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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 |
22.3185 |
0.0064 |
0.03% |
2017/07/24 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/07/24 |
22.3185 |
0.03% |
2017/07/10 |
21.7859 |
0.07% |
| 2017/07/21 |
22.3121 |
-0.03% |
2017/07/07 |
21.7710 |
0.64% |
| 2017/07/20 |
22.3180 |
0.01% |
2017/07/06 |
21.6336 |
-0.89% |
| 2017/07/19 |
22.3159 |
0.62% |
2017/07/05 |
21.8286 |
0.03% |
| 2017/07/18 |
22.1783 |
-0.01% |
2017/07/03 |
21.8223 |
0.28% |
| 2017/07/17 |
22.1795 |
0.07% |
2017/06/30 |
21.7610 |
0.18% |
| 2017/07/14 |
22.1629 |
0.54% |
2017/06/29 |
21.7218 |
-0.90% |
| 2017/07/13 |
22.0430 |
0.33% |
2017/06/28 |
21.9188 |
1.02% |
| 2017/07/12 |
21.9702 |
0.86% |
2017/06/27 |
21.6968 |
-0.73% |
| 2017/07/11 |
21.7822 |
-0.02% |
2017/06/26 |
21.8554 |
0.11% |
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 |
|
0.03% |
0.63% |
2.23% |
3.83% |
8.76% |
15.70% |
10.71% |
| 道瓊工業指數 |
-0.31% |
-0.54% |
0.55% |
3.61% |
8.04% |
15.84% |
8.86% |
| S&P 500指數 |
-0.11% |
0.44% |
1.30% |
4.03% |
8.33% |
13.56% |
10.32% |
| 羅素1000指數 |
-0.06% |
0.48% |
1.32% |
3.95% |
8.12% |
13.70% |
10.27% |
|
0.16% |
-1.05% |
-3.14% |
-2.20% |
0.16% |
6.74% |
-0.78% |
|
-0.10% |
0.34% |
1.10% |
4.76% |
8.58% |
13.21% |
9.80% |
|
0.08% |
-1.05% |
-3.11% |
-2.03% |
0.49% |
7.59% |
-0.38% |
|
-0.13% |
0.36% |
1.15% |
4.97% |
9.01% |
14.13% |
10.26% |
|
-0.13% |
0.35% |
1.18% |
5.09% |
9.23% |
14.57% |
10.52% |
|
-0.09% |
0.33% |
1.34% |
5.12% |
8.90% |
13.28% |
10.55% |
|
0.13% |
0.53% |
3.23% |
7.81% |
9.83% |
25.05% |
12.20% |
|
0.13% |
0.53% |
3.23% |
7.81% |
9.83% |
25.05% |
12.20% |
|
-0.07% |
-1.28% |
-1.32% |
-1.15% |
0.61% |
17.99% |
1.52% |
|
-1.12% |
-0.71% |
2.70% |
13.65% |
13.90% |
11.81% |
12.05% |
|
0.34% |
1.53% |
2.42% |
8.56% |
14.15% |
20.13% |
19.80% |
|
0.36% |
1.51% |
2.31% |
8.27% |
13.61% |
18.92% |
19.12% |
|
0.38% |
1.50% |
2.21% |
7.97% |
13.00% |
17.68% |
18.42% |
|
0.38% |
1.53% |
2.28% |
8.26% |
13.55% |
18.89% |
19.07% |
|
0.36% |
1.55% |
2.50% |
8.82% |
14.76% |
21.34% |
20.53% |
|
0.07% |
-1.14% |
-1.85% |
-3.10% |
-1.71% |
7.34% |
-2.55% |
|
-0.15% |
0.24% |
2.04% |
3.81% |
6.64% |
13.88% |
7.79% |
|
-0.15% |
0.25% |
2.05% |
3.81% |
6.64% |
13.88% |
7.80% |
|
0.40% |
-0.12% |
-1.04% |
-0.51% |
4.60% |
12.15% |
6.80% |
|
0.19% |
1.29% |
2.90% |
6.58% |
13.49% |
19.00% |
18.16% |
|
0.18% |
1.28% |
2.90% |
6.58% |
13.50% |
18.68% |
18.13% |
|
0.05% |
-1.27% |
-3.21% |
-3.71% |
-0.36% |
4.98% |
-1.06% |
|
-0.17% |
0.11% |
0.64% |
3.15% |
8.09% |
11.39% |
9.43% |
|
-0.17% |
0.11% |
0.64% |
3.15% |
7.39% |
10.66% |
8.72% |
|
0.05% |
-1.29% |
-3.29% |
-3.95% |
-0.86% |
3.95% |
-1.61% |
|
-0.17% |
0.09% |
0.57% |
2.90% |
7.58% |
10.31% |
8.84% |
|
-0.17% |
0.09% |
0.57% |
2.90% |
7.57% |
10.31% |
8.84% |
|
0.26% |
-0.77% |
-2.55% |
-1.39% |
1.55% |
8.60% |
2.65% |
|
0.04% |
0.62% |
1.34% |
5.65% |
10.17% |
15.19% |
13.53% |
|
0.04% |
0.62% |
1.34% |
5.64% |
10.17% |
15.19% |
13.53% |
|
0.04% |
0.63% |
1.37% |
5.74% |
10.36% |
15.59% |
13.75% |
|
0.32% |
0.97% |
1.91% |
8.28% |
14.30% |
14.02% |
17.91% |
|
0.30% |
0.91% |
1.78% |
8.01% |
13.79% |
13.17% |
17.41% |
|
0.31% |
0.99% |
1.81% |
8.08% |
13.82% |
13.19% |
17.42% |
|
0.03% |
0.64% |
2.27% |
3.96% |
9.03% |
16.32% |
11.01% |
|
0.00% |
0.50% |
1.42% |
4.05% |
7.87% |
12.85% |
9.76% |
|
0.00% |
0.60% |
1.33% |
3.85% |
7.31% |
11.45% |
9.13% |
|
0.12% |
-0.92% |
-2.82% |
-2.93% |
-0.35% |
6.44% |
-1.04% |
|
-0.18% |
0.27% |
1.36% |
4.30% |
8.77% |
16.86% |
11.27% |
|
0.00% |
-1.13% |
-2.84% |
-2.64% |
0.52% |
10.23% |
0.21% |
|
-0.04% |
-2.26% |
-3.34% |
-2.22% |
3.54% |
8.08% |
4.48% |
|
-0.09% |
0.34% |
1.56% |
3.46% |
8.84% |
12.78% |
9.94% |
| 基金平均績效 |
0.04% |
0.19% |
0.68% |
3.79% |
7.92% |
13.69% |
9.90% |
* 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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