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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 |
9.0151 |
-0.0601 |
-0.66% |
2017/08/18 |
|
|
| 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 |
| 2017/08/18 |
9.0151 |
-0.66% |
2017/08/03 |
9.1151 |
0.44% |
| 2017/08/17 |
9.0752 |
-0.20% |
2017/08/02 |
9.0755 |
0.26% |
| 2017/08/16 |
9.0932 |
0.74% |
2017/08/01 |
9.0520 |
0.32% |
| 2017/08/15 |
9.0264 |
-1.10% |
2017/07/31 |
9.0228 |
0.19% |
| 2017/08/14 |
9.1272 |
0.97% |
2017/07/28 |
9.0056 |
-0.34% |
| 2017/08/11 |
9.0399 |
-0.89% |
2017/07/27 |
9.0366 |
0.85% |
| 2017/08/10 |
9.1214 |
-0.42% |
2017/07/26 |
8.9607 |
0.31% |
| 2017/08/09 |
9.1599 |
-0.99% |
2017/07/25 |
8.9327 |
-0.18% |
| 2017/08/08 |
9.2517 |
1.42% |
2017/07/24 |
8.9488 |
-1.21% |
| 2017/08/04 |
9.1219 |
0.07% |
2017/07/21 |
9.0585 |
-1.01% |
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 |
|
-0.66% |
-0.27% |
-0.08% |
4.11% |
5.44% |
19.41% |
9.01% |
| 俄羅斯指數 |
0.67% |
0.16% |
0.74% |
-4.97% |
-11.07% |
6.92% |
-10.14% |
| MSCI 新興歐洲指數 (price) |
1.19% |
0.25% |
1.53% |
2.48% |
3.42% |
16.34% |
7.76% |
| MSCI 新興東歐指數 (price) |
1.00% |
0.28% |
1.67% |
-0.67% |
-2.57% |
14.79% |
0.83% |
| MSCI 俄羅斯指數 (price) |
0.77% |
-0.02% |
0.80% |
-4.78% |
-11.62% |
5.10% |
-12.37% |
|
0.82% |
0.59% |
-0.95% |
-1.66% |
-5.09% |
8.26% |
-0.62% |
|
-1.25% |
0.31% |
-1.50% |
-0.86% |
-4.50% |
12.65% |
-1.82% |
|
-0.79% |
0.21% |
0.12% |
4.57% |
5.38% |
16.88% |
9.22% |
|
0.73% |
-0.43% |
-1.12% |
-2.32% |
-3.28% |
19.83% |
1.78% |
|
1.18% |
-0.38% |
0.12% |
2.98% |
8.21% |
24.87% |
13.82% |
|
-0.52% |
0.36% |
0.36% |
3.69% |
7.29% |
21.98% |
11.74% |
|
-0.59% |
0.70% |
-1.09% |
-1.82% |
-6.37% |
-62.19% |
-3.25% |
|
-0.60% |
0.70% |
-1.10% |
-1.82% |
-2.95% |
17.59% |
0.29% |
|
-0.68% |
0.58% |
2.66% |
9.46% |
16.48% |
24.41% |
22.11% |
|
-1.01% |
1.07% |
0.81% |
3.32% |
5.07% |
20.08% |
9.20% |
|
-0.66% |
0.50% |
2.54% |
9.21% |
15.68% |
22.97% |
21.24% |
|
-0.96% |
0.98% |
0.78% |
3.01% |
4.47% |
18.43% |
8.21% |
|
0.02% |
-0.28% |
1.83% |
4.25% |
8.89% |
18.66% |
11.77% |
|
0.02% |
-0.27% |
1.83% |
4.26% |
8.90% |
16.30% |
9.54% |
|
-0.30% |
-0.23% |
-0.53% |
-1.04% |
-1.43% |
13.94% |
0.40% |
|
-0.47% |
0.32% |
-0.50% |
-0.62% |
-2.68% |
16.78% |
-0.28% |
|
-0.39% |
-0.04% |
0.95% |
4.96% |
7.59% |
21.14% |
11.09% |
|
-0.56% |
0.57% |
0.76% |
4.55% |
3.83% |
20.09% |
8.29% |
|
-0.47% |
0.32% |
-0.24% |
5.04% |
7.53% |
19.90% |
12.40% |
|
-0.63% |
0.83% |
0.83% |
5.97% |
3.58% |
22.19% |
6.62% |
|
-0.06% |
0.56% |
-1.51% |
1.66% |
1.78% |
25.22% |
7.90% |
|
-0.66% |
-0.26% |
-0.01% |
4.33% |
5.88% |
20.40% |
9.50% |
|
-0.76% |
-0.15% |
-0.71% |
2.79% |
5.79% |
15.41% |
8.43% |
|
-0.72% |
-0.12% |
-0.78% |
2.49% |
5.18% |
14.07% |
7.65% |
|
-0.83% |
0.18% |
-2.12% |
-2.63% |
-4.31% |
11.30% |
-3.14% |
|
-0.78% |
0.21% |
-2.16% |
-2.91% |
-4.82% |
9.97% |
-3.84% |
|
-1.18% |
0.45% |
-0.33% |
0.35% |
0.66% |
20.09% |
1.72% |
|
-0.71% |
-0.12% |
1.33% |
6.13% |
10.99% |
24.72% |
13.35% |
| 基金平均績效 |
-0.46% |
0.24% |
0.01% |
2.46% |
3.56% |
15.70% |
6.98% |
* 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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