聯博印度成長基金-AX股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 153.10 -1.66 -1.07% 2020/01/21

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
20.71% -36.22% 21.43% -11.30% 49.93% -4.48% -3.50% 51.21% -23.22% 1.94%

聯博印度成長基金-AX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
2020/01/21 153.10 -1.07% 2020/01/06 147.92 -2.29%
2020/01/17 154.76 -0.19% 2020/01/03 151.39 0.62%
2020/01/16 155.06 0.47% 2019/12/31 150.45 -0.86%
2020/01/15 154.33 0.25% 2019/12/27 151.76 0.26%
2020/01/14 153.94 -0.04% 2019/12/24 151.37 -0.54%
2020/01/13 154.00 1.27% 2019/12/23 152.19 0.26%
2020/01/10 152.07 -0.14% 2019/12/20 151.80 -0.07%
2020/01/09 152.28 1.98% 2019/12/19 151.91 0.31%
2020/01/08 149.33 -0.07% 2019/12/18 151.44 -0.18%
2020/01/07 149.44 1.03% 2019/12/17 151.71 0.76%
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-AX股(美元)
-1.07% -0.55% 0.86% 5.17% 1.37% 5.17% 1.76%
印度股市指數 -0.50% -1.81% -1.36% 5.52% 8.11% 12.82% -0.34%
MSCI 印度指數 (price) -0.34% -1.72% 0.00% 5.35% 3.32% 9.15% 1.10%
安本環球印度股票基金-A2累積(美元)
-0.12% -1.92% 0.43% 2.54% 4.47% 9.52% 1.59%
聯博印度成長基金-A股(美元)
-1.08% -0.55% 0.84% 5.12% 1.26% 4.94% 1.74%
聯博印度成長基金-B股(美元)
-1.07% -0.56% 0.76% 4.86% 0.76% 3.90% 1.69%
聯博印度成長基金-BX股(美元)
-1.07% -0.56% 0.77% 4.91% 0.86% 4.13% 1.70%
貝萊德印度基金A2(歐元)
-0.51% -1.28% 0.17% 4.75% 5.81% 14.36% 2.59%
貝萊德印度基金A2(美元)
-0.31% -1.43% 0.36% 4.23% 4.57% 11.74% 1.52%
法巴印度股票基金-C股(美元)
-0.29% -1.14% 0.25% 3.80% 4.28% 12.06% 1.29%
群益印巴雙星基金(台幣)
-1.05% -1.29% -1.61% 4.54% -1.69% 4.99% -1.77%
群益印度中小基金(台幣)
-0.51% -0.44% 1.48% 4.51% 4.72% 9.15% 1.55%
群益印度中小基金(美元)
-0.64% -0.63% 2.23% 6.63% 8.41% 12.27% 1.91%
群益印度中小基金(人民幣)
0.05% -0.28% 0.79% 4.01% 8.93% 14.08% 1.09%
群益大印度基金(台幣)
-0.57% -0.81% 0.00% 2.07% 2.24% 8.75% 0.82%
群益大印度基金(美元)
-0.72% -1.05% 0.67% 4.13% 5.76% 11.78% 1.14%
群益大印度基金(人民幣)
-0.04% -0.71% -0.75% 1.58% 6.27% 13.59% 0.33%
瀚亞印度基金(台幣)
-0.85% -0.48% -0.48% 3.22% 2.58% 9.63% 1.03%
瀚亞投資印度股票基金(美元)
0.21% -0.74% 1.21% 4.88% -0.05% 3.04% 2.03%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.04% 0.58% 1.01% 5.99% 9.12% 15.43% 3.59%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.57% 0.11% 0.98% 5.45% 7.76% 12.54% 2.27%
富達印度聚焦基金(美元)
-0.41% -1.35% 0.73% 5.34% 3.85% 10.98% 1.85%
首域印度次大陸基金(美元)
-0.36% -0.59% 2.86% 4.63% 6.00% 8.61% 2.45%
富蘭克林印度基金-A/累積(美元)
-0.75% -0.98% 2.33% 6.89% 6.12% 14.04% 3.02%
富蘭克林印度基金-B/累積(美元)
-0.75% -0.99% 2.24% 6.54% 5.41% 12.56% 2.97%
匯豐印度股票基金AD(美元)
-0.35% -1.18% 0.62% 6.19% 2.11% N/A% 1.45%
景順印度基金-A股(美元)
-0.70% -1.67% 0.06% 2.47% 6.23% 12.13% 0.55%
摩根印度基金(美元)
-0.55% -2.28% 0.07% 2.88% 0.45% 6.74% 0.57%
木星木星印度精選基金(美元)
-0.03% 0.65% -1.31% 1.43% N/A% N/A% N/A%
木星木星印度精選基金(英鎊)
-0.69% -1.13% -3.67% -5.57% N/A% N/A% N/A%
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
-0.59% -0.66% 2.51% 7.40% 6.39% 9.20% 2.43%
野村印度潛力基金(台幣)
-1.05% -0.63% -0.28% 2.03% 2.47% 10.34% 1.22%
柏瑞印度股票基金Y(美元)
-0.30% -0.95% 3.14% 5.16% 2.81% 8.77% 3.18%
柏瑞印度股票基金A(美元)
-0.30% -0.96% 3.07% 4.94% 2.39% 7.90% 3.13%
施羅德印度股票基金-A1/累積(美元)
-0.55% -1.17% 0.74% 3.23% 3.25% 7.99% 1.36%
元大印度指數基金(台幣)
-0.84% -0.43% -0.16% 2.46% 0.06% 5.20% 1.22%
元大印度基金(台幣)
-0.46% 0.16% 0.70% 1.97% 0.70% 8.21% 1.97%
基金平均績效 -0.51% -0.82% 0.61% 4.24% 4.54% 8.91% 1.81%


* 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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