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 136.2958 1.2054 0.89% 2021/12/01

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
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
2021/12/01 136.2958 0.89% 2021/11/16 143.5154 -0.16%
2021/11/30 135.0904 0.23% 2021/11/15 143.7408 0.21%
2021/11/29 134.7771 -0.49% 2021/11/12 143.4430 0.21%
2021/11/26 135.4365 -3.27% 2021/11/11 143.1400 -0.95%
2021/11/25 140.0132 0.24% 2021/11/10 144.5140 -0.98%
2021/11/24 139.6831 -0.44% 2021/11/09 145.9396 0.43%
2021/11/23 140.2961 0.53% 2021/11/08 145.3104 2.04%
2021/11/22 139.5548 -1.52% 2021/11/03 142.4099 -0.22%
2021/11/18 141.7064 -0.84% 2021/11/02 142.7284 0.59%
2021/11/17 142.8999 -0.43% 2021/11/01 141.8890 1.21%
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
首域盈信印度次大陸基金(美元) 0.89% -2.42% -3.94% -3.66% 7.49% 24.86% 19.30%
印度股市指數 1.09% -1.12% -4.08% 0.60% 11.07% 29.18% 20.80%
MSCI 印度指數 (price) 0.00% -3.55% -4.38% -3.21% 7.38% 30.47% 20.67%
安本環球印度股票基金-A2累積(美元) 1.38% -1.85% -0.76% -3.37% 8.46% 25.29% 15.55%
聯博印度成長基金-A股(美元) 1.52% -1.62% -2.97% -3.98% 4.64% 25.28% 18.05%
聯博印度成長基金-B股(美元) 1.51% -1.64% -3.05% -4.22% 4.12% 24.04% 16.98%
聯博印度成長基金-AX股(美元) 1.51% -1.62% -2.96% -3.94% 4.75% 25.52% 18.27%
聯博印度成長基金-BX股(美元) 1.51% -1.64% -3.03% -4.18% 4.22% 24.28% 17.19%
貝萊德印度基金A2(歐元) 1.90% -2.92% 1.49% 5.62% 21.66% 39.67% 34.03%
貝萊德印度基金A2(美元) 1.67% -1.64% -0.83% 1.24% 12.82% 32.17% 24.02%
法巴印度股票基金-C股(美元) 0.31% -3.33% -3.14% -3.16% 4.09% 22.38% 13.74%
群益印巴雙星基金(台幣) -0.39% -2.96% -2.59% -11.12% -8.72% -1.93% -8.06%
群益印度中小基金(台幣) 0.90% -4.05% -4.51% -2.75% 8.46% 25.26% 20.04%
群益印度中小基金(美元) 0.86% -4.05% -4.49% -2.73% 8.25% 29.79% 23.05%
群益印度中小基金(人民幣) 0.70% -4.18% -4.66% -4.07% 8.39% 25.81% 20.58%
群益大印度基金(台幣) 0.00%% -4.01% -3.69% -3.00% 6.83% 19.45% 13.09%
群益大印度基金(美元) -0.03% -3.99% -3.69% -3.02% 6.64% 23.76% 15.94%
群益大印度基金(人民幣) -0.19% -4.13% -3.86% -4.35% 6.78% 19.97% 13.60%
瀚亞印度基金(台幣) -0.21% -3.91% -3.54% -1.49% 7.67% 26.55% 18.57%
瀚亞投資-印度股票基金(美元) 0.88% -2.65% -3.45% -2.78% 6.37% 28.14% 20.01%
愛德蒙得洛希爾印度基金(A)(歐元) -0.16% -3.39% -0.42% 0.21% 17.77% 39.42% 28.63%
愛德蒙得洛希爾印度基金(B)(歐元) -0.27% -3.46% -3.15% -4.40% 8.83% 31.21% 18.22%
富達印度聚焦基金(美元) 1.25% -1.66% -2.57% -4.45% 11.08% 30.88% 22.29%
富蘭克林坦伯頓印度基金-A/累積(美元) 0.04% -3.69% -4.96% -0.82% 10.79% 32.16% 23.41%
富蘭克林坦伯頓印度基金-B/累積(美元) 0.02% -3.70% -5.05% -1.14% 10.06% 30.42% 21.93%
匯豐印度股票基金AD(美元) 0.20% -3.40% -3.23% 0.05% 9.74% 33.90% 22.52%
景順印度股票基金-A股(美元) 1.42% -2.15% -4.18% -4.42% 7.16% 26.00% 18.40%
木星印度精選基金(美元) 1.57% -2.43% -0.87% 1.59% 12.75% 42.95% 30.58%
木星印度精選基金(英鎊) 1.73% -2.04% 2.57% 4.96% 20.07% 43.01% 33.80%
利安資金印度基金(美元) -0.35% -4.68% -4.16% -4.80% 4.39% 27.98% 17.84%
利安資金印度基金(新元) -0.25% -4.25% -2.49% -2.88% 8.24% 31.23% 22.30%
摩根士丹利印度股票基金(美元) 0.72% -1.70% -1.91% -1.04% 11.95% 34.25% 27.72%
野村印度潛力基金(台幣) -0.11% -4.02% -3.16% -1.02% 8.59% 25.00% 15.26%
柏瑞印度股票基金Y(美元) -0.11% -1.91% -4.53% -5.91% 5.72% 22.78% 16.14%
柏瑞印度股票基金A(美元) -0.12% -1.92% -4.59% -6.09% 5.30% 21.81% 15.28%
施羅德印度股票基金-A1/累積(美元) 0.54% -1.68% -2.03% -0.82% 10.66% 28.17% 18.51%
元大印度基金(台幣) -0.13% -3.81% -3.63% -4.12% 4.20% 19.60% 9.96%
基金平均績效 0.61% -2.93% -2.92% -2.57% 8.29% 27.46% 19.34%


* 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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