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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 |
22.6697 |
-0.0604 |
-0.27% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
23.48% |
13.02% |
1.76% |
15.61% |
33.30% |
11.71% |
-2.13% |
9.57% |
| 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 |
| 2017/09/21 |
22.6697 |
-0.27% |
2017/09/07 |
22.2823 |
-0.19% |
| 2017/09/20 |
22.7301 |
-0.14% |
2017/09/06 |
22.3256 |
0.28% |
| 2017/09/19 |
22.7629 |
0.18% |
2017/09/05 |
22.2631 |
-0.81% |
| 2017/09/18 |
22.7227 |
0.15% |
2017/09/01 |
22.4444 |
0.36% |
| 2017/09/15 |
22.6888 |
0.35% |
2017/08/31 |
22.3636 |
0.53% |
| 2017/09/14 |
22.6104 |
-0.11% |
2017/08/30 |
22.2464 |
0.48% |
| 2017/09/13 |
22.6351 |
0.22% |
2017/08/29 |
22.1410 |
0.09% |
| 2017/09/12 |
22.5862 |
0.45% |
2017/08/28 |
22.1220 |
-0.01% |
| 2017/09/11 |
22.4844 |
1.17% |
2017/08/25 |
22.1249 |
0.13% |
| 2017/09/08 |
22.2249 |
-0.26% |
2017/08/24 |
22.0969 |
-0.37% |
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 |
|
-0.27% |
0.26% |
3.01% |
3.78% |
7.21% |
18.01% |
12.45% |
| 道瓊工業指數 |
-0.04% |
0.36% |
2.05% |
4.45% |
8.17% |
21.51% |
13.09% |
| S&P 500指數 |
0.06% |
0.08% |
2.03% |
2.78% |
6.55% |
14.93% |
11.76% |
| 羅素1000指數 |
0.08% |
0.15% |
2.20% |
2.87% |
6.65% |
14.91% |
11.73% |
|
-0.67% |
0.28% |
1.01% |
-3.83% |
-2.18% |
9.17% |
-1.65% |
|
-0.23% |
0.44% |
2.08% |
2.78% |
8.07% |
16.43% |
11.66% |
|
-0.64% |
0.30% |
1.08% |
-3.63% |
-1.79% |
10.13% |
-1.05% |
|
-0.22% |
0.45% |
2.15% |
2.98% |
8.49% |
17.41% |
12.29% |
|
-0.22% |
0.47% |
2.19% |
3.10% |
8.74% |
17.89% |
12.66% |
|
0.05% |
0.61% |
3.89% |
2.40% |
4.96% |
16.53% |
11.60% |
|
0.42% |
0.09% |
3.45% |
2.61% |
5.58% |
22.87% |
12.03% |
|
0.42% |
0.09% |
3.45% |
2.61% |
5.59% |
22.87% |
12.03% |
|
0.27% |
-0.58% |
1.33% |
-4.83% |
-5.35% |
14.42% |
-1.50% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
-0.49% |
-0.30% |
2.41% |
1.93% |
10.66% |
18.84% |
18.68% |
|
-0.50% |
-0.32% |
2.34% |
1.72% |
10.12% |
17.70% |
17.82% |
|
-0.50% |
-0.31% |
2.27% |
1.40% |
9.44% |
16.38% |
16.90% |
|
-0.51% |
-0.32% |
2.34% |
1.65% |
9.95% |
17.55% |
17.73% |
|
-0.49% |
-0.26% |
2.52% |
2.25% |
11.24% |
20.09% |
19.62% |
|
-0.52% |
-0.47% |
1.90% |
-4.00% |
-5.15% |
6.81% |
-5.11% |
|
-0.19% |
-0.25% |
2.95% |
2.61% |
4.69% |
13.94% |
7.58% |
|
-0.19% |
-0.25% |
2.96% |
2.61% |
4.69% |
13.93% |
7.58% |
|
-0.52% |
0.41% |
2.18% |
-2.61% |
0.53% |
12.43% |
5.21% |
|
-0.20% |
0.62% |
3.25% |
4.09% |
11.04% |
19.93% |
19.29% |
|
-0.20% |
0.63% |
3.24% |
4.09% |
11.05% |
19.73% |
19.26% |
|
-0.54% |
-0.03% |
1.08% |
-4.16% |
-3.85% |
7.72% |
-1.71% |
|
-0.21% |
0.19% |
2.09% |
2.39% |
6.09% |
14.86% |
11.38% |
|
-0.21% |
0.19% |
2.09% |
2.40% |
6.09% |
14.11% |
10.66% |
|
-0.54% |
-0.04% |
0.96% |
-4.43% |
-4.36% |
6.62% |
-2.44% |
|
-0.22% |
0.17% |
2.01% |
2.15% |
5.57% |
13.75% |
10.61% |
|
-0.21% |
0.17% |
2.01% |
2.14% |
5.57% |
13.75% |
10.61% |
|
-0.65% |
-0.26% |
2.53% |
-3.74% |
-0.98% |
9.00% |
1.35% |
|
-0.33% |
-0.05% |
3.59% |
2.88% |
9.29% |
16.22% |
14.88% |
|
-0.33% |
-0.05% |
3.59% |
2.88% |
9.29% |
16.22% |
14.88% |
|
-0.33% |
-0.04% |
3.63% |
2.98% |
9.49% |
16.63% |
15.17% |
|
0.11% |
0.54% |
2.74% |
2.18% |
7.76% |
16.46% |
18.22% |
|
0.18% |
0.54% |
2.72% |
2.02% |
7.43% |
15.65% |
17.69% |
|
0.18% |
0.55% |
2.70% |
2.00% |
7.36% |
15.64% |
17.64% |
|
-0.26% |
0.27% |
3.05% |
3.91% |
7.49% |
18.64% |
12.85% |
|
-0.29% |
0.20% |
2.83% |
3.24% |
6.70% |
16.72% |
11.73% |
|
-0.23% |
0.24% |
2.78% |
3.03% |
6.12% |
15.33% |
10.82% |
|
0.35% |
-0.23% |
2.03% |
-3.39% |
-3.17% |
9.20% |
-1.61% |
|
-0.26% |
0.35% |
3.82% |
3.45% |
8.46% |
20.36% |
13.76% |
|
0.31% |
-0.10% |
2.90% |
-3.33% |
-1.64% |
12.46% |
0.00% |
|
0.51% |
0.55% |
4.10% |
-3.44% |
0.81% |
6.88% |
4.45% |
|
0.12% |
0.08% |
2.74% |
2.64% |
4.62% |
15.08% |
10.88% |
| 基金平均績效 |
-0.22% |
0.10% |
2.57% |
1.28% |
5.25% |
15.03% |
10.21% |
* 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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