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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 |
99.9035 |
0.4828 |
0.49% |
2020/10/27 |
|
|
| 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 |
| 2020/10/27 |
99.9035 |
0.49% |
2020/10/12 |
97.7067 |
-0.98% |
| 2020/10/23 |
99.4207 |
0.11% |
2020/10/09 |
98.6695 |
0.82% |
| 2020/10/22 |
99.3135 |
0.34% |
2020/10/07 |
97.8643 |
0.44% |
| 2020/10/21 |
98.9764 |
0.26% |
2020/10/06 |
97.4359 |
0.35% |
| 2020/10/20 |
98.7239 |
0.76% |
2020/10/05 |
97.0959 |
0.10% |
| 2020/10/19 |
97.9840 |
0.38% |
2020/10/01 |
96.9947 |
1.90% |
| 2020/10/16 |
97.6119 |
1.63% |
2020/09/29 |
95.1854 |
-0.76% |
| 2020/10/15 |
96.0420 |
-2.14% |
2020/09/28 |
95.9132 |
1.76% |
| 2020/10/14 |
98.1408 |
0.34% |
2020/09/25 |
94.2571 |
2.13% |
| 2020/10/13 |
97.8123 |
0.11% |
2020/09/24 |
92.2885 |
-2.78% |
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 |
|
0.49% |
1.19% |
5.99% |
11.01% |
28.39% |
-1.94% |
-4.89% |
| 印度股市指數 |
0.94% |
-0.05% |
8.38% |
6.82% |
27.66% |
3.24% |
-1.77% |
| MSCI 印度指數 (price) |
0.60% |
-1.41% |
4.86% |
7.69% |
31.82% |
1.57% |
-2.39% |
|
1.31% |
0.50% |
8.68% |
8.92% |
28.08% |
-1.34% |
-2.27% |
|
0.91% |
-0.26% |
7.79% |
9.76% |
34.45% |
-1.92% |
-5.87% |
|
0.90% |
-0.27% |
7.70% |
9.48% |
33.79% |
-2.88% |
-6.63% |
|
0.91% |
-0.25% |
7.80% |
9.81% |
34.60% |
-1.69% |
-5.68% |
|
0.90% |
-0.27% |
7.71% |
9.53% |
33.93% |
-2.69% |
-6.48% |
|
1.48% |
0.07% |
5.79% |
8.22% |
21.66% |
-8.85% |
-11.11% |
|
1.60% |
0.08% |
7.51% |
8.82% |
32.61% |
-2.86% |
-6.33% |
|
-1.80% |
-2.29% |
2.79% |
5.22% |
25.04% |
-2.59% |
-4.83% |
|
-1.38% |
-0.11% |
2.20% |
-3.13% |
22.75% |
-22.28% |
-25.28% |
|
-2.57% |
-2.10% |
3.29% |
5.56% |
28.95% |
-4.12% |
-6.96% |
|
-2.52% |
-1.97% |
4.56% |
7.89% |
34.22% |
1.49% |
-3.13% |
|
-2.06% |
-2.04% |
2.53% |
2.73% |
26.64% |
-3.97% |
-6.94% |
|
-2.14% |
-2.48% |
2.61% |
3.44% |
23.33% |
-4.99% |
-6.39% |
|
-2.10% |
-2.33% |
3.92% |
5.84% |
28.43% |
0.60% |
-2.48% |
|
-1.64% |
-2.41% |
1.90% |
0.78% |
21.18% |
-4.80% |
-6.32% |
|
-1.69% |
-2.26% |
2.13% |
2.40% |
23.04% |
-10.29% |
-12.25% |
|
0.80% |
-0.65% |
4.15% |
8.77% |
31.76% |
1.73% |
-1.32% |
|
-1.49% |
-1.53% |
4.92% |
6.69% |
19.38% |
-5.48% |
-7.65% |
|
-1.63% |
-1.24% |
6.71% |
8.46% |
30.50% |
0.72% |
-2.77% |
|
1.40% |
-0.06% |
6.66% |
9.61% |
31.63% |
0.53% |
-2.34% |
|
2.05% |
0.66% |
7.47% |
10.07% |
31.24% |
0.63% |
-4.06% |
|
2.02% |
0.63% |
7.32% |
9.69% |
30.40% |
-0.69% |
-5.07% |
|
-0.83% |
-0.45% |
7.33% |
9.54% |
33.39% |
-3.38% |
-8.40% |
|
1.42% |
0.44% |
7.51% |
11.26% |
31.45% |
-2.07% |
-4.80% |
|
-0.23% |
-0.01% |
7.85% |
8.66% |
30.47% |
-9.00% |
-10.71% |
|
0.74% |
-0.76% |
0.20% |
1.94% |
15.25% |
-12.81% |
-13.98% |
|
0.81% |
-1.44% |
-2.35% |
0.59% |
9.93% |
-14.24% |
-12.88% |
|
-1.80% |
-1.71% |
4.76% |
5.83% |
30.89% |
N/A% |
-5.14% |
|
-1.74% |
-1.47% |
3.38% |
4.14% |
25.71% |
N/A% |
-4.22% |
|
1.24% |
-0.88% |
4.93% |
7.72% |
29.45% |
-5.11% |
-8.91% |
|
-1.36% |
-1.51% |
3.58% |
5.34% |
25.17% |
-5.58% |
-6.39% |
|
0.44% |
0.02% |
4.69% |
10.58% |
28.27% |
11.59% |
10.17% |
|
0.44% |
0.00% |
4.63% |
10.37% |
27.78% |
10.72% |
9.47% |
|
-0.28% |
0.10% |
5.40% |
8.58% |
27.08% |
-1.42% |
-3.42% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
-1.66% |
-1.99% |
3.50% |
5.06% |
22.21% |
-6.26% |
-6.63% |
| 基金平均績效 |
-0.24% |
-0.79% |
4.79% |
5.93% |
26.05% |
-4.23% |
-6.56% |
* 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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