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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 |
107.06 |
0.31 |
0.29% |
2018/07/13 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -56.98% |
97.68% |
30.73% |
-22.29% |
29.95% |
7.27% |
44.81% |
5.63% |
1.58% |
40.04% |
| 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 |
| 2018/07/13 |
107.06 |
0.29% |
2018/06/29 |
106.01 |
1.65% |
| 2018/07/12 |
106.75 |
0.05% |
2018/06/28 |
104.29 |
-0.91% |
| 2018/07/11 |
106.70 |
0.45% |
2018/06/27 |
105.25 |
-0.93% |
| 2018/07/10 |
106.22 |
0.26% |
2018/06/26 |
106.24 |
0.16% |
| 2018/07/09 |
105.94 |
0.97% |
2018/06/25 |
106.07 |
-0.24% |
| 2018/07/06 |
104.92 |
-0.26% |
2018/06/22 |
106.33 |
0.22% |
| 2018/07/05 |
105.19 |
-0.58% |
2018/06/21 |
106.10 |
0.02% |
| 2018/07/04 |
105.80 |
0.26% |
2018/06/20 |
106.08 |
0.06% |
| 2018/07/03 |
105.53 |
0.35% |
2018/06/19 |
106.02 |
-0.68% |
| 2018/07/02 |
105.16 |
-0.80% |
2018/06/18 |
106.75 |
-1.04% |
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 |
|
0.29% |
2.04% |
-1.25% |
-1.14% |
-4.62% |
9.73% |
-2.83% |
| 印度股市指數 |
-0.02% |
2.48% |
2.25% |
6.87% |
5.63% |
14.06% |
7.30% |
| MSCI 印度指數 (price) |
0.05% |
2.98% |
-0.37% |
-2.04% |
-7.66% |
3.07% |
-5.73% |
|
0.24% |
2.46% |
1.46% |
1.35% |
-1.10% |
4.59% |
0.31% |
|
-0.18% |
1.31% |
-2.13% |
-10.05% |
-18.69% |
-9.25% |
-16.39% |
|
-0.19% |
1.29% |
-2.22% |
-10.27% |
-19.10% |
-10.16% |
-16.85% |
|
-0.18% |
1.32% |
-2.11% |
-10.00% |
-18.61% |
-9.05% |
-16.30% |
|
-0.18% |
1.30% |
-2.19% |
-10.22% |
-19.01% |
-9.95% |
-16.74% |
|
0.67% |
4.17% |
0.48% |
2.52% |
-5.77% |
1.31% |
-5.15% |
|
0.41% |
3.16% |
-0.57% |
-3.15% |
-9.63% |
3.45% |
-7.91% |
|
-0.10% |
1.72% |
-0.57% |
-2.84% |
-10.20% |
-2.89% |
-8.65% |
|
0.38% |
3.20% |
2.40% |
-6.99% |
-15.14% |
-4.14% |
-12.92% |
|
0.06% |
3.12% |
2.46% |
1.88% |
-7.79% |
8.64% |
-6.94% |
|
0.03% |
2.94% |
0.24% |
-2.31% |
-10.70% |
8.02% |
-9.12% |
|
0.33% |
3.56% |
4.96% |
4.22% |
-7.65% |
6.77% |
-6.55% |
|
0.32% |
2.94% |
2.69% |
3.45% |
-3.38% |
2.78% |
-2.40% |
|
0.32% |
2.81% |
0.47% |
-0.79% |
-6.35% |
2.28% |
-4.65% |
|
0.63% |
3.43% |
5.20% |
5.84% |
-3.15% |
1.10% |
-1.96% |
|
0.82% |
2.17% |
0.92% |
1.30% |
-4.78% |
4.51% |
-3.98% |
|
-0.13% |
2.64% |
-1.09% |
-3.14% |
-9.37% |
-2.47% |
-7.05% |
|
1.11% |
3.34% |
1.56% |
4.40% |
-2.27% |
5.28% |
-3.01% |
|
0.80% |
3.18% |
0.68% |
-0.96% |
-5.98% |
7.73% |
-5.62% |
|
-0.57% |
2.51% |
0.39% |
0.50% |
-4.65% |
5.92% |
-2.74% |
|
-0.05% |
2.03% |
-1.43% |
-3.30% |
-10.67% |
-0.44% |
-8.51% |
|
-0.03% |
2.02% |
-1.53% |
-3.61% |
-11.25% |
-1.74% |
-9.14% |
|
-0.78% |
1.77% |
-2.93% |
-7.29% |
-14.54% |
-3.42% |
-11.98% |
|
0.04% |
2.26% |
-0.33% |
-4.73% |
-5.76% |
4.71% |
-5.76% |
|
-0.12% |
2.01% |
-1.17% |
-4.66% |
-9.00% |
1.17% |
-7.30% |
|
-0.54% |
0.86% |
-6.53% |
-11.27% |
-21.32% |
-15.31% |
-19.20% |
|
0.06% |
1.66% |
-5.09% |
-3.49% |
-18.23% |
-16.61% |
-16.85% |
|
0.92% |
2.80% |
-0.90% |
-1.79% |
-7.64% |
4.17% |
-5.90% |
|
0.67% |
2.74% |
1.35% |
1.97% |
-5.18% |
3.09% |
-4.03% |
|
-1.10% |
0.76% |
-3.36% |
-8.81% |
-15.46% |
-7.58% |
-14.53% |
|
1.34% |
3.41% |
3.80% |
5.16% |
-0.51% |
5.00% |
-0.22% |
|
0.20% |
2.63% |
-0.09% |
-3.11% |
-8.94% |
2.59% |
-6.68% |
|
0.19% |
2.61% |
-0.16% |
-3.31% |
-9.30% |
1.77% |
-7.08% |
|
-0.48% |
2.47% |
0.24% |
-1.64% |
-5.34% |
4.46% |
-3.68% |
|
1.47% |
3.26% |
2.53% |
3.15% |
-4.58% |
2.81% |
-3.40% |
|
1.26% |
2.14% |
0.94% |
2.47% |
-7.48% |
6.46% |
-6.40% |
| 基金平均績效 |
0.21% |
2.43% |
-0.08% |
-2.18% |
-9.27% |
0.41% |
-7.79% |
* 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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