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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 |
178.79 |
-2.10 |
-1.16% |
2018/05/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
19.17% |
-37.03% |
19.91% |
-12.37% |
48.12% |
-5.65% |
-4.68% |
49.38% |
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/05/18 |
178.79 |
-1.16% |
2018/05/03 |
185.94 |
-0.30% |
| 2018/05/17 |
180.89 |
-0.80% |
2018/05/02 |
186.50 |
-1.00% |
| 2018/05/16 |
182.35 |
-0.35% |
2018/04/27 |
188.38 |
-0.52% |
| 2018/05/15 |
182.99 |
-0.94% |
2018/04/26 |
189.37 |
0.70% |
| 2018/05/14 |
184.73 |
-0.08% |
2018/04/25 |
188.06 |
-2.17% |
| 2018/05/11 |
184.87 |
-0.06% |
2018/04/24 |
192.23 |
0.20% |
| 2018/05/09 |
184.98 |
-0.18% |
2018/04/23 |
191.85 |
-0.56% |
| 2018/05/08 |
185.31 |
-0.69% |
2018/04/20 |
192.94 |
-0.13% |
| 2018/05/07 |
186.59 |
0.64% |
2018/04/19 |
193.20 |
0.61% |
| 2018/05/04 |
185.40 |
-0.29% |
2018/04/18 |
192.02 |
-0.35% |
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 |
|
-1.16% |
-3.29% |
-6.89% |
-10.65% |
-8.22% |
0.10% |
-14.29% |
| 印度股市指數 |
-0.86% |
-1.93% |
1.50% |
2.46% |
4.52% |
14.50% |
2.32% |
| MSCI 印度指數 (price) |
-1.53% |
-3.51% |
-4.68% |
-6.20% |
-3.69% |
5.27% |
-8.59% |
|
-0.89% |
-1.39% |
-2.88% |
-3.00% |
0.69% |
5.59% |
-3.21% |
|
-1.15% |
-3.27% |
-6.81% |
-10.43% |
-7.76% |
1.10% |
-13.96% |
|
-1.15% |
-3.27% |
-6.79% |
-10.39% |
-7.66% |
1.33% |
-13.88% |
|
-1.16% |
-3.29% |
-6.88% |
-10.62% |
-8.12% |
0.32% |
-14.22% |
|
-1.34% |
-1.34% |
1.01% |
-0.19% |
-3.43% |
-0.35% |
-7.42% |
|
-1.62% |
-3.04% |
-4.11% |
-5.68% |
-3.76% |
5.39% |
-9.26% |
|
-0.09% |
-0.84% |
-2.09% |
-3.82% |
-2.91% |
-0.22% |
-8.10% |
|
-0.99% |
-2.13% |
-4.09% |
-5.16% |
-6.53% |
-2.22% |
-9.81% |
|
0.69% |
0.19% |
-0.68% |
-1.36% |
-2.62% |
7.33% |
-8.38% |
|
0.63% |
0.09% |
-2.47% |
-3.24% |
-1.98% |
8.20% |
-8.57% |
|
0.54% |
-0.01% |
-1.17% |
-2.93% |
-6.19% |
-0.08% |
-10.88% |
|
0.08% |
-0.16% |
-0.74% |
-1.54% |
-3.12% |
1.85% |
-6.05% |
|
0.06% |
-0.24% |
-2.53% |
-3.35% |
-2.50% |
2.64% |
-6.23% |
|
-0.03% |
-0.34% |
-1.23% |
-3.04% |
-6.69% |
-5.21% |
-8.60% |
|
-0.14% |
-0.83% |
-2.24% |
-3.81% |
-3.97% |
4.80% |
-6.76% |
|
-1.58% |
-3.56% |
-4.53% |
-7.45% |
-5.12% |
-0.43% |
-8.85% |
|
-0.10% |
-0.41% |
1.59% |
3.74% |
-0.82% |
3.10% |
-5.64% |
|
-0.05% |
-0.95% |
-2.95% |
-1.66% |
-0.73% |
9.08% |
-7.33% |
|
-1.34% |
-3.29% |
-3.21% |
-3.25% |
-1.55% |
8.87% |
-6.02% |
|
-0.83% |
-0.35% |
-1.81% |
-1.47% |
1.36% |
13.48% |
-3.33% |
|
-0.78% |
-2.42% |
-3.65% |
-5.17% |
-4.54% |
1.70% |
-9.41% |
|
-0.76% |
-2.46% |
-3.75% |
-5.49% |
-5.16% |
0.37% |
-9.86% |
|
-1.98% |
-3.80% |
-6.40% |
-10.42% |
-5.64% |
2.40% |
-11.64% |
|
-0.77% |
-1.52% |
-3.36% |
-0.01% |
1.41% |
11.72% |
-4.57% |
|
-1.47% |
-3.74% |
-5.14% |
-6.42% |
-3.00% |
4.99% |
-8.05% |
|
-1.72% |
-3.14% |
-7.13% |
-10.30% |
-10.60% |
-8.82% |
-15.49% |
|
-1.64% |
-2.49% |
-2.12% |
-6.43% |
-12.51% |
-11.87% |
-15.34% |
|
-0.36% |
-0.18% |
1.64% |
-4.61% |
-2.10% |
9.19% |
-4.45% |
|
-0.60% |
0.27% |
3.40% |
-3.56% |
-4.30% |
4.34% |
-4.67% |
|
-1.93% |
-3.54% |
-6.71% |
-8.99% |
-9.43% |
-0.23% |
-12.93% |
|
-0.38% |
-0.69% |
-0.84% |
-0.77% |
-2.26% |
3.18% |
-5.33% |
|
-1.30% |
-1.82% |
-3.62% |
-4.93% |
-0.45% |
2.71% |
-7.71% |
|
-1.31% |
-1.84% |
-3.69% |
-5.12% |
-0.85% |
1.89% |
-8.00% |
|
-1.16% |
-2.58% |
-3.49% |
-4.62% |
-0.09% |
9.22% |
-5.48% |
|
-1.26% |
-2.76% |
-2.40% |
-5.01% |
-5.09% |
2.82% |
-8.41% |
|
-0.39% |
-0.86% |
-0.47% |
-2.25% |
-4.69% |
10.03% |
-8.22% |
| 基金平均績效 |
-0.80% |
-1.76% |
-2.95% |
-4.69% |
-4.08% |
2.93% |
-8.66% |
* 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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