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 97.97 1.94 2.02% 2020/03/31

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
2020/03/31 97.97 2.02% 2020/03/16 112.56 -7.32%
2020/03/30 96.03 -6.13% 2020/03/13 121.45 -5.85%
2020/03/27 102.30 0.45% 2020/03/11 129.00 0.90%
2020/03/26 101.84 13.13% 2020/03/09 127.85 -5.49%
2020/03/24 90.02 2.89% 2020/03/06 135.28 -3.10%
2020/03/23 87.49 -14.34% 2020/03/05 139.61 -0.26%
2020/03/20 102.14 4.18% 2020/03/04 139.97 -0.93%
2020/03/19 98.04 -3.96% 2020/03/03 141.28 0.71%
2020/03/18 102.08 -4.62% 2020/03/02 140.29 -1.37%
2020/03/17 107.03 -4.91% 2020/02/28 142.24 -4.67%
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)
2.02% 8.83% -31.12% -34.88% -32.22% -38.51% -34.88%
印度股市指數 -4.08% -0.95% -26.20% -31.57% -26.21% -27.29% -31.48%
MSCI 印度指數 (price) -3.58% 0.86% -28.09% -34.01% -29.54% -34.69% -33.92%
安本環球印度股票基金-A2累積(美元)
-3.61% 2.70% -23.76% -28.41% -26.42% -26.42% -28.41%
聯博印度成長基金-A股(美元)
2.01% 8.82% -31.14% -34.94% -32.31% -38.65% -34.94%
聯博印度成長基金-B股(美元)
2.00% 8.79% -31.20% -35.10% -32.66% -39.26% -35.10%
聯博印度成長基金-BX股(美元)
2.01% 8.80% -31.19% -35.07% -32.58% -39.14% -35.07%
貝萊德印度基金A2(歐元)
-3.25% -2.83% -31.92% -34.13% -32.72% -33.60% -34.13%
貝萊德印度基金A2(美元)
-3.44% -1.73% -32.14% -35.83% -32.59% -35.37% -35.83%
法巴印度股票基金-C股(美元)
3.29% 9.04% -24.53% -28.44% -25.76% -25.89% -28.44%
群益印巴雙星基金(台幣)
-0.14% 6.02% -33.69% -40.42% -37.39% -36.86% -40.42%
群益印度中小基金(台幣)
3.38% 9.07% -32.75% -31.01% -29.61% -31.63% -31.01%
群益印度中小基金(美元)
3.38% 9.31% -32.60% -31.38% -27.81% -30.34% -31.38%
群益印度中小基金(人民幣)
3.36% 9.41% -31.83% -30.02% -27.98% -26.48% -30.02%
群益大印度基金(台幣)
3.51% 10.22% -28.65% -27.54% -26.94% -27.24% -27.54%
群益大印度基金(美元)
3.46% 10.46% -28.48% -27.90% -25.04% -25.90% -27.90%
群益大印度基金(人民幣)
3.44% 10.56% -27.66% -26.47% -25.22% -21.79% -26.47%
瀚亞印度基金(台幣)
3.43% 9.63% -29.67% -31.19% -30.07% -30.97% -31.19%
瀚亞投資印度股票基金(美元)
3.33% 12.42% -25.67% -31.63% -29.40% -35.60% -31.63%
愛德蒙得洛希爾印度基金(A)(歐元)
4.11% 8.55% -24.78% -28.22% -26.39% -25.99% -28.22%
愛德蒙得洛希爾印度基金(B)(歐元)
3.57% 10.32% -24.88% -29.85% -25.92% -27.69% -29.85%
富達印度聚焦基金(美元)
2.95% 12.66% -26.16% -30.68% -27.19% -30.15% -30.68%
首域印度次大陸基金(美元)
2.20% 6.85% -26.75% -29.85% -27.54% -29.08% -29.85%
富蘭克林印度基金-A/累積(美元)
2.05% 11.22% -28.19% -31.33% -27.85% -28.86% -31.33%
富蘭克林印度基金-B/累積(美元)
2.10% 11.24% -28.26% -31.52% -28.31% -29.78% -31.52%
匯豐印度股票基金AD(美元)
3.36% 9.82% -30.60% -36.84% -33.15% -37.59% -36.84%
景順印度基金-A股(美元)
2.95% 8.70% -28.79% -32.29% -30.52% -31.35% -32.29%
摩根印度基金(美元)
3.28% 8.93% -29.02% -34.92% -32.76% -35.44% -34.92%
木星印度精選基金(美元)
3.64% 10.20% -24.62% -30.55% -29.55% N/A% -30.55%
木星印度精選基金(英鎊)
4.09% 4.74% -21.42% -25.76% -29.90% N/A% -25.76%
利安資金印度基金(美元)
4.23% 8.82% -24.49% -32.11% N/A% -33.33% -32.11%
利安資金印度基金(新元)
2.94% 7.14% -23.36% -28.57% N/A% -30.46% -28.57%
摩根士丹利印度股票基金(美元)
2.10% 8.96% -31.12% -34.77% -30.85% -35.27% -34.77%
野村印度潛力基金(台幣)
3.29% 8.17% -27.52% -27.73% -27.52% -27.31% -27.73%
柏瑞印度股票基金Y(美元)
2.69% 6.09% -20.41% -21.10% -19.43% -23.35% -21.10%
柏瑞印度股票基金A(美元)
2.69% 6.08% -20.47% -21.25% -19.75% -23.96% -21.25%
施羅德印度股票基金-A1/累積(美元)
2.37% 9.42% -24.80% -30.62% -28.31% -30.79% -30.62%
元大印度指數基金(台幣)
4.18% 10.55% -28.76% -31.40% -30.64% -33.87% -31.40%
元大印度基金(台幣)
3.28% 8.13% -25.08% -25.49% -25.79% -26.02% -25.49%
基金平均績效 2.44% 8.27% -27.77% -30.79% -28.80% -30.97% -30.79%


* 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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