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 160.89 1.30 0.81% 2018/09/25

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
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
2018/09/25 160.89 0.81% 2018/09/05 176.26 0.06%
2018/09/24 159.59 -4.98% 2018/09/04 176.15 -2.12%
2018/09/19 167.96 -0.33% 2018/08/31 179.96 -0.07%
2018/09/18 168.52 -0.96% 2018/08/30 180.09 -0.29%
2018/09/17 170.16 -0.52% 2018/08/29 180.61 -0.46%
2018/09/12 171.05 1.73% 2018/08/28 181.45 0.32%
2018/09/11 168.14 -2.45% 2018/08/27 180.88 0.23%
2018/09/10 172.37 -2.62% 2018/08/24 180.46 -0.25%
2018/09/07 177.01 0.64% 2018/08/23 180.92 -0.50%
2018/09/06 175.88 -0.22% 2018/08/21 181.83 0.42%
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
聯博印度成長基金-A股(美元)
0.81% -4.53% -10.84% -10.44% -18.05% -17.82% -25.41%
印度股市指數 0.96% -1.71% -4.18% 3.33% 12.44% 15.89% 7.62%
MSCI 印度指數 (price) 0.78% -2.14% -7.99% -2.38% -1.81% -0.20% -9.51%
安本環球印度股票基金-A2累積(美元)
0.82% -2.19% -8.11% -3.95% -0.84% -0.24% -6.32%
聯博印度成長基金-B股(美元)
0.81% -4.55% -10.92% -10.67% -18.47% -18.64% -25.96%
聯博印度成長基金-AX股(美元)
0.81% -4.53% -10.83% -10.39% -17.96% -17.65% -25.29%
聯博印度成長基金-BX股(美元)
0.81% -4.55% -10.91% -10.62% -18.37% -18.47% -25.84%
貝萊德印度基金A2(歐元)
1.11% -2.91% -10.78% -6.56% -1.56% -3.42% -13.05%
貝萊德印度基金A2(美元)
0.97% -2.23% -9.35% -5.73% -5.99% -4.20% -14.57%
法巴百利達印度股票基金-C股(美元)
1.05% -2.24% -9.58% -7.81% -8.64% -9.26% -17.12%
群益印巴雙星基金(台幣)
-0.30% -0.88% -6.23% -1.85% -10.40% -18.05% -17.58%
群益印度中小基金(台幣)
-3.03% -6.71% -11.68% -6.83% -1.73% -9.74% -15.43%
群益印度中小基金(美元)
-2.83% -6.60% -11.64% -8.11% -6.64% -11.22% -17.84%
群益印度中小基金(人民幣)
-3.01% -6.66% -11.60% -3.46% 0.89% -7.95% -13.83%
群益大印度基金(台幣)
-2.01% -5.56% -9.71% -4.02% 0.69% -8.52% -9.22%
群益大印度基金(美元)
-1.71% -5.42% -9.64% -5.29% -4.28% -9.99% -11.78%
群益大印度基金(人民幣)
-1.89% -5.49% -9.60% -0.50% 3.44% -6.68% -7.48%
瀚亞印度基金(台幣)
-0.45% -4.09% -7.54% -1.64% 1.80% -2.24% -6.73%
瀚亞投資印度股票基金(美元)
0.64% -0.95% -7.13% -1.34% -2.63% -0.53% -10.01%
愛德蒙得洛希爾印度基金(A)(歐元)
-2.16% -4.72% -11.55% -7.88% -0.65% -3.70% -12.10%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.91% -3.91% -10.32% -6.66% -5.26% -5.16% -13.72%
富達印度聚焦基金(美元)
0.97% -2.16% -9.31% -3.74% -1.04% 2.07% -8.52%
首域印度次大陸基金(美元)
0.62% -3.33% -8.53% -8.40% -6.43% -2.58% -11.82%
富蘭克林印度基金-A/累積(美元)
0.49% -3.76% -10.20% -9.40% -9.76% -9.54% -18.19%
富蘭克林印度基金-B/累積(美元)
0.52% -3.78% -10.30% -9.72% -10.35% -10.73% -18.96%
匯豐印度股票基金AD(美元)
-2.40% -5.32% -10.07% -7.22% -8.72% -8.87% -17.31%
景順印度基金-A股(美元)
0.82% -5.43% -12.91% -11.55% -10.68% -11.32% -17.66%
摩根印度基金(美元)
-2.87% -5.23% -11.16% -10.69% -10.10% -10.77% -17.29%
木星印度精選基金(美元)
-0.06% -5.72% -11.61% -12.97% -16.16% -19.94% -27.05%
木星印度精選基金(英鎊)
-0.19% -5.78% -13.58% -12.25% -9.98% -17.93% -25.06%
利安資金印度基金(美元)
-1.89% -3.70% -8.77% -5.45% -3.17% -3.61% -11.04%
利安資金印度基金(新元)
-2.07% -4.70% -8.97% -5.33% 0.64% -2.20% -9.15%
摩根士丹利印度股票基金(美元)
0.23% -2.98% -11.40% -9.61% -15.33% -16.53% -22.44%
野村印度潛力基金(台幣)
-1.67% -4.58% -8.56% -1.97% 3.11% -4.58% -5.62%
柏瑞印度股票基金Y(美元)
0.74% -1.15% -5.54% -2.98% -4.22% -0.70% -11.45%
柏瑞印度股票基金A(美元)
0.74% -1.16% -5.60% -3.18% -4.61% -1.49% -11.97%
施羅德印度股票基金-A1/累積(美元)
0.72% -1.95% -7.44% -3.64% -4.67% -1.87% -8.84%
元大印度指數基金(台幣)
-1.67% -3.79% -6.66% -0.17% 3.29% -1.45% -5.75%
元大印度基金(台幣)
-2.01% -3.49% -6.96% -4.18% -0.16% -4.55% -11.50%
基金平均績效 -0.55% -3.97% -9.61% -6.38% -6.03% -8.11% -14.84%


* 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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