木星印度精選基金(英鎊)

幣別	淨值	漲跌	漲跌比例	日期
英鎊	20.8900	-0.0600	-0.29%	2021/10/21

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-33.64%	22.15%	-14.55%	52.52%	11.32%	21.75%	23.61%	-	-	0.44%

木星印度精選基金(英鎊)

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
2021/10/21	20.8900	-0.29%	2021/10/06	21.0400	-1.50%
2021/10/20	20.9500	0.24%	2021/10/05	21.3600	0.05%
2021/10/19	20.9000	-1.97%	2021/10/04	21.3500	1.09%
2021/10/18	21.3200	0.28%	2021/10/01	21.1200	0.24%
2021/10/15	21.2600	-0.28%	2021/09/30	21.0700	0.38%
2021/10/14	21.3200	-0.42%	2021/09/29	20.9900	1.89%
2021/10/13	21.4100	0.99%	2021/09/28	20.6000	-0.19%
2021/10/11	21.2000	0.00%	2021/09/27	20.6400	0.24%
2021/10/08	21.2000	-0.38%	2021/09/24	20.5900	-0.77%
2021/10/07	21.2800	1.14%	2021/09/23	20.7500	0.68%

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
木星印度精選基金(英鎊)	-0.29%	-2.02%	2.81%	9.83%	33.06%	51.60%	31.96%
印度股市指數	-0.17%	-0.79%	3.21%	15.11%	26.50%	49.96%	27.37%
MSCI 印度指數 (price)	0.00%	-1.06%	0.78%	12.99%	26.28%	47.72%	27.60%
安本環球印度股票基金-A2累積(美元)	-0.36%	-0.89%	-1.51%	10.05%	21.73%	39.87%	19.24%
聯博印度成長基金-A股(美元)	-0.59%	-1.64%	0.31%	8.83%	22.47%	43.31%	23.53%
聯博印度成長基金-B股(美元)	-0.60%	-1.66%	0.22%	8.55%	21.86%	41.89%	22.54%
聯博印度成長基金-AX股(美元)	-0.59%	-1.64%	0.32%	8.88%	22.60%	43.59%	23.73%
聯博印度成長基金-BX股(美元)	-0.60%	-1.65%	0.24%	8.61%	21.98%	42.18%	22.75%
貝萊德印度基金A2(歐元)	-0.07%	-1.02%	0.57%	15.05%	31.30%	51.01%	34.24%
貝萊德印度基金A2(美元)	-0.04%	-0.60%	-0.15%	13.40%	27.12%	48.79%	27.43%
法巴印度股票基金-C股(美元)	0.03%	0.98%	1.94%	10.08%	21.61%	35.07%	20.42%
群益印巴雙星基金(台幣)	-0.82%	-2.06%	-1.80%	-2.15%	6.42%	16.26%	-0.91%
群益印度中小基金(台幣)	-2.48%	-2.31%	2.85%	12.24%	25.43%	48.95%	31.19%
群益印度中小基金(美元)	-2.43%	-1.51%	2.18%	12.82%	26.41%	54.38%	33.99%
群益印度中小基金(人民幣)	-2.56%	-2.43%	1.25%	11.09%	24.43%	47.78%	31.57%
群益大印度基金(台幣)	-1.47%	-1.35%	1.84%	12.77%	23.71%	36.77%	22.30%
群益大印度基金(美元)	-1.40%	-0.53%	1.19%	13.35%	24.70%	41.72%	24.92%
群益大印度基金(人民幣)	-1.53%	-1.46%	0.26%	11.61%	22.75%	35.67%	22.67%
瀚亞印度基金(台幣)	-0.67%	0.23%	1.25%	13.40%	24.51%	42.24%	25.38%
瀚亞投資-印度股票基金(美元)	-0.25%	-0.79%	1.52%	10.98%	22.67%	45.34%	26.18%
愛德蒙得洛希爾印度基金(A)(歐元)	-0.54%	-0.76%	1.24%	14.69%	31.61%	50.70%	32.09%
愛德蒙得洛希爾印度基金(B)(歐元)	-0.51%	-0.13%	0.58%	13.58%	27.24%	48.15%	25.62%
富達印度聚焦基金(美元)	-0.88%	-1.64%	-1.32%	9.22%	25.69%	47.51%	25.60%
首域盈信印度次大陸基金(美元)	-0.42%	0.24%	-0.65%	8.34%	22.07%	42.66%	23.60%
富蘭克林坦伯頓印度基金-A/累積(美元)	-0.82%	-2.24%	1.80%	11.37%	28.25%	51.45%	28.04%
富蘭克林坦伯頓印度基金-B/累積(美元)	-0.84%	-2.25%	1.67%	11.00%	27.39%	49.45%	26.67%
匯豐印度股票基金AD(美元)	-0.22%	1.21%	2.92%	14.71%	28.90%	50.24%	29.03%
景順印度股票基金-A股(美元)	-0.61%	-1.89%	-0.82%	10.98%	24.88%	45.45%	24.75%
木星印度精選基金(美元)	0.04%	-1.35%	3.62%	11.44%	31.83%	60.11%	33.47%
利安資金印度基金(美元)	-0.58%	0.79%	2.06%	11.97%	25.22%	45.68%	26.67%
利安資金印度基金(新元)	-0.67%	0.10%	1.43%	10.33%	26.60%	44.23%	28.73%
摩根士丹利印度股票基金(美元)	-0.74%	-0.70%	1.97%	14.93%	30.33%	55.30%	32.44%
野村印度潛力基金(台幣)	-1.01%	-1.01%	2.26%	14.57%	23.90%	40.08%	22.59%
柏瑞印度股票基金Y(美元)	-0.40%	-1.77%	-1.61%	7.85%	21.99%	43.03%	22.94%
柏瑞印度股票基金A(美元)	-0.40%	-1.78%	-1.67%	7.63%	21.50%	41.89%	22.15%
施羅德印度股票基金-A1/累積(美元)	-0.17%	-0.76%	0.33%	10.43%	22.07%	40.06%	20.75%
元大印度基金(台幣)	-1.04%	-2.23%	0.00%	11.11%	21.44%	34.78%	17.73%
基金平均績效	-0.76%	-1.10%	0.83%	10.96%	24.73%	44.49%	25.31%

* 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。

貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金