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柏瑞新興歐洲股票基金A
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
8.5522 |
0.0646 |
0.76% |
2017/06/26 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
94.10% |
16.46% |
-29.45% |
27.36% |
-2.12% |
-34.68% |
-18.38% |
30.24% |
| 柏瑞新興歐洲股票基金A(美元)
基金資料
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主要投資於在歐洲新興市場具極佳增長潛力的股票及股本相關證券，以求達到優厚的報酬率。基金的投資將分布於各新興市場，包括但不限於捷克共和國、匈牙利、波蘭、俄羅斯及土耳其。基金經理認為歐洲新興市場有相當大的潛力，因為很多歐洲新興國家已進行重大的經濟重組，而且預期這個過程將會在這些市場繼續廣泛進行。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/26 |
8.5522 |
0.76% |
2017/06/09 |
8.5927 |
-0.02% |
| 2017/06/23 |
8.4876 |
0.63% |
2017/06/08 |
8.5945 |
0.12% |
| 2017/06/22 |
8.4346 |
-0.19% |
2017/06/07 |
8.5840 |
-0.51% |
| 2017/06/21 |
8.4503 |
0.20% |
2017/06/06 |
8.6276 |
-0.54% |
| 2017/06/20 |
8.4338 |
-1.44% |
2017/06/02 |
8.6743 |
1.19% |
| 2017/06/19 |
8.5573 |
0.97% |
2017/06/01 |
8.5725 |
-0.17% |
| 2017/06/16 |
8.4750 |
0.31% |
2017/05/31 |
8.5870 |
-1.26% |
| 2017/06/15 |
8.4490 |
-2.31% |
2017/05/30 |
8.6966 |
-0.42% |
| 2017/06/14 |
8.6488 |
0.09% |
2017/05/29 |
8.7335 |
-1.40% |
| 2017/06/13 |
8.6411 |
0.56% |
2017/05/25 |
8.8571 |
0.43% |
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 |
|
0.76% |
-0.06% |
-3.44% |
1.80% |
5.98% |
21.65% |
3.41% |
| 俄羅斯指數 |
0.21% |
-0.64% |
-7.47% |
-11.79% |
-11.72% |
8.80% |
-13.64% |
| MSCI 新興歐洲指數 (price) |
0.34% |
-0.67% |
-3.27% |
-1.37% |
3.99% |
15.50% |
1.39% |
| MSCI 新興東歐指數 (price) |
0.36% |
-0.99% |
-5.38% |
-6.37% |
-2.23% |
15.25% |
-4.81% |
| MSCI 俄羅斯指數 (price) |
-0.12% |
-1.49% |
-8.29% |
-13.48% |
-14.12% |
5.86% |
-16.64% |
|
-0.38% |
-0.12% |
-1.08% |
-0.47% |
1.36% |
17.65% |
0.50% |
|
-0.40% |
-0.36% |
-3.17% |
-2.22% |
-1.78% |
21.41% |
-2.59% |
|
0.35% |
0.63% |
-2.82% |
1.36% |
5.87% |
24.15% |
3.89% |
|
-0.33% |
0.35% |
-3.41% |
-0.20% |
1.92% |
26.90% |
0.72% |
|
0.40% |
1.71% |
-2.36% |
3.55% |
10.08% |
30.07% |
7.78% |
|
1.53% |
-0.02% |
-2.75% |
2.89% |
8.45% |
26.33% |
5.89% |
|
1.13% |
-0.32% |
-2.91% |
-4.26% |
-2.30% |
-59.69% |
-3.82% |
|
1.13% |
-0.32% |
-2.91% |
-0.76% |
1.28% |
25.37% |
-0.30% |
|
0.75% |
0.35% |
-1.46% |
6.16% |
14.23% |
24.96% |
12.88% |
|
0.88% |
0.04% |
-1.59% |
2.50% |
6.79% |
24.10% |
6.20% |
|
0.72% |
0.36% |
-1.58% |
5.66% |
13.59% |
23.35% |
12.22% |
|
0.80% |
0.00% |
-1.57% |
2.24% |
6.14% |
22.49% |
5.47% |
|
0.25% |
-0.41% |
-4.39% |
1.27% |
4.99% |
12.30% |
2.81% |
|
0.24% |
-0.41% |
-4.40% |
1.27% |
2.88% |
10.03% |
0.75% |
|
0.10% |
-0.49% |
-3.62% |
-1.97% |
-1.63% |
13.52% |
-2.82% |
|
0.54% |
-0.87% |
-3.73% |
-1.87% |
0.04% |
22.75% |
-1.87% |
|
0.58% |
-0.55% |
-3.81% |
1.75% |
7.14% |
23.72% |
4.23% |
|
2.04% |
0.50% |
-3.01% |
0.50% |
4.28% |
25.19% |
2.25% |
|
0.23% |
3.33% |
-1.91% |
13.48% |
-2.99% |
-14.10% |
7.19% |
|
1.00% |
0.38% |
-3.49% |
3.26% |
7.62% |
25.23% |
6.39% |
|
0.81% |
0.49% |
-1.88% |
1.14% |
3.51% |
34.07% |
2.11% |
|
-0.03% |
-1.27% |
-1.58% |
2.10% |
5.67% |
23.27% |
4.70% |
|
0.76% |
-0.04% |
-3.37% |
2.01% |
6.35% |
22.57% |
3.75% |
|
1.18% |
0.37% |
-2.08% |
2.89% |
6.20% |
20.31% |
4.49% |
|
1.21% |
0.38% |
-2.16% |
2.58% |
5.58% |
18.94% |
3.92% |
|
0.78% |
0.06% |
-2.27% |
-0.77% |
-0.83% |
19.38% |
-2.10% |
|
0.78% |
0.00% |
-2.34% |
-1.05% |
-1.46% |
17.97% |
-2.68% |
|
0.45% |
0.33% |
-3.25% |
0.08% |
1.51% |
26.05% |
0.16% |
|
0.76% |
0.59% |
-3.18% |
3.91% |
9.07% |
27.86% |
6.51% |
| 基金平均績效 |
0.63% |
0.15% |
-2.72% |
1.63% |
4.32% |
18.59% |
3.07% |
* 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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