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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 |
153.01 |
-2.65 |
-1.70% |
2019/09/19 |
|
|
| 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
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/09/19 |
153.01 |
-1.70% |
2019/08/29 |
156.14 |
-0.67% |
| 2019/09/18 |
155.66 |
0.75% |
2019/08/28 |
157.19 |
-0.69% |
| 2019/09/17 |
154.50 |
-1.60% |
2019/08/27 |
158.28 |
1.58% |
| 2019/09/16 |
157.02 |
-1.37% |
2019/08/26 |
155.82 |
2.21% |
| 2019/09/13 |
159.20 |
1.40% |
2019/08/23 |
152.45 |
1.11% |
| 2019/09/11 |
157.00 |
0.98% |
2019/08/22 |
150.78 |
-2.20% |
| 2019/09/06 |
155.48 |
0.44% |
2019/08/21 |
154.17 |
-1.05% |
| 2019/09/05 |
154.80 |
0.47% |
2019/08/20 |
155.80 |
-1.02% |
| 2019/09/04 |
154.08 |
-2.37% |
2019/08/16 |
157.40 |
0.97% |
| 2019/08/30 |
157.82 |
1.08% |
2019/08/14 |
155.89 |
1.18% |
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 |
|
-1.70% |
-2.54% |
-2.79% |
-9.97% |
-13.12% |
-8.90% |
-7.41% |
| 印度股市指數 |
5.32% |
1.68% |
1.78% |
-4.01% |
-0.97% |
1.97% |
5.40% |
| MSCI 印度指數 (price) |
5.21% |
1.31% |
3.32% |
-6.32% |
-6.15% |
-1.30% |
-0.03% |
|
-1.28% |
-1.98% |
-2.41% |
-5.68% |
-5.09% |
-4.09% |
-3.46% |
|
-1.71% |
-2.56% |
-2.88% |
-10.20% |
-13.56% |
-9.80% |
-8.06% |
|
-1.70% |
-2.54% |
-2.77% |
-9.92% |
-13.03% |
-8.70% |
-7.26% |
|
-1.70% |
-2.55% |
-2.86% |
-10.15% |
-13.47% |
-9.61% |
-7.93% |
|
-1.35% |
-3.16% |
-2.61% |
-8.02% |
-7.41% |
2.20% |
-0.68% |
|
-1.28% |
-2.59% |
-2.73% |
-9.15% |
-9.78% |
-3.06% |
-3.91% |
|
-1.15% |
-2.25% |
-2.86% |
-7.70% |
-6.63% |
-1.64% |
-1.84% |
|
0.44% |
-0.78% |
-1.80% |
-5.52% |
-4.50% |
12.12% |
3.43% |
|
1.01% |
-0.99% |
-1.47% |
-10.61% |
-8.58% |
-8.81% |
-4.42% |
|
1.07% |
-0.31% |
-0.33% |
-9.08% |
-9.08% |
-9.41% |
-5.28% |
|
1.04% |
-0.64% |
0.12% |
-7.11% |
-4.04% |
-6.54% |
-2.26% |
|
0.99% |
-1.49% |
-2.85% |
-8.84% |
-7.03% |
-6.95% |
-1.83% |
|
1.14% |
-0.73% |
-1.66% |
-7.21% |
-7.49% |
-7.48% |
-2.62% |
|
1.11% |
-1.05% |
-1.21% |
-5.20% |
-2.35% |
-4.54% |
0.49% |
|
0.95% |
-1.34% |
-1.58% |
-9.74% |
-7.58% |
-2.12% |
-1.55% |
|
-1.49% |
-2.95% |
-3.30% |
-11.21% |
-13.47% |
-9.37% |
-9.19% |
|
0.76% |
-0.41% |
-0.14% |
-6.51% |
-6.34% |
1.92% |
-0.57% |
|
0.86% |
-0.39% |
-0.95% |
-7.56% |
-8.63% |
-3.66% |
-3.80% |
|
-1.18% |
-2.69% |
-3.33% |
-9.64% |
-9.24% |
-3.41% |
-3.95% |
|
-0.67% |
-0.77% |
-1.57% |
-6.37% |
-7.69% |
-3.71% |
-5.44% |
|
6.15% |
3.16% |
4.91% |
-3.57% |
-3.23% |
-0.55% |
0.50% |
|
6.15% |
3.16% |
4.82% |
-3.88% |
-3.84% |
-1.83% |
-0.43% |
|
0.67% |
-1.89% |
-2.79% |
-10.22% |
-9.95% |
-5.42% |
-4.51% |
|
-1.40% |
-1.83% |
-1.42% |
-8.29% |
-9.40% |
-6.57% |
-4.56% |
|
-1.16% |
-2.99% |
-3.87% |
-10.92% |
-10.20% |
-6.59% |
-8.08% |
|
-1.22% |
-2.64% |
N/A% |
N/A% |
N/A% |
-12.89% |
N/A% |
|
-1.09% |
-3.62% |
N/A% |
N/A% |
N/A% |
-7.76% |
N/A% |
|
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% |
|
-1.57% |
-2.03% |
-2.41% |
-9.13% |
-10.70% |
-11.02% |
-9.97% |
|
0.69% |
-1.06% |
-1.43% |
-7.23% |
-5.01% |
-0.46% |
1.79% |
|
-1.65% |
-1.53% |
-1.30% |
-6.74% |
-9.13% |
-5.31% |
-5.12% |
|
-1.65% |
-1.55% |
-1.37% |
-6.92% |
-9.50% |
-6.06% |
-5.67% |
|
-1.31% |
-2.03% |
-1.61% |
-6.12% |
-7.83% |
-3.12% |
-3.81% |
|
0.36% |
-1.95% |
-1.97% |
-9.55% |
-9.38% |
-5.84% |
-3.73% |
|
0.58% |
-1.07% |
-1.79% |
-7.87% |
-5.19% |
-2.43% |
-0.50% |
| 基金平均績效 |
-0.06% |
-1.49% |
-1.52% |
-7.12% |
-6.80% |
-4.65% |
-3.25% |
* 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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