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
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
聯博印度成長基金-B股(美元)
-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%
安本環球印度股票基金-A2累積(美元)
-0.79% 2.11% -1.54% 0.90% 10.61% 16.91% 29.52%
聯博印度成長基金-A股(美元)
-0.08% 1.48% -3.26% 2.51% 12.60% 25.58% 41.29%
聯博印度成長基金-AX股(美元)
-0.08% 1.49% -3.25% 2.58% 12.73% 25.85% 41.54%
聯博印度成長基金-BX股(美元)
-0.09% 1.46% -3.33% 2.31% 12.16% 24.59% 40.40%
貝萊德印度基金A2(歐元)
0.38% 2.50% 2.17% 2.47% -0.71% 11.64% 18.29%
貝萊德印度基金A2(美元)
-0.13% 1.96% 0.21% 4.92% 9.84% 19.19% 31.65%
法巴百利達印度股票基金-C股(美元)
-0.71% 1.77% -2.74% -0.13% 7.06% 15.49% 32.90%
群益印巴雙星基金(台幣)
0.16% 1.14% 0.32% 12.00% 14.59% 11.60% 27.28%
群益印度中小基金(台幣)
-0.48% 2.41% 0.12% 11.07% 16.22% 19.15% 36.44%
群益印度中小基金(美元)
-0.49% 2.48% -0.21% 11.66% 17.02% 24.95% 45.80%
群益印度中小基金(人民幣)
-0.29% 3.19% 0.73% 9.46% 12.53% 22.66% 38.23%
群益大印度基金(台幣)
-0.39% 1.60% -2.01% 3.84% 10.34% 12.29% 24.27%
群益大印度基金(美元)
-0.41% 1.70% -2.32% 4.36% 11.08% 17.72% 32.75%
群益大印度基金(人民幣)
-0.21% 2.40% -1.40% 2.30% 6.81% 15.57% 25.85%
瀚亞投資印度基金(台幣)
-0.74% 1.72% -0.81% 3.21% 11.55% 17.02% 23.01%
瀚亞投資印度股票基金(美元)
-0.69% 2.21% -0.21% -0.91% 5.79% 14.47% 22.18%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.97% 0.38% -0.96% 1.50% 3.35% 12.47% 21.19%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.32% 0.45% -2.00% 4.46% 14.36% N/A% N/A%
富達印度聚焦基金(美元)
0.06% -0.34% -0.15% 2.12% 10.40% 18.99% 31.08%
首域印度次大陸基金(美元)
0.12% 0.65% -0.20% 4.01% 11.71% 20.97% 30.78%
富蘭克林印度基金-A/累積(美元)
-0.08% -0.68% -1.48% 0.31% 7.10% 14.28% 28.61%
富蘭克林印度基金-B/累積(美元)
-0.06% -0.68% -1.58% 0.00% 6.44% 12.84% 27.27%
匯豐印度股票基金AD(美元)
-0.65% 1.18% -3.08% 0.37% 10.01% 19.39% 30.35%
景順印度基金-A股(美元)
-0.89% -1.17% -3.24% 4.74% 11.22% 19.98% 37.13%
摩根印度基金(美元)
-0.84% 1.97% -1.40% 2.71% 12.48% 13.41% 30.51%
木星印度精選基金(美元)
0.19% 0.64% -2.79% -1.14% 3.99% 12.23% 29.02%
木星印度精選基金(英鎊)
0.34% 0.78% -0.29% -1.94% 1.47% 4.91% 20.13%
利安資金印度基金基金(美元)
-0.18% 3.04% 1.08% 4.48% 10.57% 18.66% 28.62%
利安資金印度基金基金(新元)
0.20% 3.12% 1.95% 3.54% 7.50% 15.78% 20.75%
摩根士丹利印度股票基金(美元)
-0.88% -0.46% -2.30% 2.25% 10.02% 18.62% 35.23%
野村印度潛力基金(台幣)
0.07% 2.26% -0.95% 3.98% 11.87% 13.46% 23.93%
柏瑞印度股票基金Y(美元)
-0.36% 1.02% -0.99% 0.41% 4.59% 10.03% 20.03%
柏瑞印度股票基金A(美元)
-0.37% 1.00% -1.06% 0.20% 4.16% 9.13% 19.25%
施羅德印度股票基金-A1/累積(美元)
0.22% 2.11% -0.45% 4.64% 12.80% 19.99% 32.44%
元大印度指數基金(台幣)
-0.69% 2.03% -0.68% 1.82% 9.44% 10.45% 19.01%
元大印度基金(台幣)
-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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