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首域印度次大陸基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
73.6888 |
1.5829 |
2.20% |
2020/03/31 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 30.73% |
-22.29% |
29.95% |
7.27% |
44.81% |
5.63% |
1.58% |
40.04% |
-7.94% |
3.56% |
| 首域印度次大陸基金(美元)
基金資料
|
|
本基金為一項多元化的印度次大陸企業投資組合。印度次大陸的國家包括：印度、巴基斯坦、斯里蘭卡及孟加拉。本基金主要投資於在印度次大陸受監管市場上市、買賣或交易的證券，以及在其他受監管市場上市的離岸證券，但發行該等證券的企業必須在印度次大陸成立或經營又或在當地擁有重大權益。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/03/31 |
73.6888 |
2.20% |
2020/03/16 |
84.1881 |
-6.50% |
| 2020/03/30 |
72.1059 |
-3.44% |
2020/03/13 |
90.0441 |
2.16% |
| 2020/03/27 |
74.6712 |
-0.02% |
2020/03/12 |
88.1382 |
-6.88% |
| 2020/03/26 |
74.6844 |
5.37% |
2020/03/11 |
94.6545 |
0.75% |
| 2020/03/25 |
70.8751 |
2.77% |
2020/03/10 |
93.9493 |
0.04% |
| 2020/03/24 |
68.9667 |
1.58% |
2020/03/09 |
93.9077 |
-3.81% |
| 2020/03/23 |
67.8912 |
-11.78% |
2020/03/06 |
97.6259 |
-2.21% |
| 2020/03/20 |
76.9580 |
2.83% |
2020/03/05 |
99.8318 |
-0.03% |
| 2020/03/19 |
74.8373 |
-4.18% |
2020/03/04 |
99.8576 |
-1.31% |
| 2020/03/18 |
78.1057 |
-7.22% |
2020/03/03 |
101.1803 |
0.65% |
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 |
|
2.20% |
6.85% |
-26.75% |
-29.85% |
-27.54% |
-29.08% |
-29.85% |
| 印度股市指數 |
3.62% |
10.48% |
-23.05% |
-28.57% |
-23.79% |
-23.80% |
-28.57% |
| MSCI 印度指數 (price) |
4.17% |
10.68% |
-25.43% |
-31.47% |
-28.01% |
-31.95% |
-31.47% |
|
-3.61% |
2.70% |
-23.76% |
-28.41% |
-26.42% |
-26.42% |
-28.41% |
|
2.01% |
8.82% |
-31.14% |
-34.94% |
-32.31% |
-38.65% |
-34.94% |
|
2.00% |
8.79% |
-31.20% |
-35.10% |
-32.66% |
-39.26% |
-35.10% |
|
2.02% |
8.83% |
-31.12% |
-34.88% |
-32.22% |
-38.51% |
-34.88% |
|
2.01% |
8.80% |
-31.19% |
-35.07% |
-32.58% |
-39.14% |
-35.07% |
|
3.87% |
9.90% |
-29.64% |
-31.92% |
-31.33% |
-31.23% |
-31.92% |
|
3.10% |
11.60% |
-29.72% |
-33.54% |
-31.03% |
-32.91% |
-33.54% |
|
-4.45% |
9.37% |
-26.93% |
-31.21% |
-28.13% |
-28.25% |
-30.72% |
|
-2.11% |
11.26% |
-33.60% |
-40.39% |
-37.31% |
-36.77% |
-40.34% |
|
-2.82% |
6.59% |
-34.95% |
-33.48% |
-31.91% |
-33.87% |
-33.27% |
|
-2.93% |
7.08% |
-34.81% |
-33.77% |
-30.17% |
-32.62% |
-33.62% |
|
-2.99% |
6.60% |
-34.04% |
-32.61% |
-30.33% |
-28.87% |
-32.29% |
|
-3.50% |
9.21% |
-31.07% |
-30.46% |
-29.42% |
-29.71% |
-30.00% |
|
-3.52% |
9.85% |
-30.87% |
-30.71% |
-27.55% |
-28.37% |
-30.31% |
|
-3.59% |
9.36% |
-30.07% |
-29.49% |
-27.71% |
-24.39% |
-28.91% |
|
-3.23% |
8.50% |
-32.01% |
-34.13% |
-32.39% |
-33.26% |
-33.47% |
|
3.33% |
12.42% |
-25.67% |
-31.63% |
-29.40% |
-35.60% |
-31.63% |
|
-4.30% |
7.82% |
-27.75% |
-31.77% |
-29.29% |
-28.91% |
-31.06% |
|
-4.55% |
10.53% |
-27.47% |
-32.84% |
-28.48% |
-30.18% |
-32.27% |
|
2.95% |
12.66% |
-26.16% |
-30.68% |
-27.19% |
-30.15% |
-30.68% |
|
2.05% |
11.22% |
-28.19% |
-31.33% |
-27.85% |
-28.86% |
-31.33% |
|
2.10% |
11.24% |
-28.26% |
-31.52% |
-28.31% |
-29.78% |
-31.52% |
|
3.36% |
9.82% |
-30.60% |
-36.84% |
-33.15% |
-37.59% |
-36.84% |
|
2.95% |
8.70% |
-28.79% |
-32.29% |
-30.52% |
-31.35% |
-32.29% |
|
3.28% |
8.93% |
-29.02% |
-34.92% |
-32.76% |
-35.44% |
-34.92% |
|
3.64% |
10.20% |
-24.62% |
-30.55% |
-29.55% |
N/A% |
-30.55% |
|
4.09% |
4.74% |
-21.42% |
-25.76% |
-29.90% |
N/A% |
-25.76% |
|
-4.05% |
9.23% |
-27.55% |
-34.86% |
N/A% |
-36.04% |
-34.86% |
|
-3.77% |
7.37% |
-25.55% |
-30.61% |
N/A% |
-32.45% |
-30.61% |
|
2.10% |
8.96% |
-31.12% |
-34.77% |
-30.85% |
-35.27% |
-34.77% |
|
-4.32% |
8.46% |
-29.83% |
-30.68% |
-29.83% |
-29.62% |
-30.03% |
|
2.69% |
6.09% |
-20.41% |
-21.10% |
-19.43% |
-23.35% |
-21.10% |
|
2.69% |
6.08% |
-20.47% |
-21.25% |
-19.75% |
-23.96% |
-21.25% |
|
2.37% |
9.42% |
-24.80% |
-30.62% |
-28.31% |
-30.79% |
-30.62% |
|
-3.77% |
9.48% |
-31.62% |
-34.68% |
-33.42% |
-36.52% |
-34.15% |
|
-3.18% |
7.91% |
-27.46% |
-28.37% |
-28.14% |
-28.37% |
-27.86% |
| 基金平均績效 |
-0.16% |
8.79% |
-28.64% |
-31.81% |
-29.63% |
-31.87% |
-31.64% |
* 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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