聯博印度成長基金-BX股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 134.44 -0.38 -0.28% 2017/06/28

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 19.51% -36.85% 20.20% -12.18% 48.44% -5.43% -4.46%

聯博印度成長基金-BX股(美元)      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
2017/06/28 134.44 -0.28% 2017/06/12 135.99 -0.05%
2017/06/27 134.82 -0.91% 2017/06/09 136.06 0.15%
2017/06/22 136.06 -0.54% 2017/06/08 135.85 0.04%
2017/06/21 136.80 -0.26% 2017/06/07 135.80 1.32%
2017/06/20 137.15 0.19% 2017/06/06 134.03 -0.64%
2017/06/19 136.89 0.68% 2017/06/02 134.89 1.08%
2017/06/16 135.96 0.14% 2017/06/01 133.45 0.62%
2017/06/15 135.77 -0.68% 2017/05/31 132.63 0.66%
2017/06/14 136.70 -0.18% 2017/05/30 131.76 3.20%
2017/06/13 136.95 0.71% 2017/05/24 127.67 -0.19%
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-BX股(美元)
-0.28% -1.73% 5.30% 9.77% 36.50% 32.18% 32.68%
印度股市指數 -0.40% -1.44% -0.62% 4.84% 17.32% 16.25% 15.86%
MSCI 印度指數 (price) -0.28% -32.72% -1.31% 2.98% 22.12% 18.51% 19.09%
安本環球印度股票基金-A2累積(美元)
-0.50% -1.61% -0.13% 6.51% 27.15% 18.16% 23.85%
聯博印度成長基金-A股(美元)
-0.28% -1.70% 5.38% 9.99% 37.03% 33.21% 33.20%
聯博印度成長基金-B股(美元)
-0.27% -1.72% 5.28% 9.71% 36.36% 31.90% 32.56%
聯博印度成長基金-AX股(美元)
-0.28% -1.70% 5.40% 10.04% 37.18% 33.50% 33.34%
貝萊德印度基金A2(歐元)
-0.80% -4.64% -4.92% -3.18% 10.50% 17.29% 9.51%
貝萊德印度基金A2(美元)
-0.03% -2.60% -3.14% 1.39% 20.96% 20.65% 18.07%
法巴百利達印度股票基金C(美元)
-0.04% -2.33% -0.12% 5.89% 30.02% 18.36% 28.46%
群益印巴雙星基金(台幣)
0.38% -2.04% -0.84% 0.00% 10.32% 10.32% 8.51%
群益印度中小基金(台幣)
0.78% -3.32% -1.11% 3.70% 20.69% 19.88% 17.81%
群益印度中小基金(美元)
0.39% -3.23% -2.19% 2.75% 28.10% 27.68% 24.90%
群益印度中小基金(人民幣)
0.05% -3.60% -2.68% 1.80% 25.24% 30.01% 21.67%
群益大印度基金(台幣)
0.08% -1.83% 0.00% 4.61% 17.43% 16.16% 15.36%
群益大印度基金(美元)
-0.19% -1.70% -1.02% 3.71% 24.75% 23.81% 22.37%
群益大印度基金(人民幣)
-0.53% -2.07% -1.52% 2.75% 21.96% 26.06% 19.21%
瀚亞投資印度基金(台幣)
0.55% -1.40% 0.81% 5.42% 16.97% 18.33% 14.19%
瀚亞投資印度股票基金(美元)
-0.26% -2.01% 0.72% 2.46% 20.51% 23.79% 17.78%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.36% -3.00% 2.10% 4.74% 18.93% 19.21% 16.80%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.60% -1.61% 3.03% 8.64% N/A% N/A% N/A%
富達印度聚焦基金(美元)
-0.23% -1.61% 0.55% 5.44% 24.77% 23.26% 23.16%
首域印度次大陸基金(美元)
-0.18% -2.00% 0.38% 4.35% 22.18% 19.53% 19.64%
富蘭克林印度基金-A/累積(美元)
-0.03% -1.96% -1.06% 3.77% 24.84% 22.31% 22.27%
富蘭克林印度基金-B/累積(美元)
-0.06% -2.01% -1.20% 3.44% 23.99% 20.69% 21.46%
匯豐印度股票基金AD(美元)
0.00% -1.30% -0.76% 5.86% 27.30% 31.51% 24.42%
景順印度基金-A股(美元)
0.12% -2.26% -0.94% 5.28% 28.43% 25.58% 25.24%
摩根印度基金(美元)
0.00% -1.51% -1.24% 3.05% 22.36% 12.43% 19.75%
木星印度精選基金(美元)
0.56% -1.78% 2.77% 3.96% 25.43% 30.12% 23.96%
木星印度精選基金(英鎊)
0.00% -3.13% 3.87% 1.79% 19.63% 35.32% 18.45%
利安資金印度基金基金(美元)
-0.58% -1.73% -1.16% 2.72% 19.86% 17.92% 17.24%
利安資金印度基金基金(新元)
-0.56% -2.01% -0.84% 2.24% 14.76% 19.92% 12.48%
摩根士丹利印度股票基金(美元)
0.27% -2.26% 3.40% 4.16% 27.35% 24.52% 25.38%
野村印度潛力基金(台幣)
0.24% -1.89% 0.16% 4.62% 16.68% 15.28% 13.70%
柏瑞印度股票基金Y(美元)
-0.04% -1.64% -0.37% -0.09% 16.97% 14.66% 14.40%
柏瑞印度股票基金A(美元)
-0.04% -1.66% -0.45% -0.29% 16.51% 13.75% 13.95%
施羅德印度股票基金-A1/累積(美元)
-0.62% -1.72% 1.47% 4.70% 22.76% 22.80% 21.44%
元大印度指數基金(台幣)
0.26% -1.50% 0.00% 3.73% 14.24% 9.32% 11.67%
元大印度基金(台幣)
0.61% -2.35% 0.78% 9.72% 21.15% 19.77% 18.92%
基金平均績效 -0.09% -2.11% 0.42% 4.30% 23.05% 22.20% 20.49%


* 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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