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柏瑞印度股票基金A(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
53.2691 |
0.3213 |
0.61% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 96.39% |
21.37% |
-30.60% |
18.30% |
-5.88% |
56.00% |
4.01% |
1.67% |
30.38% |
-10.83% |
| 柏瑞印度股票基金A(美元)
基金資料
|
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子基金可將最高達淨資產價值總額的10%投資於受規管或不受規管的集合投資計劃，包括相關的房地產投資信託基金(REITs)，但其投資必須符合可轉讓證券集合投資計劃(UCITS)的合格資產要求，且這些計劃的投資目標及政策必須與子基金一致，受規管的集合投資計劃必須符合指引2/03所列明的標準。與其他股票相比，REITs在第二市場的買賣比較有限。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/18 |
53.2691 |
0.61% |
2019/05/30 |
54.6243 |
0.05% |
| 2019/06/17 |
52.9478 |
-1.17% |
2019/05/29 |
54.5961 |
-0.65% |
| 2019/06/14 |
53.5745 |
-1.33% |
2019/05/28 |
54.9511 |
-0.46% |
| 2019/06/13 |
54.2944 |
-0.20% |
2019/05/27 |
55.2069 |
0.23% |
| 2019/06/12 |
54.4007 |
-0.93% |
2019/05/24 |
55.0829 |
1.89% |
| 2019/06/11 |
54.9128 |
0.64% |
2019/05/23 |
54.0597 |
-0.05% |
| 2019/06/10 |
54.5612 |
-0.08% |
2019/05/22 |
54.0882 |
0.24% |
| 2019/06/07 |
54.6048 |
-1.20% |
2019/05/21 |
53.9565 |
-0.39% |
| 2019/06/04 |
55.2678 |
0.88% |
2019/05/20 |
54.1673 |
2.83% |
| 2019/05/31 |
54.7880 |
0.30% |
2019/05/17 |
52.6762 |
0.59% |
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 |
|
0.61% |
-2.99% |
1.13% |
-2.26% |
2.93% |
-2.07% |
1.60% |
| 印度股市指數 |
0.22% |
-2.26% |
2.94% |
2.50% |
7.43% |
9.84% |
8.26% |
| MSCI 印度指數 (price) |
0.44% |
-2.81% |
3.32% |
-1.15% |
6.34% |
2.68% |
5.27% |
|
0.34% |
-2.24% |
3.35% |
0.63% |
3.58% |
-0.33% |
2.48% |
|
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% |
|
0.86% |
-1.98% |
4.24% |
1.35% |
7.78% |
-0.18% |
6.91% |
|
-1.48% |
-1.15% |
7.92% |
0.84% |
11.74% |
16.86% |
8.12% |
|
-1.63% |
-2.12% |
4.73% |
2.88% |
8.49% |
-0.63% |
6.73% |
|
-1.57% |
-2.34% |
4.01% |
0.81% |
6.26% |
-5.39% |
4.06% |
|
-1.59% |
-2.60% |
3.92% |
4.06% |
6.79% |
2.23% |
5.03% |
|
-1.60% |
-2.31% |
3.20% |
2.51% |
9.16% |
0.49% |
7.16% |
|
-1.54% |
-2.60% |
2.46% |
0.42% |
6.89% |
-4.33% |
4.51% |
|
-1.56% |
-2.86% |
2.38% |
3.66% |
7.42% |
3.38% |
5.49% |
|
-1.44% |
-2.11% |
2.93% |
2.63% |
10.54% |
7.82% |
8.52% |
|
0.89% |
-2.46% |
3.35% |
-2.52% |
3.83% |
0.01% |
2.28% |
|
-1.44% |
-1.16% |
2.79% |
0.19% |
5.37% |
3.04% |
5.49% |
|
-1.43% |
-2.13% |
3.40% |
-0.70% |
4.34% |
-0.46% |
3.60% |
|
0.44% |
-2.11% |
4.27% |
0.56% |
6.85% |
4.53% |
6.30% |
|
0.56% |
-2.53% |
3.12% |
-0.40% |
2.57% |
-3.69% |
1.36% |
|
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% |
|
0.64% |
-2.66% |
3.45% |
0.30% |
6.88% |
0.97% |
6.36% |
|
0.53% |
-2.90% |
4.30% |
-1.56% |
4.88% |
-5.93% |
4.37% |
|
0.37% |
-3.10% |
3.09% |
0.24% |
3.72% |
-3.24% |
3.07% |
|
-0.22% |
-25.09% |
-26.18% |
-23.92% |
-21.25% |
-1.35% |
-1.21% |
|
-0.91% |
-21.95% |
-24.55% |
-23.09% |
-20.96% |
-2.80% |
-5.51% |
|
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% |
|
0.98% |
-2.86% |
3.31% |
-1.36% |
0.83% |
-9.73% |
-0.18% |
|
-1.20% |
-1.75% |
4.07% |
2.93% |
10.02% |
6.68% |
9.25% |
|
0.61% |
-2.98% |
1.19% |
-2.06% |
3.35% |
-1.28% |
1.98% |
|
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% |
|
-1.14% |
-2.55% |
3.59% |
2.77% |
8.35% |
2.45% |
7.18% |
| 基金平均績效 |
-0.22% |
-3.52% |
1.65% |
-0.86% |
5.13% |
-0.40% |
4.16% |
* 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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