木星木星印度精選基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 167.6200 -2.0100 -1.18% 2019/11/13

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
106.01% 19.25% -34.04% 27.70% -12.63% 44.00% 5.50% 0.70% 36.26% -

木星木星印度精選基金(美元)
主要採取由下而上的選股策略,專注於營運良好,體質健全,管理階層優秀且公司治理完善,獲利具強勁成長前景,以股東利益為最大化的公司,以實現長期資本增值的目標。 有關基金投資標的與投資策略之詳細說明,投資人申購前應詳閱基金公開說明書中譯本基金資訊表。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/11/13 167.6200 -1.18% 2019/10/29 168.5000 0.47%
2019/11/12 169.6300 -0.28% 2019/10/28 167.7100 1.05%
2019/11/11 170.1100 -0.04% 2019/10/25 165.9600 -0.25%
2019/11/08 170.1800 -1.43% 2019/10/24 166.3700 -1.30%
2019/11/07 172.6500 0.36% 2019/10/23 168.5600 -0.09%
2019/11/06 172.0300 -0.11% 2019/10/22 168.7200 -0.20%
2019/11/05 172.2200 -0.81% 2019/10/21 169.0600 0.49%
2019/11/04 173.6200 1.30% 2019/10/18 168.2400 0.90%
2019/10/31 171.3900 0.59% 2019/10/17 166.7400 1.37%
2019/10/30 170.3800 1.12% 2019/10/16 164.4800 0.69%
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
木星木星印度精選基金(美元)
-1.18% -2.56% 2.84% N/A% N/A% 1.53% N/A%
印度股市指數 -0.57% -0.87% 5.22% 8.54% 8.16% 14.15% 11.22%
MSCI 印度指數 (price) -1.35% -3.03% 2.63% 6.10% 2.40% 8.42% 2.20%
安本環球印度股票基金-A2累積(美元)
-0.88% -2.52% 3.07% 6.11% 6.70% 11.69% 3.57%
聯博印度成長基金-A股(美元)
-1.87% -2.18% 3.10% 6.08% 2.00% 6.66% -1.10%
聯博印度成長基金-B股(美元)
-1.87% -2.19% 3.01% 5.81% 1.49% 5.61% -1.95%
聯博印度成長基金-AX股(美元)
-1.87% -2.17% 3.12% 6.13% 2.10% 6.92% -0.91%
聯博印度成長基金-BX股(美元)
-1.87% -2.19% 3.03% 5.86% 1.59% 5.85% -1.78%
貝萊德印度基金A2(歐元)
-1.42% -1.62% 2.20% 9.54% 6.85% 13.92% 8.34%
貝萊德印度基金A2(美元)
-1.45% -2.23% 1.83% 7.86% 4.55% 11.32% 4.34%
法巴百利達印度股票基金-C股(美元)
-1.29% -2.10% 2.16% 5.89% 6.07% 13.08% 6.08%
群益印巴雙星基金(台幣)
-1.27% -3.55% 1.57% -1.27% 5.23% 9.27% 5.23%
群益印度中小基金(台幣)
-0.66% -1.31% 1.96% 6.58% 4.15% 8.42% 2.31%
群益印度中小基金(美元)
-0.89% -1.64% 3.09% 10.09% 6.14% 9.82% 3.06%
群益印度中小基金(人民幣)
-0.83% -1.42% 1.23% 8.75% 7.89% 10.87% 5.27%
群益大印度基金(台幣)
-0.50% -1.89% 1.19% 3.75% 3.39% 9.27% 4.02%
群益大印度基金(美元)
-0.70% -2.22% 2.32% 7.16% 5.30% 10.65% 4.82%
群益大印度基金(人民幣)
-0.64% -2.01% 0.48% 5.85% 7.04% 11.72% 7.06%
瀚亞印度基金(台幣)
0.06% -1.06% 3.69% 5.35% 2.62% 12.90% 6.19%
瀚亞投資印度股票基金(美元)
-1.82% -3.11% 2.30% 3.69% -1.23% 1.06% -4.03%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.83% 0.48% 6.37% 11.01% 6.26% 19.42% 10.53%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.04% -0.74% 6.62% 9.23% 4.67% 14.74% 6.56%
富達印度聚焦基金(美元)
-1.16% -2.54% 3.35% 4.39% 3.75% 10.58% 3.37%
首域印度次大陸基金(美元)
-1.35% -1.95% 1.55% 5.67% 3.71% 7.84% 0.32%
富蘭克林印度基金-A/累積(美元)
-1.08% -2.57% 2.34% 7.87% 4.43% 10.13% 2.80%
富蘭克林印度基金-B/累積(美元)
-1.07% -2.58% 2.24% 7.51% 3.76% 8.69% 1.63%
匯豐印度股票基金AD(美元)
-1.89% -2.23% 4.33% 6.03% -0.61% 8.77% 2.32%
景順印度基金-A股(美元)
-1.35% -2.60% 2.63% 9.83% 7.25% 11.44% 4.56%
摩根印度基金(美元)
-1.49% -2.57% 3.91% 5.73% -0.07% 6.77% -0.51%
木星木星印度精選基金(英鎊)
-1.16% -2.18% 0.62% N/A% N/A% 2.28% N/A%
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
-1.69% -2.05% 3.23% 6.79% 2.81% 2.56% -3.55%
野村印度潛力基金(台幣)
-0.29% -1.57% 2.45% 3.29% 4.23% 12.83% 7.39%
柏瑞印度股票基金Y(美元)
-1.75% -2.82% 2.32% 3.74% 0.80% 5.29% -0.25%
柏瑞印度股票基金A(美元)
-1.75% -2.83% 2.25% 3.53% 0.40% 4.45% -0.94%
施羅德印度股票基金-A1/累積(美元)
-1.22% -2.30% 1.59% 6.22% 5.96% 9.61% 2.25%
元大印度指數基金(台幣)
-0.33% -1.79% 3.41% 2.16% -0.12% 6.89% 1.58%
元大印度基金(台幣)
-0.24% -1.49% 1.05% 0.32% 0.97% 8.30% 3.47%
基金平均績效 -1.10% -2.02% 2.47% 6.09% 4.38% 8.39% 2.86%


* 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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