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首域盈信印度次大陸基金
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
118.3670 |
-0.2641 |
-0.22% |
2021/01/25 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -22.29% |
29.95% |
7.27% |
44.81% |
5.63% |
1.58% |
40.04% |
-7.94% |
3.56% |
8.76% |
| 首域盈信印度次大陸基金(美元)
基金資料
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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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/25 |
118.3670 |
-0.22% |
2021/01/11 |
117.7794 |
0.29% |
| 2021/01/22 |
118.6311 |
-0.68% |
2021/01/08 |
117.4353 |
1.16% |
| 2021/01/21 |
119.4374 |
0.07% |
2021/01/07 |
116.0909 |
-0.00% |
| 2021/01/20 |
119.3554 |
0.32% |
2021/01/06 |
116.0947 |
0.61% |
| 2021/01/19 |
118.9700 |
1.68% |
2021/01/05 |
115.3948 |
-0.25% |
| 2021/01/18 |
117.0037 |
-1.64% |
2021/01/04 |
115.6787 |
1.26% |
| 2021/01/15 |
118.9522 |
-0.83% |
2020/12/31 |
114.2415 |
-0.22% |
| 2021/01/14 |
119.9436 |
0.66% |
2020/12/30 |
114.4891 |
2.52% |
| 2021/01/13 |
119.1544 |
0.31% |
2020/12/24 |
111.6736 |
0.68% |
| 2021/01/12 |
118.7908 |
0.86% |
2020/12/23 |
110.9201 |
1.38% |
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 |
|
-0.22% |
1.17% |
5.99% |
19.06% |
30.56% |
10.00% |
3.61% |
| 印度股市指數 |
0.00% |
-2.13% |
2.93% |
20.43% |
26.80% |
16.18% |
1.25% |
| MSCI 印度指數 (price) |
0.00% |
-1.20% |
4.42% |
20.13% |
28.48% |
14.12% |
2.12% |
|
-0.91% |
0.06% |
3.63% |
17.84% |
27.67% |
11.29% |
0.48% |
|
-0.47% |
-0.85% |
3.53% |
16.75% |
28.97% |
7.49% |
1.24% |
|
-0.47% |
-0.86% |
3.45% |
16.46% |
28.33% |
6.43% |
1.17% |
|
-0.47% |
-0.84% |
3.55% |
16.82% |
29.10% |
7.74% |
1.26% |
|
-0.48% |
-0.86% |
3.47% |
16.52% |
28.44% |
6.64% |
1.18% |
|
-0.20% |
-1.89% |
5.64% |
17.29% |
22.83% |
-1.55% |
2.71% |
|
0.09% |
-1.62% |
5.16% |
20.74% |
28.58% |
8.53% |
1.78% |
|
-0.34% |
0.40% |
3.70% |
14.97% |
23.19% |
10.00% |
1.59% |
|
-1.45% |
-2.94% |
0.46% |
15.74% |
12.05% |
-10.89% |
-1.45% |
|
-1.06% |
-0.88% |
2.99% |
13.84% |
23.34% |
7.32% |
0.54% |
|
-1.08% |
-0.56% |
3.49% |
15.96% |
28.34% |
13.44% |
0.95% |
|
-1.06% |
-0.67% |
2.93% |
12.95% |
18.47% |
6.58% |
0.62% |
|
-0.83% |
-0.68% |
2.88% |
13.28% |
19.75% |
7.92% |
0.61% |
|
-0.86% |
-0.36% |
3.35% |
15.34% |
24.69% |
14.04% |
1.01% |
|
-0.84% |
-0.47% |
2.79% |
12.35% |
15.11% |
7.14% |
0.68% |
|
-1.19% |
-0.88% |
7.12% |
16.92% |
22.29% |
3.37% |
2.40% |
|
-0.46% |
1.27% |
6.10% |
18.10% |
29.32% |
14.87% |
3.33% |
|
-1.27% |
-0.14% |
8.59% |
18.77% |
27.87% |
8.11% |
3.80% |
|
-1.09% |
0.52% |
8.61% |
22.17% |
34.19% |
18.75% |
3.26% |
|
-0.93% |
0.07% |
4.47% |
19.32% |
30.51% |
13.65% |
2.01% |
|
-0.11% |
-1.18% |
4.94% |
22.96% |
31.92% |
12.21% |
2.38% |
|
-0.11% |
-1.19% |
4.83% |
22.54% |
31.04% |
10.73% |
2.27% |
|
-0.65% |
-0.06% |
4.76% |
19.12% |
31.01% |
7.66% |
2.35% |
|
-0.36% |
0.96% |
5.15% |
19.19% |
32.01% |
12.67% |
2.76% |
|
0.20% |
1.83% |
5.33% |
17.77% |
35.40% |
0.18% |
0.86% |
|
-0.68% |
-1.61% |
2.97% |
18.56% |
21.15% |
0.23% |
-0.60% |
|
-0.82% |
-2.61% |
0.97% |
13.29% |
12.72% |
-4.15% |
-0.88% |
|
-1.50% |
-0.56% |
7.51% |
18.55% |
28.19% |
13.27% |
2.89% |
|
-1.14% |
-0.72% |
6.77% |
16.06% |
22.96% |
11.82% |
3.37% |
|
-0.74% |
0.11% |
7.31% |
21.96% |
31.89% |
9.21% |
3.78% |
|
-1.42% |
-0.65% |
5.61% |
15.62% |
23.38% |
8.23% |
0.73% |
|
-0.48% |
1.65% |
2.71% |
17.30% |
28.72% |
24.31% |
0.65% |
|
-0.48% |
1.63% |
2.65% |
17.07% |
28.22% |
23.34% |
0.60% |
|
-0.98% |
-0.47% |
3.62% |
15.79% |
25.00% |
10.08% |
0.39% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
-1.53% |
-0.49% |
7.92% |
18.28% |
26.29% |
9.67% |
2.98% |
| 基金平均績效 |
-0.71% |
-0.39% |
4.45% |
16.09% |
24.72% |
7.77% |
0.75% |
* 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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