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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 |
24.7163 |
-0.5516 |
-2.18% |
2018/11/13 |
|
|
| 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 |
| 2018/11/13 |
24.7163 |
-2.18% |
2018/10/26 |
24.2366 |
-1.55% |
| 2018/11/09 |
25.2679 |
-0.89% |
2018/10/25 |
24.6185 |
2.02% |
| 2018/11/08 |
25.4946 |
-0.20% |
2018/10/24 |
24.1317 |
-3.08% |
| 2018/11/07 |
25.5458 |
1.92% |
2018/10/23 |
24.8989 |
-0.53% |
| 2018/11/06 |
25.0643 |
0.63% |
2018/10/22 |
25.0313 |
-0.30% |
| 2018/11/05 |
24.9083 |
0.39% |
2018/10/19 |
25.1071 |
-0.37% |
| 2018/11/02 |
24.8105 |
-0.87% |
2018/10/18 |
25.2013 |
-1.43% |
| 2018/11/01 |
25.0273 |
1.12% |
2018/10/17 |
25.5671 |
-0.17% |
| 2018/10/31 |
24.7498 |
1.08% |
2018/10/16 |
25.6105 |
2.11% |
| 2018/10/30 |
24.4858 |
1.03% |
2018/10/15 |
25.0824 |
-0.62% |
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 |
|
-2.18% |
-1.39% |
-2.07% |
-3.59% |
-0.79% |
5.18% |
1.16% |
| 道瓊工業指數 |
-0.40% |
-1.36% |
-0.21% |
0.39% |
1.83% |
7.88% |
2.29% |
| S&P 500指數 |
-0.15% |
-1.21% |
-1.62% |
-3.53% |
-0.20% |
5.31% |
1.82% |
| 羅素1000指數 |
-0.12% |
-1.28% |
-1.67% |
-3.95% |
-0.60% |
5.01% |
1.47% |
|
-0.12% |
-1.56% |
-0.86% |
-7.79% |
-7.51% |
-0.27% |
-5.49% |
|
-0.92% |
-0.14% |
0.41% |
-2.37% |
5.30% |
9.23% |
8.18% |
|
-0.24% |
-1.23% |
-1.87% |
-3.34% |
-0.42% |
5.80% |
1.85% |
|
-0.93% |
-0.13% |
0.49% |
-2.21% |
5.71% |
10.08% |
8.91% |
|
-0.26% |
-1.22% |
-1.80% |
-3.16% |
-0.03% |
6.63% |
2.56% |
|
-0.22% |
-1.18% |
-1.75% |
-3.05% |
0.19% |
7.08% |
2.92% |
|
-2.01% |
-0.43% |
-1.21% |
-4.97% |
-2.09% |
2.64% |
-0.30% |
|
0.10% |
-1.68% |
-3.71% |
-6.87% |
-3.24% |
6.08% |
4.85% |
|
0.08% |
-1.73% |
-3.78% |
-7.14% |
-3.74% |
4.98% |
3.95% |
|
0.07% |
-1.79% |
-4.04% |
-7.68% |
-4.85% |
2.71% |
2.01% |
|
0.09% |
-1.78% |
-3.97% |
-7.45% |
-4.34% |
3.82% |
2.93% |
|
0.09% |
-1.69% |
-3.62% |
-6.64% |
-2.73% |
7.19% |
5.82% |
|
-0.97% |
0.81% |
0.29% |
-5.34% |
2.16% |
2.01% |
0.59% |
|
-1.88% |
-0.72% |
-2.50% |
-6.71% |
-3.88% |
-1.71% |
-5.78% |
|
-1.87% |
-0.72% |
-2.51% |
-6.72% |
-3.88% |
-1.72% |
-5.79% |
|
-1.25% |
0.81% |
1.81% |
-2.64% |
8.97% |
11.99% |
12.45% |
|
-2.15% |
-0.72% |
-1.03% |
-4.08% |
2.50% |
7.86% |
5.30% |
|
-2.15% |
-0.72% |
-1.03% |
-4.08% |
2.50% |
7.86% |
5.30% |
|
-0.78% |
1.96% |
3.24% |
0.52% |
10.20% |
13.03% |
12.07% |
|
-1.68% |
0.40% |
0.36% |
-0.97% |
3.64% |
8.84% |
4.92% |
|
-1.68% |
0.40% |
0.35% |
-0.96% |
3.62% |
8.18% |
4.28% |
|
-0.78% |
1.94% |
3.16% |
0.27% |
9.68% |
11.94% |
11.13% |
|
-1.68% |
0.38% |
0.28% |
-1.21% |
3.12% |
7.77% |
4.02% |
|
-1.68% |
0.38% |
0.29% |
-1.20% |
3.13% |
7.78% |
4.03% |
|
-1.29% |
0.78% |
1.05% |
-4.33% |
4.53% |
13.24% |
12.52% |
|
-2.19% |
-0.76% |
-1.78% |
-5.73% |
-1.68% |
9.07% |
5.36% |
|
-2.19% |
-0.76% |
-1.76% |
-5.72% |
-1.66% |
9.08% |
5.37% |
|
-2.19% |
-0.75% |
-1.75% |
-5.65% |
-1.50% |
9.45% |
5.68% |
|
-1.97% |
0.05% |
0.75% |
-2.42% |
2.24% |
9.91% |
6.57% |
|
-1.98% |
0.05% |
0.75% |
-2.59% |
1.89% |
9.10% |
5.91% |
|
-1.96% |
0.00% |
0.71% |
-2.58% |
1.87% |
9.09% |
5.90% |
|
-2.18% |
-1.38% |
-2.03% |
-3.47% |
-0.54% |
5.71% |
1.60% |
|
-0.18% |
-0.97% |
-1.15% |
-2.18% |
0.81% |
7.16% |
3.03% |
|
-0.11% |
-0.96% |
-1.17% |
-2.32% |
0.43% |
6.19% |
2.43% |
|
-0.40% |
0.30% |
1.43% |
-1.00% |
6.76% |
10.80% |
9.70% |
|
-0.16% |
-1.30% |
-1.14% |
-4.85% |
-3.79% |
3.22% |
-0.65% |
|
-0.46% |
-0.09% |
1.31% |
-3.66% |
1.89% |
6.73% |
5.78% |
|
-0.43% |
1.09% |
2.53% |
-2.40% |
-1.97% |
-1.06% |
-0.83% |
|
-2.22% |
-0.62% |
-1.50% |
-5.41% |
-4.06% |
4.05% |
0.47% |
| 基金平均績效 |
-1.12% |
-0.43% |
-0.72% |
-3.84% |
0.71% |
6.67% |
4.02% |
* 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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