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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 |
22.2123 |
-0.3696 |
-1.64% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 13.02% |
1.76% |
15.61% |
33.30% |
11.71% |
-2.13% |
9.57% |
21.19% |
-7.19% |
23.46% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
22.2123 |
-1.64% |
2020/03/16 |
20.9571 |
-11.66% |
| 2020/03/30 |
22.5819 |
3.27% |
2020/03/13 |
23.7235 |
9.37% |
| 2020/03/27 |
21.8678 |
-3.46% |
2020/03/12 |
21.6918 |
-9.52% |
| 2020/03/26 |
22.6513 |
6.22% |
2020/03/11 |
23.9754 |
-4.83% |
| 2020/03/25 |
21.3240 |
1.47% |
2020/03/10 |
25.1917 |
4.78% |
| 2020/03/24 |
21.0143 |
9.05% |
2020/03/09 |
24.0428 |
-6.87% |
| 2020/03/23 |
19.2699 |
-3.62% |
2020/03/06 |
25.8153 |
-1.40% |
| 2020/03/20 |
19.9940 |
-4.63% |
2020/03/05 |
26.1808 |
-3.19% |
| 2020/03/19 |
20.9640 |
0.17% |
2020/03/04 |
27.0440 |
4.09% |
| 2020/03/18 |
20.9290 |
-0.13% |
2020/03/03 |
25.9814 |
-2.79% |
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 |
|
-1.64% |
5.70% |
-12.96% |
-20.66% |
-14.06% |
-12.06% |
-20.66% |
| 道瓊工業指數 |
-1.69% |
-2.70% |
-18.77% |
-26.48% |
-19.65% |
-19.70% |
-26.23% |
| S&P 500指數 |
-1.51% |
-2.08% |
-17.14% |
-23.07% |
-14.50% |
-13.39% |
-22.97% |
| 羅素3000成長指數 |
-1.65% |
-2.29% |
-15.74% |
-19.25% |
-8.85% |
-7.54% |
-18.79% |
| 羅素1000指數 |
-1.60% |
-2.56% |
-18.20% |
-23.95% |
-15.51% |
-14.66% |
-23.83% |
|
-5.65% |
-2.50% |
-29.11% |
-39.95% |
-35.22% |
-37.27% |
-39.95% |
|
-4.42% |
0.13% |
-11.33% |
-15.20% |
-6.07% |
-3.60% |
-15.20% |
|
-4.42% |
0.11% |
-11.40% |
-15.41% |
-6.54% |
-4.55% |
-15.41% |
|
-3.18% |
0.07% |
-14.20% |
-21.06% |
-15.21% |
-10.44% |
-21.06% |
|
-3.85% |
0.81% |
-14.81% |
-22.97% |
-15.05% |
-12.39% |
-22.97% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
-3.84% |
0.82% |
-14.73% |
-22.80% |
-14.69% |
-11.68% |
-22.80% |
|
-3.85% |
0.82% |
-14.71% |
-22.73% |
-14.52% |
-11.32% |
-22.73% |
|
3.24% |
17.31% |
-13.61% |
-21.16% |
-15.52% |
-11.87% |
-21.34% |
|
2.14% |
-4.34% |
-15.22% |
-16.24% |
-5.75% |
-2.76% |
-14.95% |
|
2.10% |
-4.38% |
-15.31% |
-16.47% |
-6.26% |
-3.78% |
-15.20% |
|
2.11% |
-4.40% |
-15.64% |
-16.97% |
-7.25% |
-5.89% |
-15.69% |
|
2.12% |
-4.38% |
-15.53% |
-16.72% |
-6.72% |
-4.85% |
-15.43% |
|
2.12% |
-4.33% |
-15.15% |
-16.04% |
-5.27% |
-1.76% |
-14.74% |
|
-0.92% |
1.21% |
-19.17% |
-28.21% |
-26.14% |
-22.01% |
-28.21% |
|
-1.12% |
3.62% |
-19.24% |
-29.42% |
-25.26% |
-23.24% |
-29.42% |
|
-1.12% |
3.63% |
-19.24% |
-29.42% |
-25.25% |
-23.24% |
-29.42% |
|
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% |
|
-1.33% |
2.55% |
-11.11% |
-17.88% |
-14.15% |
-4.97% |
-17.88% |
|
-1.53% |
5.01% |
-11.20% |
-19.25% |
-13.13% |
-6.57% |
-19.25% |
|
-1.53% |
5.01% |
-11.95% |
-19.94% |
-13.86% |
-7.36% |
-19.94% |
|
-1.33% |
2.53% |
-11.19% |
-18.08% |
-14.57% |
-5.91% |
-18.08% |
|
-1.53% |
4.99% |
-11.27% |
-19.45% |
-13.56% |
-7.48% |
-19.45% |
|
-1.54% |
4.99% |
-11.27% |
-19.45% |
-13.56% |
-7.48% |
-19.45% |
|
-0.90% |
0.94% |
-9.47% |
-13.42% |
-8.75% |
-2.34% |
-13.42% |
|
-1.11% |
3.36% |
-9.54% |
-14.86% |
-7.65% |
-3.96% |
-14.86% |
|
-1.11% |
3.36% |
-9.54% |
-14.86% |
-7.65% |
-3.96% |
-14.86% |
|
-1.11% |
3.36% |
-9.52% |
-14.79% |
-7.49% |
-3.63% |
-14.79% |
|
-1.45% |
4.29% |
-11.89% |
-17.96% |
-11.18% |
-2.20% |
-17.96% |
|
-1.42% |
4.30% |
-11.91% |
-18.09% |
-11.49% |
-2.90% |
-18.09% |
|
-1.45% |
4.27% |
-11.94% |
-18.08% |
-11.51% |
-2.90% |
-18.08% |
|
-1.63% |
5.71% |
-12.92% |
-20.55% |
-13.83% |
-11.60% |
-20.55% |
|
-1.77% |
5.20% |
-10.54% |
-18.11% |
-12.09% |
-4.39% |
-18.11% |
|
-1.82% |
5.17% |
-10.11% |
-17.85% |
-11.92% |
-4.28% |
-17.85% |
|
-1.17% |
3.58% |
-10.34% |
-16.20% |
-12.66% |
-2.03% |
-16.20% |
|
-1.20% |
5.21% |
-12.33% |
-19.67% |
-12.59% |
-7.91% |
-19.67% |
|
-0.66% |
3.55% |
-12.21% |
-17.84% |
-13.15% |
-5.66% |
-17.84% |
|
-0.44% |
5.67% |
-11.65% |
-16.89% |
-14.19% |
-6.75% |
-16.89% |
|
1.50% |
8.75% |
-8.64% |
-18.50% |
-10.76% |
-9.77% |
-18.50% |
| 基金平均績效 |
-1.12% |
2.39% |
-11.56% |
-17.60% |
-11.90% |
-6.79% |
-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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