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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 |
26.3753 |
0.0861 |
0.33% |
2019/07/18 |
|
|
| 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 |
| 2019/07/18 |
26.3753 |
0.33% |
2019/07/03 |
26.3662 |
0.81% |
| 2019/07/17 |
26.2892 |
-0.87% |
2019/07/02 |
26.1545 |
0.25% |
| 2019/07/16 |
26.5188 |
-0.24% |
2019/07/01 |
26.0905 |
0.68% |
| 2019/07/15 |
26.5816 |
0.07% |
2019/06/28 |
25.9150 |
0.52% |
| 2019/07/12 |
26.5637 |
0.69% |
2019/06/27 |
25.7799 |
0.34% |
| 2019/07/11 |
26.3814 |
0.24% |
2019/06/26 |
25.6921 |
-0.09% |
| 2019/07/10 |
26.3194 |
0.33% |
2019/06/25 |
25.7142 |
-0.98% |
| 2019/07/09 |
26.2324 |
0.03% |
2019/06/24 |
25.9687 |
0.51% |
| 2019/07/08 |
26.2239 |
-0.46% |
2019/06/18 |
25.8372 |
1.05% |
| 2019/07/05 |
26.3454 |
-0.08% |
2019/06/17 |
25.5688 |
0.18% |
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 |
|
0.33% |
-0.02% |
2.08% |
1.99% |
9.06% |
2.69% |
16.32% |
| 道瓊工業指數 |
-0.25% |
-0.65% |
2.45% |
2.24% |
9.91% |
8.34% |
16.40% |
| S&P 500指數 |
-0.62% |
-1.23% |
1.71% |
2.46% |
11.45% |
6.14% |
18.74% |
| 羅素3000成長指數 |
-0.74% |
-1.21% |
1.85% |
3.25% |
14.49% |
6.67% |
22.82% |
| 羅素1000指數 |
-0.61% |
-1.19% |
1.74% |
2.50% |
11.56% |
5.87% |
19.14% |
|
0.33% |
-0.39% |
0.39% |
-2.55% |
1.96% |
-9.60% |
12.29% |
|
0.16% |
-0.01% |
3.41% |
4.77% |
15.11% |
10.30% |
23.32% |
|
0.15% |
-0.04% |
3.32% |
4.51% |
14.54% |
9.19% |
22.64% |
|
-0.06% |
-0.40% |
1.78% |
3.32% |
13.99% |
9.21% |
20.50% |
|
0.36% |
-0.22% |
2.53% |
3.76% |
13.09% |
5.74% |
18.58% |
|
-0.06% |
-0.38% |
1.88% |
3.49% |
14.41% |
10.05% |
21.04% |
|
0.37% |
-0.18% |
2.62% |
3.95% |
13.54% |
6.58% |
19.10% |
|
0.38% |
-0.20% |
2.64% |
4.07% |
13.77% |
7.01% |
19.34% |
|
-0.67% |
-0.12% |
3.52% |
3.06% |
13.98% |
4.29% |
21.14% |
|
0.06% |
-0.34% |
3.39% |
6.10% |
16.09% |
10.14% |
25.67% |
|
0.03% |
-0.34% |
3.31% |
5.83% |
15.52% |
9.05% |
24.97% |
|
0.03% |
-0.39% |
3.10% |
5.19% |
14.12% |
6.41% |
23.36% |
|
0.05% |
-0.37% |
3.18% |
5.47% |
14.70% |
7.52% |
24.03% |
|
0.05% |
-0.31% |
3.48% |
6.39% |
16.68% |
11.29% |
26.37% |
|
-0.83% |
-0.59% |
4.39% |
0.50% |
11.65% |
4.35% |
20.31% |
|
-0.69% |
-0.86% |
4.46% |
-0.09% |
10.08% |
0.53% |
17.97% |
|
-0.70% |
-0.86% |
4.46% |
-0.09% |
10.07% |
0.53% |
17.96% |
|
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% |
|
-0.67% |
0.03% |
2.90% |
5.54% |
18.06% |
16.45% |
22.15% |
|
-0.53% |
-0.23% |
2.97% |
4.85% |
16.32% |
12.09% |
19.67% |
|
-0.54% |
-0.23% |
2.97% |
4.85% |
15.53% |
11.31% |
18.87% |
|
-0.68% |
0.01% |
2.81% |
5.30% |
17.48% |
15.28% |
21.46% |
|
-0.54% |
-0.25% |
2.88% |
4.60% |
15.75% |
10.98% |
19.04% |
|
-0.54% |
-0.25% |
2.88% |
4.60% |
15.75% |
10.99% |
19.04% |
|
-0.65% |
0.43% |
4.26% |
4.47% |
18.60% |
13.73% |
26.62% |
|
-0.51% |
0.17% |
4.33% |
3.78% |
16.84% |
9.46% |
24.06% |
|
-0.51% |
0.17% |
4.33% |
3.78% |
16.84% |
9.48% |
24.06% |
|
-0.51% |
0.18% |
4.36% |
3.87% |
17.05% |
9.85% |
24.29% |
|
-0.69% |
0.08% |
4.34% |
5.97% |
22.65% |
17.82% |
27.77% |
|
-0.71% |
0.00% |
4.27% |
5.74% |
22.17% |
16.90% |
27.22% |
|
-0.67% |
0.05% |
4.29% |
5.79% |
22.17% |
16.93% |
27.30% |
|
0.33% |
-0.01% |
2.13% |
2.11% |
9.34% |
3.21% |
16.64% |
|
0.32% |
N/A% |
N/A% |
N/A% |
14.54% |
11.03% |
20.30% |
|
0.29% |
N/A% |
N/A% |
N/A% |
14.35% |
10.48% |
20.14% |
|
0.36% |
N/A% |
N/A% |
N/A% |
16.02% |
15.19% |
22.56% |
|
0.23% |
N/A% |
N/A% |
N/A% |
11.71% |
2.79% |
19.89% |
|
0.34% |
N/A% |
N/A% |
N/A% |
13.22% |
6.68% |
22.23% |
|
0.20% |
N/A% |
N/A% |
N/A% |
13.81% |
9.25% |
18.46% |
|
-0.75% |
-0.48% |
2.62% |
0.88% |
9.88% |
0.34% |
15.55% |
| 基金平均績效 |
-0.17% |
-0.12% |
3.43% |
3.61% |
13.36% |
8.65% |
20.46% |
* 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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