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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 |
195.72 |
-0.19 |
-0.10% |
2017/10/18 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
19.17% |
-37.03% |
19.91% |
-12.37% |
48.12% |
-5.65% |
-4.68% |
| 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 |
| 2017/10/18 |
195.72 |
-0.10% |
2017/10/03 |
191.23 |
0.83% |
| 2017/10/17 |
195.91 |
-0.52% |
2017/09/29 |
189.65 |
1.12% |
| 2017/10/16 |
196.94 |
0.35% |
2017/09/28 |
187.55 |
0.59% |
| 2017/10/13 |
196.26 |
0.05% |
2017/09/27 |
186.45 |
-1.43% |
| 2017/10/12 |
196.16 |
1.68% |
2017/09/26 |
189.15 |
-0.36% |
| 2017/10/11 |
192.92 |
-0.74% |
2017/09/25 |
189.83 |
-2.30% |
| 2017/10/10 |
194.36 |
0.50% |
2017/09/22 |
194.29 |
-1.90% |
| 2017/10/06 |
193.39 |
0.44% |
2017/09/21 |
198.05 |
-1.32% |
| 2017/10/05 |
192.55 |
0.14% |
2017/09/20 |
200.70 |
-0.33% |
| 2017/10/04 |
192.29 |
0.55% |
2017/09/19 |
201.36 |
-0.56% |
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 |
|
-0.10% |
1.45% |
-3.35% |
2.24% |
12.03% |
24.31% |
40.16% |
| 印度股市指數 |
-0.60% |
-0.13% |
-0.03% |
1.52% |
10.09% |
15.14% |
21.70% |
| MSCI 印度指數 (price) |
0.00% |
-0.38% |
-1.05% |
2.08% |
9.95% |
16.88% |
28.13% |
|
-0.79% |
2.11% |
-1.54% |
0.90% |
10.61% |
16.91% |
29.52% |
|
-0.08% |
1.48% |
-3.26% |
2.51% |
12.60% |
25.58% |
41.29% |
|
-0.08% |
1.49% |
-3.25% |
2.58% |
12.73% |
25.85% |
41.54% |
|
-0.09% |
1.46% |
-3.33% |
2.31% |
12.16% |
24.59% |
40.40% |
|
0.38% |
2.50% |
2.17% |
2.47% |
-0.71% |
11.64% |
18.29% |
|
-0.13% |
1.96% |
0.21% |
4.92% |
9.84% |
19.19% |
31.65% |
|
-0.71% |
1.77% |
-2.74% |
-0.13% |
7.06% |
15.49% |
32.90% |
|
0.16% |
1.14% |
0.32% |
12.00% |
14.59% |
11.60% |
27.28% |
|
-0.48% |
2.41% |
0.12% |
11.07% |
16.22% |
19.15% |
36.44% |
|
-0.49% |
2.48% |
-0.21% |
11.66% |
17.02% |
24.95% |
45.80% |
|
-0.29% |
3.19% |
0.73% |
9.46% |
12.53% |
22.66% |
38.23% |
|
-0.39% |
1.60% |
-2.01% |
3.84% |
10.34% |
12.29% |
24.27% |
|
-0.41% |
1.70% |
-2.32% |
4.36% |
11.08% |
17.72% |
32.75% |
|
-0.21% |
2.40% |
-1.40% |
2.30% |
6.81% |
15.57% |
25.85% |
|
-0.74% |
1.72% |
-0.81% |
3.21% |
11.55% |
17.02% |
23.01% |
|
-0.69% |
2.21% |
-0.21% |
-0.91% |
5.79% |
14.47% |
22.18% |
|
-0.97% |
0.38% |
-0.96% |
1.50% |
3.35% |
12.47% |
21.19% |
|
-0.32% |
0.45% |
-2.00% |
4.46% |
14.36% |
N/A% |
N/A% |
|
0.06% |
-0.34% |
-0.15% |
2.12% |
10.40% |
18.99% |
31.08% |
|
0.12% |
0.65% |
-0.20% |
4.01% |
11.71% |
20.97% |
30.78% |
|
-0.08% |
-0.68% |
-1.48% |
0.31% |
7.10% |
14.28% |
28.61% |
|
-0.06% |
-0.68% |
-1.58% |
0.00% |
6.44% |
12.84% |
27.27% |
|
-0.65% |
1.18% |
-3.08% |
0.37% |
10.01% |
19.39% |
30.35% |
|
-0.89% |
-1.17% |
-3.24% |
4.74% |
11.22% |
19.98% |
37.13% |
|
-0.84% |
1.97% |
-1.40% |
2.71% |
12.48% |
13.41% |
30.51% |
|
0.19% |
0.64% |
-2.79% |
-1.14% |
3.99% |
12.23% |
29.02% |
|
0.34% |
0.78% |
-0.29% |
-1.94% |
1.47% |
4.91% |
20.13% |
|
-0.18% |
3.04% |
1.08% |
4.48% |
10.57% |
18.66% |
28.62% |
|
0.20% |
3.12% |
1.95% |
3.54% |
7.50% |
15.78% |
20.75% |
|
-0.88% |
-0.46% |
-2.30% |
2.25% |
10.02% |
18.62% |
35.23% |
|
0.07% |
2.26% |
-0.95% |
3.98% |
11.87% |
13.46% |
23.93% |
|
-0.36% |
1.02% |
-0.99% |
0.41% |
4.59% |
10.03% |
20.03% |
|
-0.37% |
1.00% |
-1.06% |
0.20% |
4.16% |
9.13% |
19.25% |
|
0.22% |
2.11% |
-0.45% |
4.64% |
12.80% |
19.99% |
32.44% |
|
-0.69% |
2.03% |
-0.68% |
1.82% |
9.44% |
10.45% |
19.01% |
|
-0.08% |
3.21% |
2.41% |
8.74% |
19.91% |
19.15% |
34.87% |
| 基金平均績效 |
-0.28% |
1.45% |
-1.06% |
3.30% |
9.88% |
16.77% |
29.77% |
* 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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