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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 |
26.0989 |
0.2376 |
0.92% |
2019/04/23 |
|
|
| 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 |
| 2019/04/23 |
26.0989 |
0.92% |
2019/04/05 |
25.8650 |
1.12% |
| 2019/04/18 |
25.8613 |
0.05% |
2019/04/02 |
25.5791 |
0.07% |
| 2019/04/17 |
25.8481 |
-0.20% |
2019/04/01 |
25.5624 |
1.20% |
| 2019/04/16 |
25.9009 |
-0.03% |
2019/03/29 |
25.2591 |
0.64% |
| 2019/04/15 |
25.9075 |
-0.09% |
2019/03/28 |
25.0997 |
0.58% |
| 2019/04/12 |
25.9301 |
0.46% |
2019/03/27 |
24.9541 |
-0.39% |
| 2019/04/11 |
25.8118 |
0.05% |
2019/03/26 |
25.0521 |
0.64% |
| 2019/04/10 |
25.7996 |
0.39% |
2019/03/25 |
24.8917 |
-0.16% |
| 2019/04/09 |
25.6984 |
-0.74% |
2019/03/22 |
24.9323 |
-2.15% |
| 2019/04/08 |
25.8911 |
0.10% |
2019/03/21 |
25.4811 |
0.75% |
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 |
|
0.92% |
0.76% |
4.68% |
9.40% |
4.82% |
7.14% |
15.10% |
| 道瓊工業指數 |
0.55% |
0.77% |
4.53% |
8.47% |
5.82% |
9.03% |
14.27% |
| S&P 500指數 |
0.88% |
0.92% |
4.75% |
11.18% |
7.04% |
9.86% |
17.03% |
| 羅素3000成長指數 |
1.23% |
1.34% |
5.65% |
14.30% |
9.05% |
13.64% |
20.67% |
| 羅素1000指數 |
0.92% |
0.85% |
4.78% |
11.31% |
7.34% |
9.73% |
17.40% |
|
0.56% |
0.03% |
6.19% |
7.45% |
4.00% |
-3.32% |
15.87% |
|
1.26% |
0.89% |
4.18% |
12.80% |
11.95% |
16.51% |
19.19% |
|
1.26% |
0.86% |
4.09% |
12.52% |
11.39% |
15.36% |
18.82% |
|
1.26% |
1.98% |
5.98% |
12.87% |
7.83% |
17.65% |
18.10% |
|
1.21% |
1.44% |
5.26% |
11.24% |
5.51% |
8.13% |
15.66% |
|
1.22% |
1.99% |
6.02% |
13.07% |
8.29% |
18.58% |
18.37% |
|
1.19% |
1.47% |
5.32% |
11.45% |
5.95% |
9.01% |
15.94% |
|
1.21% |
1.45% |
5.35% |
11.54% |
6.13% |
9.45% |
16.06% |
|
0.12% |
0.61% |
3.59% |
9.26% |
5.59% |
4.56% |
17.69% |
|
1.07% |
0.98% |
4.48% |
12.46% |
11.14% |
14.05% |
19.96% |
|
1.06% |
0.91% |
4.40% |
12.16% |
10.55% |
12.89% |
19.54% |
|
1.04% |
0.92% |
4.17% |
11.51% |
9.15% |
10.28% |
18.72% |
|
1.03% |
0.90% |
4.25% |
11.76% |
9.67% |
11.41% |
19.05% |
|
1.06% |
0.96% |
4.58% |
12.72% |
11.68% |
15.22% |
20.32% |
|
-0.07% |
0.74% |
5.06% |
10.80% |
8.11% |
13.32% |
20.47% |
|
0.19% |
0.34% |
4.70% |
9.87% |
6.19% |
3.93% |
18.41% |
|
0.19% |
0.33% |
4.70% |
9.86% |
6.18% |
3.92% |
18.40% |
|
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% |
|
-0.26% |
0.53% |
4.45% |
11.32% |
8.79% |
22.54% |
16.47% |
|
-0.00% |
0.12% |
4.08% |
10.37% |
6.82% |
12.31% |
14.45% |
|
0.00% |
0.13% |
4.08% |
9.63% |
6.11% |
11.54% |
13.69% |
|
-0.28% |
0.53% |
4.35% |
11.04% |
8.23% |
21.32% |
16.09% |
|
-0.00% |
0.11% |
4.00% |
10.10% |
6.31% |
11.21% |
14.12% |
|
-0.00% |
0.11% |
4.00% |
10.11% |
6.31% |
11.22% |
14.12% |
|
0.05% |
1.03% |
5.72% |
13.59% |
12.99% |
24.43% |
22.26% |
|
0.30% |
0.62% |
5.34% |
12.63% |
10.96% |
14.08% |
20.15% |
|
0.30% |
0.62% |
5.34% |
12.63% |
10.95% |
14.09% |
20.14% |
|
0.30% |
0.63% |
5.37% |
12.72% |
11.15% |
14.48% |
20.27% |
|
0.78% |
1.12% |
4.71% |
15.00% |
15.05% |
15.70% |
21.51% |
|
0.75% |
1.09% |
4.59% |
14.73% |
14.55% |
14.79% |
21.22% |
|
0.77% |
1.10% |
4.62% |
14.78% |
14.59% |
14.84% |
21.26% |
|
0.92% |
0.77% |
4.72% |
9.54% |
5.09% |
7.68% |
15.28% |
|
0.17% |
-1.11% |
1.66% |
11.29% |
-2.02% |
9.20% |
10.34% |
|
0.21% |
-1.03% |
1.59% |
11.02% |
-2.35% |
8.38% |
10.13% |
|
0.29% |
0.00% |
2.78% |
12.87% |
1.27% |
20.07% |
12.26% |
|
0.56% |
-1.73% |
0.64% |
13.93% |
-4.14% |
3.39% |
13.11% |
|
0.63% |
-0.71% |
1.74% |
15.58% |
-0.98% |
13.57% |
15.10% |
|
0.30% |
0.00% |
1.53% |
11.73% |
0.10% |
8.31% |
10.50% |
|
0.34% |
-0.02% |
2.82% |
9.22% |
6.32% |
4.62% |
14.94% |
| 基金平均績效 |
0.52% |
0.56% |
4.34% |
10.97% |
6.45% |
11.75% |
16.43% |
* 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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