41% |
0.14% |
| S&P 500指數 |
-0.24% |
0.31% |
3.10% |
-0.95% |
4.57% |
12.68% |
1.78% |
| 羅素1000指數 |
-0.22% |
0.30% |
3.16% |
-0.65% |
4.62% |
12.85% |
1.92% |
|
0.00% |
-0.52% |
2.78% |
3.93% |
6.52% |
N/A% |
2.66% |
|
-0.32% |
0.97% |
7.42% |
3.79% |
7.13% |
10.01% |
4.52% |
|
-0.18% |
0.30% |
2.89% |
-1.08% |
5.21% |
14.97% |
2.10% |
|
-0.30% |
0.98% |
7.48% |
3.95% |
7.52% |
10.88% |
4.83% |
|
-0.17% |
0.32% |
2.95% |
-0.91% |
5.60% |
15.89% |
2.41% |
|
-0.19% |
0.31% |
2.96% |
-0.83% |
5.81% |
16.32% |
2.55% |
|
0.34% |
0.47% |
1.90% |
-0.76% |
4.71% |
14.93% |
2.35% |
|
-0.26% |
0.13% |
4.71% |
1.19% |
7.38% |
21.97% |
7.91% |
|
-0.24% |
0.12% |
4.63% |
0.96% |
6.89% |
20.76% |
7.52% |
|
-0.27% |
0.07% |
4.42% |
0.44% |
5.72% |
18.71% |
6.63% |
|
-0.25% |
0.08% |
4.53% |
0.70% |
6.25% |
19.95% |
7.07% |
|
-0.22% |
0.17% |
4.81% |
1.48% |
7.98% |
23.28% |
8.40% |
|
-0.49% |
0.02% |
5.28% |
2.55% |
3.68% |
2.41% |
0.13% |
|
-0.33% |
-0.60% |
0.89% |
-2.21% |
1.88% |
7.09% |
-2.16% |
|
-0.33% |
-0.60% |
0.90% |
-2.21% |
1.87% |
7.08% |
-2.17% |
|
-0.44% |
0.53% |
8.90% |
4.16% |
5.71% |
8.87% |
4.95% |
|
-0.28% |
-0.09% |
4.36% |
-0.68% |
3.87% |
13.82% |
2.54% |
|
-0.28% |
-0.08% |
4.36% |
-0.68% |
3.87% |
13.81% |
2.55% |
|
-0.53% |
0.62% |
7.17% |
3.76% |
5.88% |
7.21% |
3.22% |
|
-0.37% |
0.01% |
2.71% |
-1.06% |
4.04% |
12.05% |
0.86% |
|
-0.37% |
0.01% |
2.71% |
-1.65% |
3.43% |
11.38% |
0.26% |
|
-0.53% |
0.60% |
7.09% |
3.51% |
5.38% |
6.12% |
2.83% |
|
-0.37% |
-0.01% |
2.62% |
-1.29% |
3.54% |
10.96% |
0.47% |
|
-0.37% |
-0.01% |
2.63% |
-1.30% |
3.55% |
10.96% |
0.47% |
|
-0.26% |
1.09% |
9.42% |
7.23% |
11.26% |
15.95% |
9.51% |
|
-0.10% |
0.47% |
4.86% |
2.25% |
9.33% |
21.23% |
7.01% |
|
-0.10% |
0.47% |
4.87% |
2.25% |
9.33% |
21.23% |
7.00% |
|
-0.10% |
0.48% |
4.89% |
2.34% |
9.52% |
21.66% |
7.15% |
|
0.29% |
0.57% |
1.30% |
-0.76% |
7.08% |
17.17% |
4.63% |
|
0.27% |
0.60% |
1.26% |
-0.96% |
6.67% |
16.31% |
4.33% |
|
0.28% |
0.55% |
1.28% |
-0.92% |
6.67% |
16.27% |
4.35% |
|
-0.13% |
0.20% |
3.90% |
-0.02% |
6.06% |
16.33% |
2.53% |
|
0.00% |
0.72% |
3.62% |
-0.89% |
5.88% |
14.58% |
2.48% |
|
0.00% |
0.65% |
3.47% |
-1.07% |
5.36% |
13.37% |
2.21% |
|
-0.21% |
1.28% |
7.94% |
3.93% |
7.81% |
9.30% |
4.96% |
|
-0.16% |
0.08% |
3.59% |
0.16% |
6.81% |
16.94% |
3.67% |
|
-0.37% |
0.65% |
7.98% |
5.04% |
8.73% |
11.53% |
6.18% |
|
-0.50% |
-0.07% |
4.51% |
2.85% |
1.39% |
4.35% |
2.27% |
|
0.84% |
0.27% |
2.88% |
2.85% |
7.64% |
15.76% |
4.83% |
| 基金平均績效 |
-0.18% |
0.30% |
4.27% |
1.00% |
5.97% |
14.03% |
3.71% |
* 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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