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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 |
9.6593 |
-0.0709 |
-0.73% |
2021/03/05 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -29.45% |
27.36% |
-2.12% |
-34.68% |
-18.38% |
30.24% |
19.57% |
-11.94% |
25.93% |
-12.95% |
| 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 |
| 2021/03/05 |
9.6593 |
-0.73% |
2021/02/17 |
9.8431 |
-2.01% |
| 2021/03/04 |
9.7302 |
0.15% |
2021/02/16 |
10.0452 |
-0.10% |
| 2021/03/03 |
9.7160 |
-0.20% |
2021/02/15 |
10.0549 |
2.36% |
| 2021/03/02 |
9.7359 |
0.49% |
2021/02/12 |
9.8232 |
-0.21% |
| 2021/03/01 |
9.6884 |
-0.39% |
2021/02/11 |
9.8440 |
0.61% |
| 2021/02/25 |
9.7267 |
0.43% |
2021/02/10 |
9.7842 |
-0.46% |
| 2021/02/24 |
9.6846 |
-0.96% |
2021/02/09 |
9.8292 |
-0.17% |
| 2021/02/22 |
9.7787 |
-1.34% |
2021/02/08 |
9.8463 |
1.44% |
| 2021/02/19 |
9.9116 |
1.59% |
2021/02/05 |
9.7067 |
2.01% |
| 2021/02/18 |
9.7567 |
-0.88% |
2021/02/04 |
9.5154 |
0.54% |
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 |
|
-0.73% |
-0.69% |
-0.49% |
4.35% |
16.25% |
2.06% |
1.20% |
| 俄羅斯指數 |
-0.50% |
2.52% |
1.10% |
6.64% |
18.64% |
9.34% |
4.32% |
| MSCI 新興歐洲指數 (price) |
-0.77% |
1.51% |
-1.18% |
4.14% |
16.05% |
-0.61% |
0.36% |
| MSCI 新興東歐指數 (price) |
-0.72% |
1.45% |
-0.83% |
3.77% |
15.43% |
0.60% |
0.79% |
| MSCI 俄羅斯指數 (price) |
-0.37% |
2.76% |
0.37% |
5.68% |
17.06% |
1.03% |
2.39% |
|
0.01% |
3.22% |
0.21% |
7.34% |
16.39% |
7.04% |
5.25% |
|
0.26% |
3.26% |
0.12% |
7.67% |
18.09% |
-1.24% |
5.81% |
|
-0.60% |
1.78% |
-0.28% |
5.58% |
18.92% |
5.37% |
2.86% |
|
0.92% |
3.89% |
1.60% |
11.61% |
28.85% |
12.75% |
6.99% |
|
-0.14% |
2.09% |
0.68% |
9.36% |
30.09% |
20.00% |
3.88% |
|
-1.21% |
1.50% |
-1.78% |
5.21% |
18.65% |
-0.87% |
1.97% |
|
-0.12% |
3.44% |
-0.82% |
7.26% |
17.53% |
-11.61% |
4.76% |
|
-0.12% |
3.44% |
-0.82% |
7.26% |
17.53% |
-6.87% |
4.75% |
|
1.85% |
2.68% |
2.26% |
9.98% |
27.47% |
13.06% |
6.99% |
|
2.33% |
3.96% |
3.41% |
11.97% |
26.69% |
6.58% |
9.70% |
|
1.94% |
2.77% |
2.27% |
9.74% |
26.71% |
11.68% |
6.77% |
|
-1.13% |
1.63% |
-2.89% |
6.33% |
-26.68% |
-14.48% |
-24.39% |
|
0.54% |
1.38% |
-0.20% |
4.94% |
16.50% |
-1.16% |
1.65% |
|
-0.57% |
-1.24% |
-1.18% |
2.92% |
17.59% |
5.20% |
-1.06% |
|
-0.50% |
1.69% |
-1.41% |
4.65% |
17.79% |
0.20% |
0.67% |
|
0.84% |
2.96% |
-1.94% |
2.53% |
12.74% |
-6.17% |
-0.25% |
|
0.46% |
1.47% |
3.09% |
12.16% |
23.69% |
7.06% |
10.89% |
|
-0.72% |
-0.67% |
-0.43% |
4.57% |
16.71% |
2.89% |
1.34% |
|
-1.34% |
-0.15% |
-0.34% |
4.25% |
17.44% |
7.62% |
1.48% |
|
-1.21% |
0.12% |
-0.35% |
4.38% |
17.32% |
7.19% |
1.48% |
|
-0.23% |
2.49% |
0.64% |
6.33% |
16.33% |
1.17% |
4.09% |
|
-0.07% |
2.79% |
0.70% |
6.43% |
16.33% |
0.77% |
4.28% |
|
0.72% |
2.98% |
0.24% |
11.74% |
24.70% |
6.97% |
8.04% |
|
-0.26% |
1.24% |
-0.48% |
9.65% |
25.84% |
13.97% |
4.82% |
| 基金平均績效 |
0.04% |
1.92% |
0.07% |
7.13% |
18.38% |
3.57% |
2.96% |
* 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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