|
|
|
木星印度精選基金(英鎊)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 英鎊 |
21.02 |
0.0700 |
0.33% |
2017/08/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
- |
-33.64% |
22.15% |
-14.55% |
52.52% |
11.32% |
21.75% |
| 木星印度精選基金(英鎊)
基金資料
|
|
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 |
| 2017/08/17 |
21.02 |
0.33% |
2017/08/02 |
20.92 |
0.34% |
| 2017/08/16 |
20.95 |
2.05% |
2017/08/01 |
20.85 |
-0.71% |
| 2017/08/14 |
20.53 |
1.48% |
2017/07/31 |
21 |
-0.19% |
| 2017/08/11 |
20.23 |
0.00% |
2017/07/28 |
21.04 |
0.81% |
| 2017/08/10 |
20.23 |
-3.39% |
2017/07/27 |
20.87 |
-0.81% |
| 2017/08/09 |
20.94 |
-1.41% |
2017/07/26 |
21.04 |
0.00% |
| 2017/08/08 |
21.24 |
-1.12% |
2017/07/25 |
21.04 |
0.10% |
| 2017/08/07 |
21.48 |
1.46% |
2017/07/24 |
21.02 |
-0.10% |
| 2017/08/04 |
21.17 |
1.83% |
2017/07/21 |
21.04 |
-0.47% |
| 2017/08/03 |
20.79 |
-0.62% |
2017/07/20 |
21.14 |
0.09% |
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 |
|
0.33% |
3.91% |
0.00% |
-0.61% |
11.28% |
22.07% |
21.93% |
| 印度股市指數 |
-0.85% |
1.00% |
-0.59% |
3.58% |
10.73% |
12.09% |
18.45% |
| MSCI 印度指數 (price) |
0.00% |
2.27% |
1.05% |
6.38% |
16.24% |
15.53% |
26.40% |
|
-0.70% |
1.25% |
-0.84% |
3.65% |
16.96% |
13.23% |
27.29% |
|
0.95% |
0.32% |
-0.33% |
4.80% |
21.80% |
25.36% |
38.56% |
|
0.94% |
0.31% |
-0.41% |
4.54% |
21.20% |
24.13% |
37.71% |
|
0.95% |
0.33% |
-0.31% |
4.86% |
21.93% |
25.64% |
38.76% |
|
0.95% |
0.31% |
-0.40% |
4.60% |
21.34% |
24.39% |
37.89% |
|
-0.68% |
2.41% |
-0.07% |
-1.26% |
3.48% |
11.90% |
13.48% |
|
-0.53% |
1.93% |
1.38% |
4.35% |
14.14% |
16.17% |
26.32% |
|
-0.22% |
1.27% |
-0.21% |
2.01% |
16.50% |
14.85% |
32.80% |
|
-0.35% |
1.68% |
3.05% |
1.77% |
6.59% |
9.44% |
17.74% |
|
-0.06% |
2.96% |
4.27% |
5.04% |
17.08% |
20.69% |
28.85% |
|
0.09% |
2.92% |
4.60% |
4.45% |
18.83% |
25.22% |
37.18% |
|
-0.31% |
2.91% |
3.17% |
1.38% |
15.77% |
26.01% |
31.18% |
|
-0.72% |
0.73% |
0.81% |
4.29% |
13.75% |
14.38% |
21.43% |
|
-0.51% |
0.76% |
1.20% |
3.69% |
15.47% |
18.67% |
29.31% |
|
-0.91% |
0.76% |
-0.18% |
0.64% |
12.50% |
19.42% |
23.66% |
|
1.21% |
0.21% |
2.06% |
6.33% |
17.05% |
20.33% |
21.68% |
|
0.84% |
-1.25% |
-1.56% |
0.07% |
12.49% |
16.88% |
21.51% |
|
1.15% |
-0.32% |
-0.73% |
-0.13% |
11.24% |
14.97% |
19.90% |
|
0.47% |
-0.65% |
1.89% |
5.46% |
22.04% |
N/A% |
N/A% |
|
0.28% |
1.58% |
-0.48% |
4.14% |
18.40% |
19.73% |
28.12% |
|
0.51% |
1.53% |
0.83% |
3.52% |
18.17% |
19.02% |
25.89% |
|
-0.88% |
1.02% |
-1.36% |
0.10% |
13.98% |
15.41% |
25.70% |
|
-0.90% |
0.98% |
-1.49% |
-0.27% |
13.23% |
13.89% |
24.63% |
|
0.25% |
2.51% |
-0.62% |
3.23% |
18.04% |
25.10% |
30.35% |
|
0.09% |
2.13% |
3.42% |
6.00% |
20.65% |
22.28% |
35.78% |
|
-0.26% |
1.22% |
-0.14% |
3.07% |
15.80% |
10.18% |
27.01% |
|
0.30% |
2.82% |
-1.51% |
-1.44% |
15.33% |
20.73% |
28.03% |
|
0.18% |
1.21% |
1.12% |
4.23% |
15.34% |
15.09% |
24.48% |
|
0.00% |
1.30% |
0.75% |
2.21% |
10.88% |
17.12% |
17.49% |
|
0.32% |
2.31% |
1.26% |
5.01% |
16.80% |
21.82% |
33.23% |
|
-0.22% |
1.29% |
1.29% |
6.21% |
17.64% |
15.30% |
21.83% |
|
-0.03% |
1.56% |
-0.78% |
-1.18% |
9.90% |
10.54% |
18.27% |
|
-0.03% |
1.54% |
-0.85% |
-1.38% |
9.47% |
9.65% |
17.67% |
|
0.28% |
1.72% |
2.07% |
5.17% |
18.18% |
20.70% |
28.95% |
|
-0.01% |
1.22% |
-0.21% |
4.26% |
13.47% |
9.91% |
17.54% |
|
-0.08% |
2.59% |
0.66% |
4.69% |
19.69% |
18.19% |
25.56% |
| 基金平均績效 |
0.07% |
1.39% |
0.58% |
2.91% |
15.58% |
18.01% |
26.60% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
