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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 |
94.13 |
-0.17 |
-0.18% |
2017/06/28 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| 61.42% |
-56.98% |
97.68% |
30.73% |
-22.29% |
29.95% |
7.27% |
44.81% |
5.63% |
1.58% |
| 首域印度次大陸基金(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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/06/28 |
94.13 |
-0.18% |
2017/06/14 |
96.17 |
0.23% |
| 2017/06/27 |
94.30 |
-0.92% |
2017/06/13 |
95.95 |
0.35% |
| 2017/06/26 |
95.18 |
0.03% |
2017/06/12 |
95.62 |
-0.50% |
| 2017/06/23 |
95.15 |
-0.56% |
2017/06/09 |
96.10 |
0.25% |
| 2017/06/22 |
95.69 |
-0.37% |
2017/06/08 |
95.86 |
0.28% |
| 2017/06/21 |
96.05 |
0.04% |
2017/06/07 |
95.59 |
0.24% |
| 2017/06/20 |
96.01 |
-0.21% |
2017/06/06 |
95.36 |
0.46% |
| 2017/06/19 |
96.21 |
0.04% |
2017/06/02 |
94.92 |
0.27% |
| 2017/06/16 |
96.17 |
0.22% |
2017/06/01 |
94.66 |
0.34% |
| 2017/06/15 |
95.96 |
-0.22% |
2017/05/31 |
94.34 |
0.46% |
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 |
|
-0.18% |
-2.00% |
0.38% |
4.35% |
22.18% |
19.53% |
19.64% |
| 印度股市指數 |
-0.40% |
-1.44% |
-0.62% |
4.84% |
17.32% |
16.25% |
15.86% |
| MSCI 印度指數 (price) |
-0.28% |
-32.72% |
-1.31% |
2.98% |
22.12% |
18.51% |
19.09% |
|
-0.50% |
-1.61% |
-0.13% |
6.51% |
27.15% |
18.16% |
23.85% |
|
-0.28% |
-1.70% |
5.38% |
9.99% |
37.03% |
33.21% |
33.20% |
|
-0.27% |
-1.72% |
5.28% |
9.71% |
36.36% |
31.90% |
32.56% |
|
-0.28% |
-1.70% |
5.40% |
10.04% |
37.18% |
33.50% |
33.34% |
|
-0.28% |
-1.73% |
5.30% |
9.77% |
36.50% |
32.18% |
32.68% |
|
-0.80% |
-4.64% |
-4.92% |
-3.18% |
10.50% |
17.29% |
9.51% |
|
-0.03% |
-2.60% |
-3.14% |
1.39% |
20.96% |
20.65% |
18.07% |
|
-0.04% |
-2.33% |
-0.12% |
5.89% |
30.02% |
18.36% |
28.46% |
|
0.38% |
-2.04% |
-0.84% |
0.00% |
10.32% |
10.32% |
8.51% |
|
0.78% |
-3.32% |
-1.11% |
3.70% |
20.69% |
19.88% |
17.81% |
|
0.39% |
-3.23% |
-2.19% |
2.75% |
28.10% |
27.68% |
24.90% |
|
0.05% |
-3.60% |
-2.68% |
1.80% |
25.24% |
30.01% |
21.67% |
|
0.08% |
-1.83% |
0.00% |
4.61% |
17.43% |
16.16% |
15.36% |
|
-0.19% |
-1.70% |
-1.02% |
3.71% |
24.75% |
23.81% |
22.37% |
|
-0.53% |
-2.07% |
-1.52% |
2.75% |
21.96% |
26.06% |
19.21% |
|
0.55% |
-1.40% |
0.81% |
5.42% |
16.97% |
18.33% |
14.19% |
|
-0.26% |
-2.01% |
0.72% |
2.46% |
20.51% |
23.79% |
17.78% |
|
-1.36% |
-3.00% |
2.10% |
4.74% |
18.93% |
19.21% |
16.80% |
|
-0.60% |
-1.61% |
3.03% |
8.64% |
N/A% |
N/A% |
N/A% |
|
-0.23% |
-1.61% |
0.55% |
5.44% |
24.77% |
23.26% |
23.16% |
|
-0.03% |
-1.96% |
-1.06% |
3.77% |
24.84% |
22.31% |
22.27% |
|
-0.06% |
-2.01% |
-1.20% |
3.44% |
23.99% |
20.69% |
21.46% |
|
0.00% |
-1.30% |
-0.76% |
5.86% |
27.30% |
31.51% |
24.42% |
|
0.12% |
-2.26% |
-0.94% |
5.28% |
28.43% |
25.58% |
25.24% |
|
0.00% |
-1.51% |
-1.24% |
3.05% |
22.36% |
12.43% |
19.75% |
|
0.56% |
-1.78% |
2.77% |
3.96% |
25.43% |
30.12% |
23.96% |
|
0.00% |
-3.13% |
3.87% |
1.79% |
19.63% |
35.32% |
18.45% |
|
-0.58% |
-1.73% |
-1.16% |
2.72% |
19.86% |
17.92% |
17.24% |
|
-0.56% |
-2.01% |
-0.84% |
2.24% |
14.76% |
19.92% |
12.48% |
|
0.27% |
-2.26% |
3.40% |
4.16% |
27.35% |
24.52% |
25.38% |
|
0.24% |
-1.89% |
0.16% |
4.62% |
16.68% |
15.28% |
13.70% |
|
-0.04% |
-1.64% |
-0.37% |
-0.09% |
16.97% |
14.66% |
14.40% |
|
-0.04% |
-1.66% |
-0.45% |
-0.29% |
16.51% |
13.75% |
13.95% |
|
-0.62% |
-1.72% |
1.47% |
4.70% |
22.76% |
22.80% |
21.44% |
|
0.26% |
-1.50% |
0.00% |
3.73% |
14.24% |
9.32% |
11.67% |
|
0.61% |
-2.35% |
0.78% |
9.72% |
21.15% |
19.77% |
18.92% |
| 基金平均績效 |
-0.09% |
-2.11% |
0.42% |
4.30% |
23.05% |
22.20% |
20.49% |
* 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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