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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 |
8.8398 |
0.0888 |
1.01% |
2018/09/19 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
94.10% |
16.46% |
-29.45% |
27.36% |
-2.12% |
-34.68% |
-18.38% |
30.24% |
19.57% |
| 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 |
| 2018/09/19 |
8.8398 |
1.01% |
2018/09/05 |
8.5195 |
-0.58% |
| 2018/09/18 |
8.7510 |
1.45% |
2018/09/04 |
8.5688 |
-1.27% |
| 2018/09/17 |
8.6258 |
-0.59% |
2018/09/03 |
8.6787 |
-0.44% |
| 2018/09/14 |
8.6767 |
0.77% |
2018/08/31 |
8.7174 |
0.66% |
| 2018/09/13 |
8.6104 |
1.30% |
2018/08/30 |
8.6600 |
-1.10% |
| 2018/09/12 |
8.5002 |
0.73% |
2018/08/29 |
8.7564 |
0.03% |
| 2018/09/11 |
8.4387 |
0.21% |
2018/08/28 |
8.7540 |
0.73% |
| 2018/09/10 |
8.4213 |
-0.31% |
2018/08/27 |
8.6903 |
1.34% |
| 2018/09/07 |
8.4472 |
-0.33% |
2018/08/24 |
8.5753 |
1.24% |
| 2018/09/06 |
8.4752 |
-0.52% |
2018/08/23 |
8.4699 |
-1.19% |
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 |
|
1.01% |
4.00% |
5.01% |
2.62% |
-13.29% |
-5.79% |
-10.60% |
| 俄羅斯指數 |
0.99% |
5.86% |
7.73% |
3.39% |
-8.63% |
2.31% |
-1.76% |
| MSCI 新興歐洲指數 (price) |
1.16% |
4.71% |
5.74% |
0.60% |
-15.35% |
-9.54% |
-13.24% |
| MSCI 新興東歐指數 (price) |
0.95% |
4.77% |
6.27% |
5.28% |
-8.67% |
-0.03% |
-4.77% |
| MSCI 俄羅斯指數 (price) |
1.01% |
5.87% |
7.46% |
4.42% |
-8.77% |
5.73% |
-0.70% |
|
1.38% |
3.60% |
1.45% |
-4.46% |
-12.42% |
-13.46% |
-12.64% |
|
1.32% |
3.48% |
2.67% |
-1.12% |
-15.12% |
-10.70% |
-13.02% |
|
1.39% |
4.48% |
5.43% |
0.09% |
-19.49% |
-12.91% |
-15.16% |
|
1.79% |
4.95% |
2.10% |
-1.03% |
-8.94% |
-6.05% |
-8.84% |
|
1.45% |
5.53% |
4.35% |
-0.14% |
-13.80% |
-8.57% |
-11.34% |
|
0.94% |
4.62% |
4.27% |
-1.88% |
-17.45% |
-12.40% |
-15.79% |
|
1.20% |
4.22% |
1.94% |
-2.77% |
-16.31% |
-13.72% |
-16.86% |
|
1.20% |
4.22% |
1.94% |
-2.76% |
-12.78% |
-10.08% |
-13.35% |
|
0.84% |
4.24% |
3.88% |
-4.59% |
-24.08% |
-17.53% |
-21.04% |
|
0.78% |
3.82% |
1.78% |
-5.32% |
-19.78% |
-15.31% |
-18.87% |
|
0.78% |
4.23% |
3.82% |
-4.96% |
-24.64% |
-18.58% |
-21.79% |
|
0.91% |
3.75% |
1.61% |
-5.54% |
-20.32% |
-16.42% |
-19.60% |
|
1.53% |
4.21% |
3.55% |
2.99% |
-4.89% |
0.07% |
-4.60% |
|
1.26% |
4.60% |
5.90% |
3.93% |
-10.00% |
-2.51% |
-7.29% |
|
1.82% |
4.97% |
5.96% |
4.38% |
-10.54% |
-0.88% |
-4.84% |
|
0.87% |
3.94% |
5.37% |
1.59% |
-13.80% |
-7.62% |
-11.47% |
|
1.10% |
3.05% |
2.13% |
1.96% |
-7.84% |
-5.02% |
-9.06% |
|
1.57% |
3.04% |
-0.66% |
-6.77% |
-17.03% |
-16.71% |
-16.87% |
|
1.02% |
4.01% |
5.08% |
2.82% |
-12.93% |
-5.04% |
-10.09% |
|
0.55% |
3.03% |
2.92% |
-2.19% |
-13.44% |
-9.07% |
-11.05% |
|
0.53% |
3.03% |
2.82% |
-2.43% |
-13.76% |
-9.90% |
-11.52% |
|
0.77% |
2.61% |
0.58% |
-3.14% |
-8.55% |
-6.71% |
-8.50% |
|
0.85% |
2.66% |
0.54% |
-3.25% |
-8.83% |
-7.42% |
-8.90% |
|
1.42% |
3.70% |
2.21% |
0.69% |
-8.33% |
-1.20% |
-6.36% |
|
1.15% |
4.45% |
4.62% |
1.74% |
-13.09% |
-3.75% |
-8.80% |
| 基金平均績效 |
1.13% |
3.94% |
3.13% |
-1.14% |
-13.90% |
-9.13% |
-12.24% |
* 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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