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柏瑞美國大型資本研究增值基金Y
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| -1.63% | 10.16% | 21.79% | -6.72% | 24.11% |
| 柏瑞美國大型資本研究增值基金Y 基金資料 |
| 基金是透過投資至少淨資產三分之二於90%的資產、產品或業務設於美國或列入Russell 1000 Index (羅素1000指數)的公司所發行的股票及股本相關證券的分散投資組合，以達致長期資本增值，並可以最高達其價值的10%投資於其他在美國之證券交易所上市的公司。基金會挑選具極佳持續收益表現的股票來提高基金單位的價值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/22 | 316.5726 | 0.15% |
| 2020/10/21 | 316.0953 | -0.17% |
| 2020/10/20 | 316.6355 | 0.17% |
| 2020/10/19 | 316.1047 | -1.67% |
| 2020/10/16 | 321.4774 | -0.08% |
| 2020/10/15 | 321.7443 | -0.17% |
| 2020/10/14 | 322.2945 | -0.51% |
| 2020/10/13 | 323.9494 | 1.22% |
| 2020/10/09 | 320.0301 | 1.71% |
| 2020/10/07 | 314.6630 | 1.70% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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4.26% | 23.63% | 13.48% | 5.43% | ||
| 道瓊工業指數 | 5.03% | 20.82% | 5.88% | -0.61% | ||
| S&P 500指數 | 5.42% | 23.37% | 15.27% | 6.89% | ||
| 羅素3000成長指數 | 8.14% | 33.93% | 36.97% | 24.86% | ||
| 羅素1000指數 | 6.07% | 25.68% | 16.68% | 8.12% | ||
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10.10% | 32.50% | -8.24% | -12.69% | ||
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4.54% | 26.88% | 33.53% | 23.31% | ||
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4.27% | 26.23% | 32.20% | 22.32% | ||
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3.14% | 10.99% | 6.26% | -0.63% | ||
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5.38% | 21.23% | 12.83% | 4.60% | ||
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-0.18% | 3.92% | 3.89% | 19.65% | ||
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5.60% | 21.74% | 13.76% | 5.30% | ||
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5.70% | 21.98% | 14.21% | 5.63% | ||
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8.49% | 28.80% | 6.03% | -1.87% | ||
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9.50% | 33.42% | 38.85% | 27.01% | ||
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9.23% | 32.75% | 37.44% | 25.97% | ||
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9.17% | 32.52% | 35.84% | 24.96% | ||
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9.47% | 33.25% | 37.34% | 26.09% | ||
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9.80% | 34.12% | 40.34% | 28.12% | ||
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1.45% | -3.84% | 4.93% | 8.29% | ||
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1.45% | -3.84% | 4.93% | 8.28% | ||
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3.00% | 14.13% | 5.98% | 0.05% | ||
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5.99% | 24.60% | 12.72% | 5.78% | ||
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5.99% | 24.60% | 11.77% | 4.89% | ||
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2.74% | 13.56% | 4.94% | -0.74% | ||
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5.73% | 23.99% | 11.62% | 4.95% | ||
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5.73% | 23.99% | 11.63% | 4.95% | ||
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5.27% | 24.27% | 23.14% | 16.14% | ||
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8.34% | 35.68% | 31.00% | 22.81% | ||
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8.34% | 35.68% | 31.00% | 22.81% | ||
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8.43% | 35.92% | 31.46% | 23.15% | ||
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5.54% | 24.00% | 20.12% | 10.18% | ||
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9.30% | 1.93% | 12.74% | -0.90% | ||
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5.35% | 23.53% | 19.18% | 9.49% | ||
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4.13% | 23.31% | 12.89% | 4.99% | ||
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7.88% | 25.83% | 19.78% | 11.93% | ||
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8.21% | 25.83% | 20.15% | 12.29% | ||
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5.76% | 15.14% | 12.72% | 6.20% | ||
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6.66% | 25.24% | 16.50% | 8.30% | ||
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4.54% | 14.67% | 9.69% | 2.74% | ||
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3.62% | 19.49% | 9.94% | 5.65% | ||
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6.82% | 26.60% | 19.08% | 11.21% |
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