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 130.38 1.21 0.94% 2017/05/22

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
2017/05/22 130.38 0.94% 2017/05/05 130.24 -1.90%
2017/05/19 129.17 -0.42% 2017/05/04 132.76 0.40%
2017/05/18 129.71 -3.04% 2017/05/03 132.23 -0.56%
2017/05/17 133.78 0.15% 2017/05/02 132.97 0.80%
2017/05/16 133.58 0.28% 2017/04/28 131.91 -0.43%
2017/05/15 133.21 1.55% 2017/04/27 132.48 0.08%
2017/05/12 131.18 -0.88% 2017/04/26 132.37 -0.11%
2017/05/11 132.35 2.36% 2017/04/25 132.52 1.21%
2017/05/09 129.30 -1.29% 2017/04/24 130.94 1.26%
2017/05/08 130.99 0.58% 2017/04/21 129.31 -0.05%
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)
0.94% -2.12% 0.83% 12.31% 31.92% 29.00% 28.67%
印度股市指數 0.35% 0.82% 4.11% 5.91% 17.76% 20.82% 14.87%
MSCI 印度指數 (price) 0.00% -1.71% 2.29% 7.89% 22.73% 21.84% 18.94%
安本環球印度股票基金-A2累積(美元)
0.06% -1.26% 4.85% 12.73% 27.22% 22.17% 23.41%
聯博印度成長基金-A股(美元)
0.94% -2.11% 0.89% 12.53% 32.43% 30.01% 29.07%
聯博印度成長基金-B股(美元)
0.94% -2.13% 0.81% 12.25% 31.78% 28.72% 28.57%
聯博印度成長基金-AX股(美元)
0.94% -2.11% 0.90% 12.59% 32.57% 30.29% 29.17%
貝萊德印度基金A2(歐元)
-1.30% -5.57% -4.44% 0.60% 15.21% 27.18% 12.44%
貝萊德印度基金A2(美元)
-0.70% -3.20% 0.62% 7.75% 22.15% 27.62% 19.96%
法巴百利達印度股票基金C(美元)
0.20% -0.80% 2.48% 11.90% 24.25% 19.08% 27.56%
群益印巴雙星基金(台幣)
-2.41% -5.82% -2.95% -2.41% 7.68% 10.63% 7.79%
群益印度中小基金(台幣)
-1.85% -2.52% -0.07% 7.12% 18.38% 21.19% 17.89%
群益印度中小基金(美元)
-1.77% -2.54% 0.60% 9.12% 25.46% 31.58% 25.98%
群益印度中小基金(人民幣)
-1.70% -2.79% 0.65% 9.62% 25.04% 38.11% 24.22%
群益大印度基金(台幣)
-0.94% -1.36% 0.61% 6.32% 13.50% 15.88% 13.50%
群益大印度基金(美元)
-0.93% -1.42% 1.27% 8.25% 20.27% 25.81% 21.22%
群益大印度基金(人民幣)
-0.86% -1.67% 1.31% 8.75% 19.87% 32.05% 19.53%
瀚亞投資印度基金(台幣)
-1.33% -1.58% 0.68% 6.21% 13.38% 17.62% 11.11%
瀚亞投資印度股票基金(美元)
0.07% -1.52% 1.94% 8.58% 22.72% 31.72% 18.87%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.70% -3.81% -1.58% 6.64% 17.94% 20.30% 15.42%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.09% -1.41% 2.86% 12.33% N/A% N/A% N/A%
富達印度聚焦基金(美元)
0.00% -1.34% 2.87% 11.03% 24.23% 25.09% 21.48%
首域印度次大陸基金(美元)
-0.27% -1.95% 1.14% 11.13% 22.30% 25.71% 19.26%
富蘭克林印度基金-A/累積(美元)
-0.56% -3.00% 1.93% 9.89% 23.10% 26.55% 22.34%
富蘭克林印度基金-B/累積(美元)
-0.55% -3.04% 1.80% 9.54% 22.29% 24.89% 21.69%
匯豐印度股票基金AD(美元)
0.38% -2.15% 2.80% 10.46% 26.58% 35.41% 23.44%
景順印度基金-A股(美元)
-0.76% -3.78% 0.17% 9.15% 25.26% 26.47% 23.45%
摩根印度基金(美元)
-0.46% -2.21% 2.49% 8.54% 20.82% 15.87% 19.70%
木星印度精選基金(美元)
-0.98% -3.77% -0.25% 11.21% 25.17% 38.04% 24.45%
木星印度精選基金(英鎊)
-0.93% -4.26% -1.80% 6.42% 19.92% 54.90% 17.34%
利安資金印度基金基金(美元)
-0.10% -1.17% 0.80% 7.67% 17.01% 18.11% 16.21%
利安資金印度基金基金(新元)
-0.64% -2.51% -0.14% 5.10% 13.53% 18.53% 11.37%
摩根士丹利印度股票基金(美元)
-0.21% -2.44% -0.32% 8.12% 26.21% 26.88% 23.57%
野村印度潛力基金(台幣)
-0.24% -1.84% 0.66% 8.11% 14.47% 13.20% 11.96%
柏瑞印度股票基金Y(美元)
-0.48% -3.02% 1.04% 8.07% 20.14% 19.55% 16.86%
柏瑞印度股票基金A(美元)
-0.48% -3.03% 0.98% 7.86% 19.67% 18.59% 16.49%
施羅德印度股票基金-A1/累積(美元)
-0.24% -2.77% 0.54% 7.81% 21.71% 23.21% 19.21%
元大印度指數基金(台幣)
0.39% -0.99% 1.88% 7.02% 14.05% 10.51% 10.85%
元大印度基金(台幣)
0.09% -0.69% 3.52% 11.79% 16.57% 20.48% 17.28%
基金平均績效 -0.45% -2.42% 0.87% 8.71% 21.52% 25.03% 19.76%


* 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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