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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 |
23.8566 |
0.0220 |
0.09% |
2019/01/23 |
|
|
| 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 |
| 2019/01/23 |
23.8566 |
0.09% |
2019/01/08 |
23.2664 |
0.91% |
| 2019/01/22 |
23.8346 |
-1.44% |
2019/01/07 |
23.0573 |
0.79% |
| 2019/01/18 |
24.1835 |
1.42% |
2019/01/04 |
22.8771 |
3.35% |
| 2019/01/17 |
23.8441 |
0.81% |
2019/01/03 |
22.1357 |
-2.58% |
| 2019/01/16 |
23.6531 |
0.39% |
2019/01/02 |
22.7220 |
0.21% |
| 2019/01/15 |
23.5621 |
0.84% |
2018/12/31 |
22.6754 |
0.80% |
| 2019/01/14 |
23.3650 |
-0.49% |
2018/12/27 |
22.4959 |
5.96% |
| 2019/01/11 |
23.4806 |
-0.08% |
2018/12/24 |
21.2308 |
-2.36% |
| 2019/01/10 |
23.4997 |
0.41% |
2018/12/21 |
21.7444 |
-2.08% |
| 2019/01/09 |
23.4049 |
0.60% |
2018/12/20 |
22.2067 |
-2.01% |
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 |
|
0.09% |
0.86% |
9.71% |
-4.19% |
-6.61% |
-8.10% |
5.21% |
| 道瓊工業指數 |
0.70% |
1.52% |
9.49% |
-2.44% |
-1.87% |
-6.24% |
5.35% |
| S&P 500指數 |
0.22% |
0.86% |
9.19% |
-3.72% |
-6.00% |
-7.06% |
5.26% |
| 羅素1000指數 |
0.19% |
0.82% |
9.45% |
-3.57% |
-6.31% |
-7.13% |
5.47% |
|
-0.47% |
-0.37% |
11.18% |
-3.21% |
-13.07% |
-13.87% |
7.84% |
|
0.29% |
0.94% |
7.58% |
-4.47% |
-4.73% |
-0.36% |
4.63% |
|
0.51% |
0.86% |
7.87% |
-5.15% |
-7.18% |
-7.75% |
3.97% |
|
0.34% |
0.92% |
7.68% |
-4.23% |
-4.35% |
0.48% |
4.69% |
|
0.54% |
0.87% |
7.98% |
-4.93% |
-6.81% |
-6.99% |
4.03% |
|
0.55% |
0.90% |
8.03% |
-4.84% |
-6.61% |
-6.61% |
4.06% |
|
-1.47% |
0.82% |
9.99% |
-4.24% |
-8.29% |
-9.23% |
6.14% |
|
0.03% |
0.67% |
12.45% |
-1.18% |
-6.26% |
-1.63% |
6.66% |
|
0.04% |
0.65% |
12.34% |
-1.43% |
-6.74% |
-2.60% |
6.59% |
|
0.03% |
0.60% |
12.08% |
-2.12% |
-7.87% |
-4.81% |
6.46% |
|
0.06% |
0.63% |
12.21% |
-1.87% |
-7.39% |
-3.81% |
6.52% |
|
0.06% |
0.71% |
12.57% |
-0.92% |
-5.77% |
-0.56% |
6.74% |
|
0.12% |
1.02% |
10.77% |
-1.66% |
-5.40% |
-5.89% |
8.86% |
|
0.37% |
0.93% |
11.02% |
-2.39% |
-7.88% |
-12.82% |
8.16% |
|
0.36% |
0.93% |
11.02% |
-2.38% |
-7.89% |
-12.83% |
8.16% |
|
-0.17% |
0.74% |
9.21% |
-1.96% |
-2.91% |
4.49% |
5.70% |
|
0.07% |
0.65% |
9.43% |
-2.70% |
-5.49% |
-3.25% |
5.01% |
|
0.07% |
0.64% |
9.43% |
-2.71% |
-5.49% |
-3.25% |
5.01% |
|
0.17% |
1.31% |
7.69% |
-1.65% |
-0.02% |
3.60% |
4.81% |
|
0.41% |
1.21% |
7.91% |
-2.40% |
-2.68% |
-4.09% |
4.13% |
|
0.41% |
1.21% |
7.91% |
-2.40% |
-2.68% |
-4.68% |
4.13% |
|
0.17% |
1.29% |
7.57% |
-1.92% |
-0.53% |
2.58% |
4.73% |
|
0.41% |
1.19% |
7.82% |
-2.64% |
-3.15% |
-5.04% |
4.07% |
|
0.41% |
1.19% |
7.83% |
-2.64% |
-3.14% |
-5.03% |
4.07% |
|
-0.31% |
0.49% |
11.51% |
-0.27% |
-3.42% |
5.44% |
7.29% |
|
-0.08% |
0.40% |
11.74% |
-1.01% |
-5.97% |
-2.36% |
6.59% |
|
-0.08% |
0.39% |
11.74% |
-1.01% |
-5.96% |
-2.35% |
6.59% |
|
-0.08% |
0.40% |
11.77% |
-0.93% |
-5.81% |
-2.02% |
6.61% |
|
-1.13% |
1.25% |
8.63% |
-1.08% |
-3.88% |
-1.91% |
4.47% |
|
-1.18% |
1.21% |
8.53% |
-1.28% |
-4.30% |
-2.69% |
4.41% |
|
-1.15% |
1.17% |
8.56% |
-1.25% |
-4.28% |
-2.68% |
4.44% |
|
0.09% |
0.87% |
9.76% |
-4.06% |
-6.38% |
-7.64% |
5.24% |
|
0.00% |
0.74% |
7.88% |
-2.93% |
-4.03% |
-5.52% |
3.89% |
|
0.00% |
0.78% |
7.89% |
-3.01% |
-4.24% |
-6.23% |
3.91% |
|
-0.21% |
0.94% |
8.32% |
-2.13% |
-1.13% |
2.12% |
4.45% |
|
0.26% |
0.60% |
9.37% |
-4.03% |
-9.25% |
-10.44% |
5.52% |
|
0.10% |
0.79% |
9.85% |
-3.30% |
-6.64% |
-3.21% |
6.10% |
|
0.29% |
1.46% |
5.02% |
-0.13% |
-2.99% |
-8.64% |
3.70% |
|
-0.71% |
1.43% |
7.43% |
-2.65% |
-8.29% |
-8.69% |
5.23% |
| 基金平均績效 |
-0.02% |
0.86% |
9.43% |
-2.48% |
-5.39% |
-4.22% |
5.47% |
* 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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