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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 |
50.9854 |
0.7483 |
1.49% |
2019/09/13 |
|
|
| 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 |
| 2019/09/13 |
50.9854 |
1.49% |
2019/08/27 |
50.0197 |
0.96% |
| 2019/09/11 |
50.2371 |
0.49% |
2019/08/26 |
49.5427 |
0.71% |
| 2019/09/09 |
49.9913 |
0.30% |
2019/08/23 |
49.1955 |
0.68% |
| 2019/09/06 |
49.8415 |
1.05% |
2019/08/22 |
48.8622 |
-1.45% |
| 2019/09/05 |
49.3245 |
0.36% |
2019/08/21 |
49.5833 |
-1.12% |
| 2019/09/04 |
49.1499 |
0.57% |
2019/08/16 |
50.1436 |
-0.20% |
| 2019/09/03 |
48.8735 |
-2.35% |
2019/08/14 |
50.2438 |
0.15% |
| 2019/08/30 |
50.0507 |
0.96% |
2019/08/13 |
50.1683 |
-3.29% |
| 2019/08/29 |
49.5745 |
-0.07% |
2019/08/09 |
51.8762 |
2.35% |
| 2019/08/28 |
49.6087 |
-0.82% |
2019/08/07 |
50.6874 |
0.04% |
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 |
|
1.49% |
2.30% |
1.63% |
-6.09% |
-5.77% |
-3.68% |
-2.76% |
| 印度股市指數 |
0.76% |
1.09% |
1.15% |
-5.93% |
-0.97% |
-1.46% |
3.65% |
| MSCI 印度指數 (price) |
1.20% |
2.13% |
2.45% |
-8.43% |
-5.67% |
-4.02% |
-1.32% |
|
0.97% |
1.89% |
1.88% |
-4.58% |
-1.17% |
-2.91% |
-0.56% |
|
1.40% |
2.39% |
3.33% |
-8.24% |
-8.49% |
-6.93% |
-3.66% |
|
1.39% |
2.37% |
3.23% |
-8.47% |
-8.96% |
-7.84% |
-4.34% |
|
1.40% |
2.38% |
3.35% |
-8.19% |
-8.39% |
-6.74% |
-3.52% |
|
1.40% |
2.36% |
3.25% |
-8.43% |
-8.86% |
-7.67% |
-4.20% |
|
0.32% |
2.22% |
4.03% |
-6.32% |
-2.67% |
4.00% |
2.89% |
|
0.98% |
2.39% |
2.96% |
-8.04% |
-4.72% |
-1.54% |
-0.40% |
|
0.31% |
1.85% |
-1.86% |
-7.50% |
-2.62% |
-1.69% |
0.42% |
|
-0.09% |
1.05% |
-2.94% |
-5.25% |
-2.12% |
14.81% |
4.15% |
|
-0.56% |
1.15% |
-1.33% |
-12.02% |
-6.92% |
-8.01% |
-4.01% |
|
-0.03% |
1.86% |
-0.35% |
-10.92% |
-7.38% |
-8.68% |
-5.02% |
|
-0.52% |
0.89% |
-0.25% |
-8.99% |
-2.47% |
-6.08% |
-2.15% |
|
-0.79% |
1.34% |
-2.58% |
-9.87% |
-4.15% |
-6.37% |
-1.14% |
|
-0.25% |
2.11% |
-1.58% |
-8.82% |
-4.59% |
-7.10% |
-2.15% |
|
-0.74% |
1.14% |
-1.48% |
-6.85% |
0.47% |
-4.46% |
0.81% |
|
0.21% |
1.93% |
-0.99% |
-10.23% |
-3.39% |
-0.58% |
-0.21% |
|
1.00% |
2.24% |
2.11% |
-9.49% |
-7.99% |
-7.64% |
-5.49% |
|
0.95% |
2.26% |
0.53% |
-6.28% |
-3.89% |
1.43% |
0.79% |
|
0.71% |
2.14% |
-1.00% |
-8.68% |
-5.97% |
-3.76% |
-2.74% |
|
0.86% |
1.93% |
0.54% |
-7.80% |
-4.44% |
-2.35% |
-0.45% |
|
1.18% |
2.07% |
1.56% |
-6.65% |
-5.21% |
-4.25% |
-3.59% |
|
0.61% |
2.32% |
2.23% |
-8.70% |
-4.92% |
-4.86% |
-2.57% |
|
0.62% |
2.29% |
2.11% |
-9.01% |
-5.55% |
-6.10% |
-3.48% |
|
0.96% |
2.37% |
2.11% |
-9.32% |
-5.56% |
-4.45% |
-1.46% |
|
1.78% |
2.69% |
3.95% |
-7.10% |
-4.56% |
-5.64% |
-1.05% |
|
1.18% |
2.54% |
1.88% |
-9.50% |
-4.77% |
-4.72% |
-4.13% |
|
0.80% |
N/A% |
N/A% |
N/A% |
N/A% |
-11.83% |
N/A% |
|
-0.25% |
N/A% |
N/A% |
N/A% |
N/A% |
-7.47% |
N/A% |
|
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% |
|
1.25% |
1.73% |
3.03% |
-8.17% |
-6.33% |
-10.76% |
-6.95% |
|
0.00% |
1.15% |
-1.05% |
-8.06% |
-0.60% |
0.46% |
2.88% |
|
1.50% |
2.31% |
1.70% |
-5.90% |
-5.38% |
-2.90% |
-2.20% |
|
1.16% |
2.39% |
3.19% |
-4.82% |
-2.87% |
-1.73% |
-0.67% |
|
0.53% |
1.95% |
-1.26% |
-10.39% |
-4.96% |
-4.30% |
-1.81% |
|
0.33% |
1.00% |
-2.48% |
-8.97% |
-1.14% |
-1.46% |
0.58% |
| 基金平均績效 |
0.60% |
1.79% |
0.82% |
-7.17% |
-3.52% |
-3.91% |
-1.44% |
* 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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