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木星印度精選基金(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
16.29 |
-0.3300 |
-0.91% |
2017/12/04 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
- |
-33.64% |
22.15% |
-14.55% |
52.52% |
11.32% |
21.75% |
23.61% |
| 木星印度精選基金(英鎊)
基金資料
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|
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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
16.62 |
0.48% |
2018/11/15 |
16.21 |
1.76% |
| 2018/11/29 |
16.54 |
1.47% |
2018/11/14 |
15.93 |
0.76% |
| 2018/11/28 |
16.3 |
-0.31% |
2018/11/13 |
15.81 |
0.38% |
| 2018/11/27 |
16.35 |
0.93% |
2018/11/12 |
15.75 |
-1.13% |
| 2018/11/26 |
16.2 |
-0.12% |
2018/11/09 |
15.93 |
2.18% |
| 2018/11/23 |
16.22 |
0.43% |
2018/11/08 |
15.59 |
1.50% |
| 2018/11/22 |
16.15 |
0.56% |
2018/11/07 |
15.36 |
0.07% |
| 2018/11/20 |
16.06 |
-1.53% |
2018/11/06 |
15.35 |
-0.97% |
| 2018/11/19 |
16.31 |
0.68% |
2018/11/05 |
15.5 |
-0.83% |
| 2018/11/16 |
16.2 |
-0.06% |
2018/11/02 |
15.63 |
2.36% |
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 |
|
-0.91% |
-21.95% |
-24.55% |
-23.09% |
-20.96% |
-2.80% |
-5.51% |
| 印度股市指數 |
1.25% |
-0.35% |
0.63% |
3.16% |
8.70% |
11.41% |
9.80% |
| MSCI 印度指數 (price) |
1.60% |
-0.97% |
0.34% |
0.18% |
5.81% |
4.69% |
6.71% |
|
1.58% |
-0.24% |
0.93% |
2.09% |
3.42% |
1.42% |
3.97% |
|
0.46% |
-2.66% |
3.14% |
-3.80% |
5.59% |
-6.13% |
2.85% |
|
0.45% |
-2.69% |
3.06% |
-4.05% |
5.07% |
-7.06% |
2.38% |
|
0.45% |
-2.66% |
3.16% |
-3.75% |
5.70% |
-5.92% |
2.95% |
|
0.44% |
-2.69% |
3.07% |
-4.00% |
5.17% |
-6.87% |
2.47% |
|
0.97% |
-1.89% |
2.84% |
0.42% |
8.44% |
5.28% |
7.98% |
|
0.62% |
-2.89% |
3.10% |
-0.88% |
6.82% |
1.61% |
5.76% |
|
1.76% |
-0.57% |
1.23% |
2.68% |
7.43% |
1.57% |
8.22% |
|
0.25% |
0.82% |
6.14% |
2.76% |
12.16% |
19.47% |
10.64% |
|
-1.15% |
-2.76% |
-0.58% |
0.78% |
6.01% |
-1.83% |
5.50% |
|
-1.03% |
-1.55% |
0.43% |
-0.21% |
4.81% |
-4.52% |
4.08% |
|
-0.65% |
-2.36% |
-0.45% |
2.33% |
4.39% |
0.92% |
4.22% |
|
-0.97% |
-1.44% |
-0.32% |
2.16% |
8.28% |
0.74% |
7.34% |
|
-0.89% |
-0.20% |
0.71% |
1.10% |
7.08% |
-1.99% |
5.93% |
|
-0.50% |
-1.02% |
-0.18% |
3.67% |
6.65% |
3.60% |
6.07% |
|
-0.63% |
-2.29% |
2.80% |
1.71% |
6.99% |
8.24% |
8.38% |
|
0.89% |
-2.46% |
3.35% |
-2.52% |
3.83% |
0.01% |
2.28% |
|
-0.21% |
-1.31% |
3.41% |
0.04% |
5.11% |
5.06% |
6.13% |
|
0.07% |
-2.22% |
3.93% |
-1.11% |
3.21% |
1.90% |
4.13% |
|
0.44% |
-2.11% |
4.27% |
0.56% |
6.85% |
4.53% |
6.30% |
|
0.96% |
-1.29% |
0.36% |
-0.67% |
1.81% |
-2.52% |
1.95% |
|
0.73% |
-3.02% |
3.82% |
0.13% |
4.61% |
-3.72% |
4.22% |
|
0.71% |
-3.04% |
3.72% |
-0.19% |
3.93% |
-4.96% |
3.58% |
|
1.68% |
-0.86% |
0.25% |
1.41% |
6.94% |
3.25% |
7.73% |
|
1.84% |
-0.50% |
1.66% |
0.77% |
4.64% |
-3.97% |
5.99% |
|
2.10% |
-0.54% |
0.45% |
2.86% |
3.85% |
-0.28% |
5.36% |
|
-0.22% |
-25.09% |
-26.18% |
-23.92% |
-21.25% |
-1.35% |
-1.21% |
|
0.00% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
2.12% |
-0.15% |
0.53% |
0.46% |
0.43% |
-8.19% |
1.18% |
|
-0.43% |
-2.23% |
4.07% |
1.89% |
8.16% |
7.91% |
9.25% |
|
1.97% |
-0.18% |
0.10% |
-0.98% |
3.15% |
1.49% |
3.74% |
|
1.97% |
-0.20% |
0.03% |
-1.17% |
2.74% |
0.68% |
3.35% |
|
0.54% |
-2.32% |
3.03% |
-1.68% |
2.85% |
1.10% |
2.46% |
|
-1.41% |
-2.39% |
3.65% |
0.69% |
8.06% |
5.65% |
6.44% |
|
-0.69% |
-2.26% |
3.67% |
2.28% |
6.83% |
3.01% |
7.27% |
| 基金平均績效 |
0.36% |
-2.80% |
0.48% |
-0.67% |
4.65% |
0.39% |
4.63% |
* 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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