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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 |
29.3918 |
0.0439 |
0.15% |
2020/10/22 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/10/22 |
29.3918 |
0.15% |
2020/10/06 |
28.7324 |
-1.41% |
| 2020/10/21 |
29.3479 |
-0.17% |
2020/10/05 |
29.1430 |
1.95% |
| 2020/10/20 |
29.3985 |
0.17% |
2020/10/02 |
28.5852 |
0.30% |
| 2020/10/19 |
29.3497 |
-1.67% |
2020/09/29 |
28.4997 |
-0.52% |
| 2020/10/16 |
29.8490 |
-0.09% |
2020/09/28 |
28.6482 |
1.61% |
| 2020/10/15 |
29.8750 |
-0.17% |
2020/09/25 |
28.1940 |
1.56% |
| 2020/10/14 |
29.9265 |
-0.51% |
2020/09/24 |
27.7606 |
0.42% |
| 2020/10/13 |
30.0806 |
1.22% |
2020/09/23 |
27.6443 |
-2.40% |
| 2020/10/09 |
29.7170 |
1.70% |
2020/09/22 |
28.3242 |
1.05% |
| 2020/10/07 |
29.2207 |
1.70% |
2020/09/21 |
28.0302 |
-1.02% |
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 |
|
0.15% |
-1.62% |
3.77% |
4.13% |
23.31% |
12.89% |
4.99% |
| 道瓊工業指數 |
-0.10% |
-0.95% |
5.88% |
6.32% |
20.50% |
5.60% |
-0.71% |
| S&P 500指數 |
0.34% |
-0.53% |
7.06% |
7.10% |
23.86% |
15.34% |
7.26% |
| 羅素3000成長指數 |
0.55% |
-1.20% |
7.77% |
11.16% |
34.62% |
37.41% |
25.54% |
| 羅素1000指數 |
0.37% |
-0.55% |
7.46% |
7.79% |
26.15% |
16.80% |
8.52% |
|
1.90% |
0.89% |
10.66% |
10.10% |
32.50% |
-8.24% |
-12.69% |
|
0.41% |
-0.44% |
4.72% |
4.54% |
26.88% |
33.53% |
23.31% |
|
0.40% |
-0.45% |
4.63% |
4.27% |
26.23% |
32.20% |
22.32% |
|
0.50% |
-2.05% |
2.38% |
3.14% |
10.99% |
6.26% |
-0.63% |
|
0.15% |
-1.12% |
3.30% |
5.38% |
21.23% |
12.83% |
4.60% |
|
-2.07% |
-3.41% |
-0.85% |
-0.18% |
3.92% |
3.89% |
19.65% |
|
0.16% |
-1.09% |
3.36% |
5.60% |
21.74% |
13.76% |
5.30% |
|
0.15% |
-1.09% |
3.39% |
5.70% |
21.98% |
14.21% |
5.63% |
|
1.63% |
2.14% |
-4.48% |
8.49% |
28.80% |
6.03% |
-1.87% |
|
0.69% |
-0.51% |
4.71% |
9.50% |
33.42% |
38.85% |
27.01% |
|
0.67% |
-0.54% |
4.62% |
9.23% |
32.75% |
37.44% |
25.97% |
|
0.67% |
-0.54% |
4.58% |
9.17% |
32.52% |
35.84% |
24.96% |
|
0.68% |
-0.51% |
4.69% |
9.47% |
33.25% |
37.34% |
26.09% |
|
0.68% |
-0.50% |
4.80% |
9.80% |
34.12% |
40.34% |
28.12% |
|
-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% |
|
-0.23% |
-2.05% |
3.28% |
3.00% |
14.13% |
5.98% |
0.05% |
|
0.06% |
-1.17% |
4.10% |
5.99% |
24.60% |
12.72% |
5.78% |
|
0.06% |
-1.17% |
4.10% |
5.99% |
24.60% |
11.77% |
4.89% |
|
-0.24% |
-2.07% |
3.20% |
2.74% |
13.56% |
4.94% |
-0.74% |
|
0.05% |
-1.19% |
4.01% |
5.73% |
23.99% |
11.62% |
4.95% |
|
0.05% |
-1.19% |
4.02% |
5.73% |
23.99% |
11.63% |
4.95% |
|
-0.39% |
-2.74% |
4.71% |
5.27% |
24.27% |
23.14% |
16.14% |
|
-0.10% |
-1.87% |
5.55% |
8.34% |
35.68% |
31.00% |
22.81% |
|
-0.10% |
-1.87% |
5.55% |
8.34% |
35.68% |
31.00% |
22.81% |
|
-0.10% |
-1.86% |
5.58% |
8.43% |
35.92% |
31.46% |
23.15% |
|
0.36% |
-0.48% |
4.33% |
5.54% |
24.00% |
20.12% |
10.18% |
|
0.25% |
1.16% |
7.37% |
9.30% |
1.93% |
12.74% |
-0.90% |
|
0.34% |
-0.49% |
4.22% |
5.35% |
23.53% |
19.18% |
9.49% |
|
0.15% |
-1.61% |
3.81% |
4.26% |
23.63% |
13.48% |
5.43% |
|
0.20% |
-1.11% |
3.61% |
7.88% |
25.83% |
19.78% |
11.93% |
|
0.16% |
-1.18% |
3.47% |
8.21% |
25.83% |
20.15% |
12.29% |
|
0.63% |
-2.21% |
2.55% |
5.76% |
15.14% |
12.72% |
6.20% |
|
0.58% |
-0.51% |
4.72% |
6.66% |
25.24% |
16.50% |
8.30% |
|
0.92% |
-1.57% |
3.63% |
4.54% |
14.67% |
9.69% |
2.74% |
|
0.23% |
-2.21% |
1.99% |
3.62% |
19.49% |
9.94% |
5.65% |
|
0.61% |
-1.06% |
5.11% |
6.99% |
26.28% |
20.77% |
11.89% |
| 基金平均績效 |
0.25% |
-1.03% |
4.04% |
6.02% |
22.58% |
17.83% |
10.72% |
* 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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