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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 |
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
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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 |
| 2018/09/25 |
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 |
|
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% |
|
0.82% |
-2.19% |
-8.11% |
-3.95% |
-0.84% |
-0.24% |
-6.32% |
|
0.81% |
-4.55% |
-10.92% |
-10.67% |
-18.47% |
-18.64% |
-25.96% |
|
0.81% |
-4.53% |
-10.83% |
-10.39% |
-17.96% |
-17.65% |
-25.29% |
|
0.81% |
-4.55% |
-10.91% |
-10.62% |
-18.37% |
-18.47% |
-25.84% |
|
1.11% |
-2.91% |
-10.78% |
-6.56% |
-1.56% |
-3.42% |
-13.05% |
|
0.97% |
-2.23% |
-9.35% |
-5.73% |
-5.99% |
-4.20% |
-14.57% |
|
1.05% |
-2.24% |
-9.58% |
-7.81% |
-8.64% |
-9.26% |
-17.12% |
|
-0.30% |
-0.88% |
-6.23% |
-1.85% |
-10.40% |
-18.05% |
-17.58% |
|
-3.03% |
-6.71% |
-11.68% |
-6.83% |
-1.73% |
-9.74% |
-15.43% |
|
-2.83% |
-6.60% |
-11.64% |
-8.11% |
-6.64% |
-11.22% |
-17.84% |
|
-3.01% |
-6.66% |
-11.60% |
-3.46% |
0.89% |
-7.95% |
-13.83% |
|
-2.01% |
-5.56% |
-9.71% |
-4.02% |
0.69% |
-8.52% |
-9.22% |
|
-1.71% |
-5.42% |
-9.64% |
-5.29% |
-4.28% |
-9.99% |
-11.78% |
|
-1.89% |
-5.49% |
-9.60% |
-0.50% |
3.44% |
-6.68% |
-7.48% |
|
-0.45% |
-4.09% |
-7.54% |
-1.64% |
1.80% |
-2.24% |
-6.73% |
|
0.64% |
-0.95% |
-7.13% |
-1.34% |
-2.63% |
-0.53% |
-10.01% |
|
-2.16% |
-4.72% |
-11.55% |
-7.88% |
-0.65% |
-3.70% |
-12.10% |
|
-1.91% |
-3.91% |
-10.32% |
-6.66% |
-5.26% |
-5.16% |
-13.72% |
|
0.97% |
-2.16% |
-9.31% |
-3.74% |
-1.04% |
2.07% |
-8.52% |
|
0.62% |
-3.33% |
-8.53% |
-8.40% |
-6.43% |
-2.58% |
-11.82% |
|
0.49% |
-3.76% |
-10.20% |
-9.40% |
-9.76% |
-9.54% |
-18.19% |
|
0.52% |
-3.78% |
-10.30% |
-9.72% |
-10.35% |
-10.73% |
-18.96% |
|
-2.40% |
-5.32% |
-10.07% |
-7.22% |
-8.72% |
-8.87% |
-17.31% |
|
0.82% |
-5.43% |
-12.91% |
-11.55% |
-10.68% |
-11.32% |
-17.66% |
|
-2.87% |
-5.23% |
-11.16% |
-10.69% |
-10.10% |
-10.77% |
-17.29% |
|
-0.06% |
-5.72% |
-11.61% |
-12.97% |
-16.16% |
-19.94% |
-27.05% |
|
-0.19% |
-5.78% |
-13.58% |
-12.25% |
-9.98% |
-17.93% |
-25.06% |
|
-1.89% |
-3.70% |
-8.77% |
-5.45% |
-3.17% |
-3.61% |
-11.04% |
|
-2.07% |
-4.70% |
-8.97% |
-5.33% |
0.64% |
-2.20% |
-9.15% |
|
0.23% |
-2.98% |
-11.40% |
-9.61% |
-15.33% |
-16.53% |
-22.44% |
|
-1.67% |
-4.58% |
-8.56% |
-1.97% |
3.11% |
-4.58% |
-5.62% |
|
0.74% |
-1.15% |
-5.54% |
-2.98% |
-4.22% |
-0.70% |
-11.45% |
|
0.74% |
-1.16% |
-5.60% |
-3.18% |
-4.61% |
-1.49% |
-11.97% |
|
0.72% |
-1.95% |
-7.44% |
-3.64% |
-4.67% |
-1.87% |
-8.84% |
|
-1.67% |
-3.79% |
-6.66% |
-0.17% |
3.29% |
-1.45% |
-5.75% |
|
-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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