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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 |
26.1579 |
-0.0279 |
-0.11% |
2019/09/19 |
|
|
| 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 |
| 2019/09/19 |
26.1579 |
-0.11% |
2019/09/04 |
25.4173 |
1.02% |
| 2019/09/18 |
26.1858 |
0.08% |
2019/09/03 |
25.1617 |
-0.75% |
| 2019/09/17 |
26.1649 |
0.05% |
2019/08/30 |
25.3520 |
0.07% |
| 2019/09/16 |
26.1531 |
-0.09% |
2019/08/29 |
25.3333 |
1.22% |
| 2019/09/13 |
26.1778 |
-0.00% |
2019/08/28 |
25.0281 |
0.80% |
| 2019/09/11 |
26.1785 |
0.87% |
2019/08/27 |
24.8303 |
-0.62% |
| 2019/09/10 |
25.9515 |
0.52% |
2019/08/26 |
24.9863 |
1.05% |
| 2019/09/09 |
25.8165 |
0.13% |
2019/08/23 |
24.7267 |
-2.56% |
| 2019/09/06 |
25.7840 |
0.04% |
2019/08/22 |
25.3760 |
0.01% |
| 2019/09/05 |
25.7739 |
1.40% |
2019/08/21 |
25.3742 |
1.26% |
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 |
|
-0.11% |
-0.08% |
4.39% |
1.24% |
2.89% |
-1.23% |
15.36% |
| 道瓊工業指數 |
-0.19% |
-0.32% |
4.67% |
2.23% |
4.66% |
2.61% |
16.15% |
| S&P 500指數 |
0.00% |
-0.09% |
4.09% |
2.74% |
6.15% |
3.40% |
19.94% |
| 羅素3000成長指數 |
0.15% |
0.08% |
2.87% |
2.53% |
7.28% |
4.24% |
23.64% |
| 羅素1000指數 |
0.00% |
-0.06% |
3.93% |
2.54% |
5.90% |
3.11% |
20.07% |
|
-0.09% |
-0.62% |
6.53% |
0.94% |
0.39% |
-8.93% |
12.90% |
|
0.27% |
0.94% |
2.31% |
3.02% |
5.96% |
8.87% |
22.85% |
|
0.28% |
0.93% |
2.22% |
2.77% |
5.44% |
7.80% |
21.99% |
|
-0.06% |
0.12% |
4.61% |
3.88% |
9.40% |
8.35% |
22.99% |
|
0.00% |
0.42% |
4.13% |
2.44% |
6.33% |
2.47% |
18.48% |
|
-0.06% |
0.17% |
4.69% |
4.13% |
9.88% |
9.22% |
23.70% |
|
0.00% |
0.44% |
4.20% |
2.67% |
6.78% |
3.31% |
19.16% |
|
0.00% |
0.46% |
4.22% |
2.77% |
6.98% |
3.71% |
19.49% |
|
0.04% |
0.85% |
5.52% |
2.66% |
5.74% |
1.42% |
20.13% |
|
0.25% |
0.61% |
3.35% |
4.79% |
9.72% |
10.49% |
27.36% |
|
0.24% |
0.58% |
3.27% |
4.52% |
9.18% |
9.43% |
26.43% |
|
0.24% |
0.54% |
3.05% |
3.94% |
7.89% |
6.76% |
24.36% |
|
0.24% |
0.58% |
3.17% |
4.22% |
8.49% |
7.86% |
25.27% |
|
0.24% |
0.61% |
3.45% |
5.05% |
10.27% |
11.63% |
28.30% |
|
0.21% |
-0.21% |
4.93% |
5.37% |
5.56% |
5.22% |
23.03% |
|
-0.13% |
0.00% |
4.38% |
3.85% |
2.77% |
-0.39% |
18.58% |
|
-0.13% |
-0.00% |
4.37% |
3.84% |
2.76% |
-0.40% |
18.57% |
|
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% |
|
0.55% |
0.19% |
4.17% |
5.64% |
11.68% |
14.42% |
25.40% |
|
0.20% |
0.40% |
3.62% |
3.90% |
8.64% |
8.18% |
20.76% |
|
0.20% |
0.40% |
3.62% |
3.90% |
8.64% |
7.45% |
19.95% |
|
0.55% |
0.18% |
4.08% |
5.38% |
11.11% |
13.26% |
24.49% |
|
0.20% |
0.38% |
3.53% |
3.64% |
8.11% |
7.13% |
19.92% |
|
0.20% |
0.39% |
3.54% |
3.64% |
8.11% |
7.15% |
19.93% |
|
0.21% |
-0.02% |
3.13% |
4.81% |
9.07% |
12.76% |
27.29% |
|
-0.14% |
0.19% |
2.58% |
3.09% |
6.11% |
6.64% |
22.58% |
|
-0.14% |
0.19% |
2.58% |
3.09% |
6.11% |
6.66% |
22.58% |
|
-0.14% |
0.19% |
2.61% |
3.18% |
6.29% |
7.01% |
22.88% |
|
0.23% |
0.65% |
3.58% |
6.82% |
12.76% |
16.09% |
30.80% |
|
0.22% |
0.66% |
3.51% |
6.63% |
12.37% |
15.18% |
30.11% |
|
0.22% |
0.62% |
3.53% |
6.61% |
12.33% |
15.20% |
30.13% |
|
-0.10% |
-0.07% |
4.43% |
1.38% |
3.16% |
-0.72% |
15.79% |
|
0.00% |
-0.08% |
3.65% |
N/A% |
9.88% |
8.48% |
21.35% |
|
0.00% |
-0.09% |
3.44% |
N/A% |
9.81% |
8.01% |
21.06% |
|
-0.09% |
-0.69% |
4.05% |
N/A% |
12.56% |
14.68% |
25.38% |
|
0.07% |
0.30% |
4.62% |
N/A% |
6.20% |
2.14% |
20.89% |
|
0.00% |
-0.33% |
5.04% |
N/A% |
8.92% |
8.04% |
25.03% |
|
0.24% |
0.25% |
2.56% |
N/A% |
8.31% |
9.26% |
19.24% |
|
0.35% |
0.72% |
3.53% |
2.70% |
2.47% |
-0.92% |
15.64% |
| 基金平均績效 |
0.10% |
0.31% |
3.94% |
3.63% |
6.90% |
7.13% |
21.36% |
* 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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