|
|
|
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 |
176.56 |
-2.02 |
-1.13% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
176.56 |
-1.13% |
2019/04/02 |
181.16 |
1.62% |
| 2019/04/16 |
178.58 |
0.69% |
2019/03/29 |
178.28 |
-0.33% |
| 2019/04/15 |
177.36 |
-0.37% |
2019/03/28 |
178.87 |
1.13% |
| 2019/04/12 |
178.02 |
-0.12% |
2019/03/27 |
176.87 |
0.69% |
| 2019/04/11 |
178.24 |
1.06% |
2019/03/26 |
175.65 |
1.16% |
| 2019/04/10 |
176.37 |
-0.67% |
2019/03/25 |
173.63 |
-1.18% |
| 2019/04/09 |
177.56 |
0.79% |
2019/03/22 |
175.70 |
-0.57% |
| 2019/04/08 |
176.17 |
-1.74% |
2019/03/20 |
176.71 |
0.33% |
| 2019/04/05 |
179.29 |
-0.03% |
2019/03/19 |
176.12 |
-0.32% |
| 2019/04/03 |
179.34 |
-1.00% |
2019/03/18 |
176.68 |
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 |
|
-1.13% |
-0.94% |
-0.07% |
8.33% |
18.11% |
-11.34% |
6.84% |
| 印度股市指數 |
-1.26% |
-0.67% |
1.26% |
6.04% |
13.21% |
12.29% |
7.14% |
| MSCI 印度指數 (price) |
-1.89% |
-1.35% |
0.08% |
7.75% |
18.72% |
0.80% |
5.88% |
|
-0.35% |
0.21% |
1.09% |
5.59% |
12.99% |
-1.91% |
2.95% |
|
-1.14% |
-0.98% |
-0.17% |
8.06% |
17.51% |
-12.23% |
6.52% |
|
-1.13% |
-0.94% |
-0.05% |
8.39% |
18.22% |
-11.15% |
6.91% |
|
-1.15% |
-0.98% |
-0.15% |
8.11% |
17.60% |
-12.06% |
6.57% |
|
0.51% |
0.72% |
1.42% |
10.96% |
21.20% |
9.80% |
9.05% |
|
0.00% |
0.50% |
0.56% |
9.69% |
18.63% |
-0.26% |
7.29% |
|
0.12% |
0.65% |
0.81% |
7.96% |
15.99% |
-3.98% |
6.33% |
|
-0.78% |
-0.86% |
-1.63% |
-0.43% |
9.63% |
-0.95% |
3.70% |
|
-1.86% |
-2.12% |
-0.59% |
5.82% |
15.95% |
-5.04% |
3.74% |
|
-1.88% |
-2.03% |
-0.70% |
5.99% |
16.25% |
-9.46% |
3.34% |
|
-1.63% |
-1.91% |
-0.53% |
4.42% |
12.49% |
-3.22% |
1.02% |
|
-1.39% |
-1.23% |
0.67% |
6.82% |
14.42% |
-0.90% |
5.33% |
|
-1.44% |
-1.20% |
0.53% |
6.93% |
14.70% |
-5.57% |
4.92% |
|
-1.19% |
-1.08% |
0.71% |
5.35% |
10.99% |
0.94% |
2.57% |
|
-0.29% |
0.51% |
0.94% |
9.18% |
17.15% |
6.57% |
7.53% |
|
0.61% |
0.48% |
0.86% |
8.34% |
15.13% |
0.76% |
5.83% |
|
0.56% |
-0.03% |
1.02% |
8.28% |
16.97% |
7.26% |
6.37% |
|
0.48% |
0.21% |
0.79% |
7.38% |
14.14% |
-2.01% |
5.15% |
|
-1.57% |
-1.10% |
0.16% |
7.01% |
18.88% |
1.98% |
4.90% |
|
-1.07% |
-0.53% |
-0.12% |
4.28% |
11.75% |
-4.95% |
1.65% |
|
-1.27% |
-1.32% |
1.41% |
8.04% |
17.79% |
-5.97% |
4.50% |
|
-1.26% |
-1.35% |
1.29% |
7.73% |
17.01% |
-7.22% |
4.08% |
|
-0.30% |
0.21% |
1.56% |
N/A% |
16.12% |
-3.17% |
7.69% |
|
-1.02% |
-0.42% |
0.03% |
9.52% |
17.51% |
-9.30% |
6.05% |
|
-0.33% |
0.93% |
1.56% |
8.10% |
13.94% |
-6.34% |
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% |
0.90% |
0.90% |
7.69% |
15.46% |
-0.18% |
5.66% |
|
0.00% |
0.00% |
0.67% |
7.09% |
12.69% |
2.72% |
4.86% |
|
-0.57% |
0.75% |
1.41% |
7.44% |
12.78% |
-13.10% |
2.63% |
|
0.07% |
0.43% |
0.87% |
8.85% |
15.83% |
6.68% |
8.09% |
|
-0.10% |
-0.14% |
1.68% |
8.93% |
13.94% |
-0.61% |
5.88% |
|
-0.12% |
-0.17% |
1.60% |
8.71% |
13.48% |
-1.41% |
5.62% |
|
-0.25% |
-0.05% |
0.08% |
6.16% |
12.90% |
-0.12% |
4.30% |
|
-0.13% |
0.51% |
1.03% |
8.79% |
16.28% |
6.66% |
7.34% |
|
-0.46% |
0.31% |
1.34% |
7.87% |
13.28% |
1.66% |
6.36% |
| 基金平均績效 |
-0.61% |
-1.60% |
-0.80% |
5.68% |
13.39% |
-2.47% |
4.85% |
* 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。
|
