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安本環球印度股票基金-A2累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
157.1999 |
0.0400 |
0.03% |
2019/05/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
35.18% |
-26.36% |
20.43% |
-0.31% |
34.24% |
-4.07% |
-2.03% |
33.97% |
-5.05% |
| 安本環球印度股票基金-A2累積(美元)
配息資訊
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本基金的投資目標在於追求長期總報酬，以至少三分之二的基金資產投資於股票和股票相關證券，
該等股票及股票相關證券之發行公司須為註冊營業處位於印度的公司；和/或其大部分商業活動發
生於印度的公司；和/或大部分資產投資於印度註冊成立公司的控股公司。
安本國際印度機會基金(1996年12月2日成立)已於2006年3月24日合併至安本環球-印度股票基金，合
併前之表現是係屬於安本國際印度機會基金(成立日期即合併日期)，而非安本環球-印度股票基金。
這兩支基金的投資標的大致相同，皆由同一團隊管理，且投資方針及收費制度均相似。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/05/22 |
157.1999 |
0.03% |
2019/05/07 |
155.7388 |
-0.20% |
| 2019/05/21 |
157.1599 |
-1.12% |
2019/05/06 |
156.0464 |
-1.02% |
| 2019/05/20 |
158.9436 |
3.88% |
2019/05/03 |
157.6583 |
-0.75% |
| 2019/05/17 |
153.0133 |
1.20% |
2019/05/02 |
158.8455 |
0.37% |
| 2019/05/16 |
151.2008 |
1.01% |
2019/04/30 |
158.2671 |
0.57% |
| 2019/05/15 |
149.6874 |
-0.08% |
2019/04/29 |
157.3737 |
0.04% |
| 2019/05/14 |
149.8142 |
0.03% |
2019/04/26 |
157.3183 |
0.38% |
| 2019/05/13 |
149.7736 |
-1.48% |
2019/04/25 |
156.7259 |
-0.72% |
| 2019/05/10 |
152.0262 |
-1.03% |
2019/04/24 |
157.8597 |
0.91% |
| 2019/05/08 |
153.6032 |
-1.37% |
2019/04/23 |
156.4421 |
-1.52% |
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 |
|
0.03% |
5.02% |
-1.05% |
7.55% |
7.54% |
1.02% |
1.88% |
| 印度股市指數 |
0.36% |
5.38% |
1.20% |
9.03% |
11.80% |
12.87% |
8.43% |
| MSCI 印度指數 (price) |
0.25% |
5.59% |
-0.29% |
8.28% |
10.46% |
5.96% |
5.57% |
|
0.58% |
6.27% |
-2.69% |
7.06% |
10.46% |
-5.59% |
3.97% |
|
0.58% |
6.25% |
-2.77% |
6.80% |
9.93% |
-6.53% |
3.57% |
|
0.58% |
6.27% |
-2.67% |
7.12% |
10.61% |
-5.38% |
4.06% |
|
0.57% |
6.25% |
-2.74% |
6.87% |
10.07% |
-6.33% |
3.65% |
|
0.24% |
6.69% |
0.03% |
11.84% |
13.65% |
10.12% |
9.08% |
|
0.32% |
6.50% |
-0.74% |
10.15% |
11.26% |
4.25% |
6.50% |
|
0.56% |
6.06% |
0.26% |
10.66% |
11.46% |
0.40% |
6.60% |
|
0.69% |
4.96% |
1.22% |
0.34% |
6.69% |
7.68% |
4.96% |
|
0.38% |
7.77% |
2.69% |
11.36% |
10.97% |
0.19% |
6.52% |
|
0.19% |
6.36% |
0.47% |
8.85% |
8.73% |
-4.91% |
3.82% |
|
0.16% |
6.92% |
3.79% |
12.37% |
8.90% |
3.84% |
4.85% |
|
0.32% |
7.38% |
2.57% |
11.44% |
12.25% |
4.21% |
8.03% |
|
0.12% |
5.95% |
0.38% |
8.89% |
9.99% |
-1.15% |
5.31% |
|
0.09% |
6.52% |
3.70% |
12.41% |
10.17% |
7.94% |
6.36% |
|
-1.28% |
5.65% |
0.96% |
12.58% |
12.46% |
11.59% |
8.56% |
|
0.60% |
5.15% |
-3.31% |
6.86% |
6.79% |
2.59% |
2.33% |
|
-1.02% |
5.35% |
-1.49% |
7.84% |
11.16% |
6.38% |
5.64% |
|
-0.87% |
5.06% |
-2.03% |
6.26% |
9.10% |
1.03% |
3.34% |
|
0.08% |
5.06% |
0.83% |
9.54% |
10.90% |
6.72% |
5.77% |
|
0.22% |
4.41% |
-0.74% |
5.47% |
5.67% |
-3.05% |
0.90% |
|
0.19% |
5.45% |
-0.54% |
8.88% |
8.40% |
-2.24% |
3.95% |
|
0.16% |
5.41% |
-0.67% |
8.50% |
7.67% |
-3.53% |
3.38% |
|
0.46% |
5.61% |
-0.94% |
10.50% |
11.24% |
2.48% |
6.68% |
|
0.56% |
6.83% |
-1.94% |
8.02% |
8.34% |
-6.35% |
3.99% |
|
0.18% |
6.29% |
-0.57% |
11.49% |
8.59% |
-0.37% |
3.83% |
|
-0.22% |
-25.09% |
-26.18% |
-23.92% |
-21.25% |
-1.35% |
-1.21% |
|
-0.91% |
-21.95% |
-24.55% |
-23.09% |
-20.96% |
-2.80% |
-5.51% |
|
0.00% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
0.03% |
5.22% |
-3.04% |
9.91% |
3.40% |
-8.62% |
-0.49% |
|
-0.36% |
6.31% |
0.58% |
10.17% |
12.11% |
9.91% |
8.71% |
|
0.25% |
4.71% |
-2.26% |
7.51% |
8.35% |
1.70% |
3.48% |
|
0.24% |
4.69% |
-2.32% |
7.31% |
7.93% |
0.89% |
3.16% |
|
0.35% |
5.29% |
-1.76% |
6.29% |
7.08% |
2.65% |
2.46% |
|
-0.56% |
5.75% |
-0.45% |
10.30% |
10.37% |
10.21% |
6.86% |
|
-0.08% |
5.69% |
1.01% |
10.54% |
10.35% |
4.25% |
7.43% |
| 基金平均績效 |
0.09% |
3.88% |
-1.83% |
7.06% |
8.21% |
1.11% |
4.33% |
* 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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