|
|
|
聯博印度成長基金-A股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
162.06 |
-0.92 |
-0.56% |
2019/01/22 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
20.36% |
-36.39% |
21.12% |
-11.50% |
49.61% |
-4.70% |
-3.72% |
50.87% |
-23.39% |
| 聯博印度成長基金-A股(美元)
基金資料
中文月報
最新配息資訊
|
|
本基金主要投資於印度股票及股權相關證券，以達到長期資本增值之目的。本基金的投資對象為受惠於印度開放經濟所帶來的快速成長，並能展現其良好的能力適應新環境所帶來之挑戰，但短期內因部份因素導致股價遭低估之公司。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/22 |
162.06 |
-0.56% |
2019/01/07 |
163.51 |
-0.33% |
| 2019/01/18 |
162.98 |
-0.74% |
2019/01/04 |
164.05 |
2.21% |
| 2019/01/17 |
164.19 |
0.36% |
2019/01/03 |
160.51 |
-2.87% |
| 2019/01/16 |
163.60 |
0.04% |
2018/12/31 |
165.25 |
0.68% |
| 2019/01/15 |
163.54 |
1.11% |
2018/12/28 |
164.14 |
1.47% |
| 2019/01/14 |
161.75 |
-1.20% |
2018/12/27 |
161.76 |
1.16% |
| 2019/01/11 |
163.72 |
0.13% |
2018/12/24 |
159.91 |
-0.58% |
| 2019/01/10 |
163.50 |
0.23% |
2018/12/21 |
160.85 |
-2.53% |
| 2019/01/09 |
163.13 |
-0.15% |
2018/12/20 |
165.03 |
0.90% |
| 2019/01/08 |
163.38 |
-0.08% |
2018/12/19 |
163.56 |
1.62% |
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 |
|
-0.56% |
-0.90% |
0.75% |
10.72% |
-9.49% |
-27.91% |
-1.93% |
| 印度股市指數 |
-0.37% |
0.35% |
1.97% |
6.77% |
-0.14% |
1.81% |
1.04% |
| MSCI 印度指數 (price) |
-0.55% |
-0.36% |
-0.50% |
10.18% |
-4.13% |
-13.56% |
-1.74% |
|
-0.21% |
-0.72% |
-1.46% |
9.03% |
-6.89% |
-11.22% |
-2.80% |
|
-0.57% |
-0.93% |
0.66% |
10.43% |
-9.95% |
-28.62% |
-1.99% |
|
-0.56% |
-0.90% |
0.77% |
10.77% |
-9.39% |
-27.75% |
-1.92% |
|
-0.56% |
-0.92% |
0.69% |
10.49% |
-9.85% |
-28.47% |
-1.98% |
|
-0.46% |
0.43% |
-1.05% |
11.11% |
-3.23% |
-9.15% |
-1.72% |
|
-0.52% |
-0.41% |
-1.46% |
9.90% |
-6.19% |
-15.72% |
-2.38% |
|
-0.51% |
-0.74% |
-0.81% |
9.32% |
-7.79% |
-18.70% |
-1.89% |
|
0.00% |
0.26% |
6.22% |
11.09% |
7.29% |
-6.37% |
4.78% |
|
0.00% |
-0.21% |
-1.50% |
7.77% |
-10.37% |
-16.69% |
-1.97% |
|
-0.05% |
-0.21% |
-1.68% |
8.18% |
-10.75% |
-20.51% |
-2.37% |
|
0.21% |
0.23% |
-3.21% |
6.00% |
-10.74% |
-15.58% |
-3.37% |
|
0.44% |
0.80% |
-0.35% |
6.50% |
-10.10% |
-12.39% |
-1.22% |
|
0.45% |
0.83% |
-0.50% |
6.91% |
-10.49% |
-16.39% |
-1.56% |
|
0.71% |
1.27% |
-2.04% |
4.76% |
-10.48% |
-11.20% |
-2.57% |
|
0.42% |
0.21% |
-0.42% |
8.56% |
-3.26% |
-7.34% |
-1.10% |
|
-0.70% |
-1.21% |
-1.68% |
7.65% |
-4.63% |
-15.41% |
-3.00% |
|
0.50% |
2.58% |
0.26% |
10.91% |
-3.27% |
-5.46% |
-0.54% |
|
0.49% |
1.66% |
-0.16% |
9.65% |
-6.12% |
-12.06% |
-1.12% |
|
-0.47% |
-0.43% |
-0.69% |
11.09% |
-4.15% |
-10.52% |
-1.97% |
|
-0.50% |
-0.78% |
-1.48% |
8.28% |
-5.92% |
-12.95% |
-2.81% |
|
-0.35% |
-1.03% |
-1.37% |
9.02% |
-8.98% |
-20.69% |
-3.27% |
|
-0.38% |
-1.05% |
-1.52% |
8.62% |
-9.59% |
-21.74% |
-3.38% |
|
-0.09% |
-0.76% |
-0.92% |
9.48% |
-2.60% |
-17.87% |
-0.76% |
|
-0.32% |
-1.09% |
-2.94% |
9.17% |
-13.26% |
-18.67% |
-3.74% |
|
-0.66% |
-1.33% |
-3.76% |
8.14% |
-8.25% |
-19.90% |
-4.43% |
|
-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% |
0.97% |
0.00% |
8.33% |
-4.59% |
-13.41% |
-1.89% |
|
0.71% |
2.16% |
-0.70% |
7.58% |
-4.70% |
-10.52% |
-1.39% |
|
-0.70% |
-1.50% |
-4.98% |
6.08% |
-11.62% |
-25.44% |
-5.90% |
|
0.47% |
1.66% |
0.63% |
7.72% |
-6.49% |
-5.94% |
-0.23% |
|
0.28% |
-0.25% |
-1.68% |
5.88% |
-4.18% |
-14.66% |
-2.67% |
|
0.27% |
-0.26% |
-1.74% |
5.67% |
-4.57% |
-15.34% |
-2.71% |
|
-0.44% |
-0.21% |
-0.86% |
7.90% |
-4.86% |
-11.32% |
-2.21% |
|
0.47% |
1.43% |
0.66% |
8.82% |
-4.21% |
-8.76% |
-0.86% |
|
0.42% |
1.10% |
0.08% |
5.73% |
-6.47% |
-12.35% |
-0.99% |
| 基金平均績效 |
-0.11% |
-1.28% |
-2.13% |
6.76% |
-7.63% |
-14.90% |
-2.07% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
