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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 |
153.70 |
0.48 |
0.31% |
2018/11/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
20.36% |
-36.39% |
21.12% |
-11.50% |
49.61% |
-4.70% |
-3.72% |
50.87% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/14 |
153.70 |
0.31% |
2018/10/25 |
145.20 |
-1.12% |
| 2018/11/13 |
153.22 |
0.90% |
2018/10/24 |
146.84 |
1.16% |
| 2018/11/12 |
151.86 |
-1.54% |
2018/10/23 |
145.16 |
-0.83% |
| 2018/11/09 |
154.24 |
1.90% |
2018/10/22 |
146.37 |
-0.39% |
| 2018/11/06 |
151.36 |
-0.26% |
2018/10/19 |
146.95 |
-1.70% |
| 2018/11/05 |
151.75 |
2.49% |
2018/10/17 |
149.49 |
-1.96% |
| 2018/10/31 |
148.06 |
2.42% |
2018/10/16 |
152.48 |
0.63% |
| 2018/10/30 |
144.56 |
-0.79% |
2018/10/15 |
151.52 |
0.56% |
| 2018/10/29 |
145.71 |
1.66% |
2018/10/12 |
150.67 |
3.45% |
| 2018/10/26 |
143.33 |
-1.29% |
2018/10/11 |
145.64 |
-2.54% |
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 |
|
0.31% |
1.55% |
2.01% |
-14.82% |
-19.84% |
-22.64% |
-28.74% |
| 印度股市指數 |
0.34% |
0.01% |
1.13% |
-6.71% |
-0.80% |
7.63% |
3.53% |
| MSCI 印度指數 (price) |
0.66% |
1.41% |
3.89% |
-10.23% |
-6.97% |
-6.67% |
-13.15% |
|
0.46% |
1.95% |
2.81% |
-12.27% |
-9.63% |
-7.29% |
-11.54% |
|
0.31% |
1.53% |
1.92% |
-15.03% |
-20.23% |
-23.41% |
-29.36% |
|
0.31% |
1.53% |
1.99% |
-14.80% |
-19.77% |
-22.49% |
-28.63% |
|
0.31% |
1.51% |
1.90% |
-15.01% |
-20.17% |
-23.27% |
-29.25% |
|
1.44% |
3.06% |
6.97% |
-10.33% |
-5.22% |
-5.43% |
-11.37% |
|
1.18% |
2.23% |
4.33% |
-10.94% |
-9.44% |
-9.54% |
-16.47% |
|
0.68% |
1.58% |
2.75% |
-12.28% |
-13.69% |
-14.33% |
-20.05% |
|
0.37% |
-0.56% |
4.08% |
-2.46% |
-3.60% |
-7.11% |
-12.35% |
|
0.72% |
2.72% |
3.25% |
-15.31% |
-11.74% |
-13.32% |
-19.74% |
|
0.61% |
2.24% |
3.14% |
-15.66% |
-15.13% |
-15.44% |
-22.56% |
|
0.59% |
2.65% |
3.75% |
-14.90% |
-6.85% |
-11.59% |
-17.45% |
|
0.28% |
1.49% |
1.11% |
-15.07% |
-9.89% |
-11.43% |
-15.27% |
|
0.13% |
0.94% |
1.00% |
-15.40% |
-13.37% |
-13.55% |
-18.26% |
|
0.11% |
1.34% |
1.60% |
-14.64% |
-4.91% |
-9.61% |
-12.87% |
|
1.41% |
1.07% |
2.28% |
-10.53% |
-6.04% |
-7.72% |
-11.42% |
|
-0.13% |
0.87% |
3.05% |
-10.15% |
-8.22% |
-8.83% |
-13.79% |
|
0.83% |
2.21% |
4.11% |
-11.54% |
-6.22% |
-6.72% |
-11.52% |
|
1.09% |
0.99% |
1.58% |
-12.59% |
-11.46% |
-9.82% |
-16.90% |
|
1.11% |
1.30% |
4.45% |
-9.45% |
-6.78% |
-3.92% |
-10.94% |
|
0.60% |
1.09% |
3.82% |
-10.23% |
-11.02% |
-8.29% |
-13.85% |
|
0.42% |
-0.39% |
3.91% |
-12.35% |
-14.26% |
-15.15% |
-20.77% |
|
0.39% |
-0.46% |
3.74% |
-12.66% |
-14.84% |
-16.28% |
-21.68% |
|
0.69% |
1.20% |
4.31% |
-11.56% |
-12.20% |
-14.19% |
-19.60% |
|
0.52% |
1.94% |
3.32% |
-15.70% |
-17.10% |
-13.57% |
-20.36% |
|
0.35% |
1.65% |
2.97% |
-12.25% |
-14.34% |
-13.06% |
-18.71% |
|
0.84% |
1.92% |
6.94% |
-13.36% |
-17.41% |
-23.11% |
-28.41% |
|
0.76% |
3.71% |
9.26% |
-14.45% |
-13.24% |
-22.06% |
-25.25% |
|
2.02% |
2.02% |
4.12% |
-9.82% |
N/A% |
-8.27% |
-13.60% |
|
0.72% |
1.46% |
3.73% |
-9.74% |
N/A% |
-7.33% |
-11.07% |
|
0.14% |
-0.43% |
3.28% |
-14.35% |
-17.05% |
-21.25% |
-25.58% |
|
0.99% |
1.32% |
1.41% |
-12.13% |
-6.64% |
-6.78% |
-10.59% |
|
-0.70% |
0.14% |
1.66% |
-8.16% |
-9.31% |
-8.19% |
-15.43% |
|
-0.70% |
0.13% |
1.59% |
-8.35% |
-9.68% |
-8.93% |
-16.02% |
|
1.57% |
2.49% |
3.13% |
-9.09% |
-8.39% |
-4.66% |
-11.14% |
|
1.79% |
1.81% |
3.34% |
-9.82% |
-5.33% |
-6.71% |
-10.82% |
|
1.13% |
1.13% |
1.93% |
-9.99% |
-8.65% |
-11.43% |
-15.43% |
| 基金平均績效 |
0.64% |
1.43% |
3.26% |
-12.09% |
-11.48% |
-12.34% |
-17.75% |
* 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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