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聯博印度成長基金-B股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
99.35 |
-4.07 |
-3.94% |
2020/04/03 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 19.17% |
-37.03% |
19.91% |
-12.37% |
48.12% |
-5.65% |
-4.68% |
49.38% |
-24.15% |
0.72% |
| 聯博印度成長基金-B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 |
| 2020/04/03 |
99.35 |
-3.94% |
2020/03/17 |
113.05 |
-4.92% |
| 2020/03/31 |
103.42 |
2.00% |
2020/03/16 |
118.90 |
-7.33% |
| 2020/03/30 |
101.39 |
-6.14% |
2020/03/13 |
128.30 |
-5.86% |
| 2020/03/27 |
108.02 |
0.44% |
2020/03/11 |
136.28 |
0.90% |
| 2020/03/26 |
107.55 |
13.14% |
2020/03/09 |
135.07 |
-5.50% |
| 2020/03/24 |
95.06 |
2.88% |
2020/03/06 |
142.93 |
-3.11% |
| 2020/03/23 |
92.40 |
-14.35% |
2020/03/05 |
147.52 |
-0.26% |
| 2020/03/20 |
107.88 |
4.18% |
2020/03/04 |
147.91 |
-0.93% |
| 2020/03/19 |
103.55 |
-3.96% |
2020/03/03 |
149.30 |
0.70% |
| 2020/03/18 |
107.82 |
-4.63% |
2020/03/02 |
148.26 |
-1.37% |
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 |
|
-3.94% |
-8.03% |
-33.46% |
-38.03% |
-34.40% |
-42.00% |
-37.66% |
| 印度股市指數 |
-3.61% |
-7.46% |
-28.56% |
-33.46% |
-27.60% |
-29.03% |
-33.12% |
| MSCI 印度指數 (price) |
-2.83% |
-6.74% |
-29.94% |
-35.86% |
-31.55% |
-37.18% |
-35.79% |
|
-3.61% |
2.70% |
-23.76% |
-28.41% |
-26.42% |
-26.42% |
-28.41% |
|
-3.93% |
-8.01% |
-33.39% |
-37.88% |
-34.07% |
-41.41% |
-37.50% |
|
-3.93% |
-8.00% |
-33.38% |
-37.83% |
-33.98% |
-41.27% |
-37.44% |
|
-3.93% |
-8.01% |
-33.44% |
-37.99% |
-34.33% |
-41.87% |
-37.62% |
|
0.72% |
-5.02% |
-30.01% |
-34.56% |
-31.93% |
-33.91% |
-33.66% |
|
0.00% |
-6.22% |
-31.76% |
-36.45% |
-32.53% |
-35.96% |
-35.83% |
|
-3.68% |
-0.14% |
-27.31% |
-31.07% |
-27.76% |
-28.94% |
-31.07% |
|
-0.14% |
6.02% |
-33.69% |
-40.42% |
-37.39% |
-36.86% |
-40.42% |
|
3.38% |
9.07% |
-32.75% |
-31.01% |
-29.61% |
-31.63% |
-31.01% |
|
3.38% |
9.31% |
-32.60% |
-31.38% |
-27.81% |
-30.34% |
-31.38% |
|
3.36% |
9.41% |
-31.83% |
-30.02% |
-27.98% |
-26.48% |
-30.02% |
|
3.51% |
10.22% |
-28.65% |
-27.54% |
-26.94% |
-27.24% |
-27.54% |
|
3.46% |
10.46% |
-28.48% |
-27.90% |
-25.04% |
-25.90% |
-27.90% |
|
3.44% |
10.56% |
-27.66% |
-26.47% |
-25.22% |
-21.79% |
-26.47% |
|
3.43% |
9.63% |
-29.67% |
-31.19% |
-30.07% |
-30.97% |
-31.19% |
|
3.33% |
12.42% |
-25.67% |
-31.63% |
-29.40% |
-35.60% |
-31.63% |
|
-2.77% |
-0.17% |
-26.87% |
-30.21% |
-27.66% |
-28.20% |
-30.21% |
|
-3.21% |
0.66% |
-27.29% |
-32.10% |
-27.63% |
-30.11% |
-32.10% |
|
-3.08% |
-7.79% |
-30.95% |
-35.66% |
-31.53% |
-36.08% |
-35.55% |
|
2.20% |
6.85% |
-26.75% |
-29.85% |
-27.54% |
-29.08% |
-29.85% |
|
-2.36% |
-8.21% |
-33.28% |
-36.68% |
-31.69% |
-35.16% |
-36.51% |
|
-2.37% |
-8.22% |
-33.36% |
-36.89% |
-32.15% |
-36.01% |
-36.71% |
|
3.36% |
9.82% |
-30.60% |
-36.84% |
-33.15% |
-37.59% |
-36.84% |
|
-6.68% |
-8.56% |
-33.52% |
-36.47% |
-34.22% |
-36.71% |
-36.82% |
|
3.28% |
8.93% |
-29.02% |
-34.92% |
-32.76% |
-35.44% |
-34.92% |
|
3.64% |
10.20% |
-24.62% |
-30.55% |
-29.55% |
N/A% |
-30.55% |
|
4.09% |
4.74% |
-21.42% |
-25.76% |
-29.90% |
N/A% |
-25.76% |
|
4.23% |
8.82% |
-24.49% |
-32.11% |
N/A% |
-33.33% |
-32.11% |
|
2.94% |
7.14% |
-23.36% |
-28.57% |
N/A% |
-30.46% |
-28.57% |
|
2.10% |
8.96% |
-31.12% |
-34.77% |
-30.85% |
-35.27% |
-34.77% |
|
3.29% |
8.17% |
-27.52% |
-27.73% |
-27.52% |
-27.31% |
-27.73% |
|
-4.91% |
-5.56% |
-23.95% |
-25.32% |
-21.76% |
-27.40% |
-24.97% |
|
-4.92% |
-5.57% |
-24.01% |
-25.47% |
-22.08% |
-27.98% |
-25.13% |
|
2.37% |
9.42% |
-24.80% |
-30.62% |
-28.31% |
-30.79% |
-30.62% |
|
4.18% |
10.55% |
-28.76% |
-31.40% |
-30.64% |
-33.87% |
-31.40% |
|
3.28% |
8.13% |
-25.08% |
-25.49% |
-25.79% |
-26.02% |
-25.49% |
| 基金平均績效 |
0.37% |
2.83% |
-28.87% |
-32.09% |
-29.70% |
-32.44% |
-31.98% |
* 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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