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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 |
8.6753 |
-0.2869 |
-3.20% |
2018/06/18 |
|
|
| 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 |
| 2018/06/18 |
8.6753 |
-3.20% |
2018/05/30 |
9.1009 |
0.22% |
| 2018/06/14 |
8.9622 |
-0.55% |
2018/05/29 |
9.0809 |
-1.11% |
| 2018/06/13 |
9.0122 |
-0.86% |
2018/05/28 |
9.1825 |
0.57% |
| 2018/06/11 |
9.0907 |
0.00% |
2018/05/25 |
9.1302 |
-0.15% |
| 2018/06/08 |
9.0905 |
-2.28% |
2018/05/24 |
9.1436 |
-0.01% |
| 2018/06/07 |
9.3029 |
0.93% |
2018/05/23 |
9.1444 |
-2.61% |
| 2018/06/06 |
9.2168 |
0.51% |
2018/05/22 |
9.3896 |
0.61% |
| 2018/06/05 |
9.1704 |
0.75% |
2018/05/21 |
9.3323 |
0.57% |
| 2018/06/01 |
9.1024 |
0.62% |
2018/05/18 |
9.2797 |
-1.12% |
| 2018/05/31 |
9.0465 |
-0.60% |
2018/05/17 |
9.3850 |
-0.35% |
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 |
|
-3.20% |
-4.57% |
-6.51% |
-14.90% |
-10.15% |
2.36% |
-12.27% |
| 俄羅斯指數 |
-1.47% |
-3.62% |
-6.18% |
-12.25% |
-4.12% |
10.75% |
-4.66% |
| MSCI 新興歐洲指數 (price) |
-1.51% |
-4.73% |
-7.20% |
-16.28% |
-11.45% |
-0.04% |
-13.15% |
| MSCI 新興東歐指數 (price) |
-1.72% |
-4.46% |
-6.53% |
-13.30% |
-7.63% |
8.09% |
-8.65% |
| MSCI 俄羅斯指數 (price) |
-1.38% |
-3.90% |
-6.94% |
-12.89% |
-4.18% |
14.28% |
-4.32% |
|
-0.63% |
-0.68% |
-4.31% |
-7.68% |
-6.72% |
-6.64% |
-7.43% |
|
-1.12% |
-2.08% |
-4.76% |
-12.86% |
-9.70% |
-3.49% |
-10.71% |
|
-2.83% |
-3.45% |
-6.06% |
-17.87% |
-11.04% |
0.31% |
-13.46% |
|
-1.38% |
-2.10% |
-4.53% |
-8.43% |
-6.41% |
-0.66% |
-7.20% |
|
-1.35% |
-3.79% |
-5.75% |
-13.36% |
-8.03% |
3.13% |
-10.22% |
|
-3.05% |
-4.07% |
-7.33% |
-15.97% |
-11.61% |
0.23% |
-13.59% |
|
-2.75% |
-2.49% |
-6.09% |
-14.75% |
-13.74% |
-7.27% |
-14.28% |
|
-2.74% |
-2.48% |
-6.09% |
-11.15% |
-10.09% |
-3.35% |
-10.66% |
|
-0.93% |
-3.06% |
-6.01% |
-19.63% |
-14.60% |
0.16% |
-15.99% |
|
-0.99% |
-1.69% |
-4.79% |
-14.98% |
-13.42% |
-3.41% |
-13.25% |
|
-0.90% |
-3.16% |
-6.12% |
-19.88% |
-15.21% |
-1.08% |
-16.49% |
|
-1.04% |
-1.66% |
-5.00% |
-15.33% |
-13.95% |
-4.62% |
-13.79% |
|
-2.41% |
-2.16% |
-4.19% |
-7.90% |
-6.22% |
2.84% |
-6.71% |
|
-2.71% |
-3.75% |
-5.46% |
-12.91% |
-7.80% |
6.64% |
-9.78% |
|
-3.00% |
-3.26% |
-5.83% |
-12.65% |
-5.10% |
10.69% |
-6.71% |
|
-1.16% |
-3.84% |
-6.38% |
-13.68% |
-9.71% |
3.18% |
-10.99% |
|
-1.03% |
-2.87% |
-4.94% |
-9.41% |
-8.61% |
-0.55% |
-9.39% |
|
0.91% |
-0.44% |
-4.05% |
-10.04% |
-6.80% |
-3.07% |
-8.03% |
|
-3.19% |
-4.56% |
-6.45% |
-14.73% |
-9.79% |
3.18% |
-11.94% |
|
-1.90% |
-2.35% |
-5.22% |
-10.42% |
-5.45% |
2.53% |
-7.51% |
|
-1.97% |
-2.39% |
-5.29% |
-10.61% |
-5.85% |
1.53% |
-7.81% |
|
-1.68% |
-1.14% |
-3.24% |
-5.03% |
-4.26% |
-1.62% |
-4.42% |
|
-1.65% |
-1.08% |
-3.24% |
-5.12% |
-4.59% |
-2.56% |
-4.66% |
|
-2.33% |
-2.26% |
-4.89% |
-8.84% |
-5.22% |
4.59% |
-5.96% |
|
-3.03% |
-3.86% |
-6.22% |
-13.88% |
-6.73% |
8.64% |
-8.96% |
| 基金平均績效 |
-1.85% |
-2.66% |
-5.34% |
-12.38% |
-8.88% |
0.45% |
-10.09% |
* 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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