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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 |
55.3743 |
-0.0643 |
-0.12% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
55.3743 |
-0.12% |
2019/04/01 |
55.3328 |
0.39% |
| 2019/04/16 |
55.4386 |
-0.20% |
2019/03/29 |
55.1161 |
0.77% |
| 2019/04/15 |
55.5520 |
0.19% |
2019/03/28 |
54.6964 |
0.18% |
| 2019/04/12 |
55.4456 |
-0.04% |
2019/03/27 |
54.6000 |
-0.45% |
| 2019/04/11 |
55.4670 |
0.48% |
2019/03/26 |
54.8492 |
0.79% |
| 2019/04/10 |
55.2005 |
0.01% |
2019/03/25 |
54.4203 |
-0.27% |
| 2019/04/09 |
55.1961 |
1.03% |
2019/03/22 |
54.5655 |
-0.48% |
| 2019/04/08 |
54.6331 |
-0.80% |
2019/03/20 |
54.8298 |
0.33% |
| 2019/04/05 |
55.0751 |
-0.47% |
2019/03/19 |
54.6511 |
0.28% |
| 2019/04/02 |
55.3336 |
0.00% |
2019/03/15 |
54.5000 |
0.66% |
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 |
|
-0.12% |
-0.17% |
1.60% |
8.71% |
13.48% |
-1.41% |
5.62% |
| 印度股市指數 |
0.00% |
0.96% |
2.02% |
7.57% |
14.06% |
13.69% |
8.52% |
| MSCI 印度指數 (price) |
0.00% |
0.49% |
1.33% |
9.55% |
20.09% |
2.42% |
7.92% |
|
-0.35% |
0.21% |
1.09% |
5.59% |
12.99% |
-1.91% |
2.95% |
|
-1.13% |
-0.94% |
-0.07% |
8.33% |
18.11% |
-11.34% |
6.84% |
|
-1.14% |
-0.98% |
-0.17% |
8.06% |
17.51% |
-12.23% |
6.52% |
|
-1.13% |
-0.94% |
-0.05% |
8.39% |
18.22% |
-11.15% |
6.91% |
|
-1.15% |
-0.98% |
-0.15% |
8.11% |
17.60% |
-12.06% |
6.57% |
|
0.51% |
0.72% |
1.42% |
10.96% |
21.20% |
9.80% |
9.05% |
|
0.00% |
0.50% |
0.56% |
9.69% |
18.63% |
-0.26% |
7.29% |
|
0.63% |
0.51% |
1.69% |
7.52% |
14.21% |
-4.28% |
6.20% |
|
0.69% |
-0.68% |
-1.77% |
1.13% |
9.36% |
2.19% |
5.32% |
|
0.26% |
0.97% |
2.42% |
7.94% |
12.92% |
-2.86% |
6.25% |
|
0.25% |
0.84% |
2.43% |
7.76% |
13.11% |
-7.44% |
5.73% |
|
0.25% |
0.69% |
2.30% |
6.86% |
9.72% |
-1.10% |
3.26% |
|
0.33% |
1.24% |
2.34% |
9.08% |
12.28% |
-0.16% |
6.99% |
|
0.31% |
1.17% |
2.35% |
8.92% |
12.45% |
-4.82% |
6.52% |
|
0.32% |
1.01% |
2.22% |
8.01% |
9.08% |
1.71% |
4.02% |
|
0.35% |
1.13% |
1.98% |
8.77% |
16.27% |
6.23% |
7.84% |
|
0.61% |
0.48% |
0.86% |
8.34% |
15.13% |
0.76% |
5.83% |
|
0.56% |
-0.03% |
1.02% |
8.28% |
16.97% |
7.26% |
6.37% |
|
0.48% |
0.21% |
0.79% |
7.38% |
14.14% |
-2.01% |
5.15% |
|
0.04% |
0.50% |
0.70% |
8.28% |
19.43% |
3.53% |
6.58% |
|
-1.07% |
-0.53% |
-0.12% |
4.28% |
11.75% |
-4.95% |
1.65% |
|
-0.26% |
0.99% |
1.69% |
9.05% |
18.18% |
-4.83% |
5.85% |
|
-0.28% |
0.95% |
1.57% |
8.69% |
17.36% |
-6.09% |
5.41% |
|
0.53% |
0.30% |
2.98% |
8.84% |
16.47% |
-3.40% |
8.02% |
|
-1.02% |
-0.42% |
0.03% |
9.52% |
17.51% |
-9.30% |
6.05% |
|
0.72% |
1.17% |
2.75% |
8.49% |
14.32% |
-6.57% |
4.77% |
|
-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% |
|
0.90% |
0.00% |
1.82% |
7.69% |
13.13% |
-0.27% |
5.66% |
|
0.67% |
0.00% |
2.03% |
7.86% |
11.03% |
2.51% |
4.86% |
|
-0.57% |
0.75% |
1.41% |
7.44% |
12.78% |
-13.10% |
2.63% |
|
0.58% |
0.07% |
1.76% |
9.11% |
13.85% |
6.03% |
8.01% |
|
-0.10% |
-0.14% |
1.68% |
8.93% |
13.94% |
-0.61% |
5.88% |
|
-0.25% |
-0.05% |
0.08% |
6.16% |
12.90% |
-0.12% |
4.30% |
|
0.52% |
0.34% |
1.66% |
8.75% |
14.04% |
6.13% |
7.47% |
|
0.47% |
0.78% |
2.45% |
8.28% |
12.23% |
1.89% |
6.85% |
| 基金平均績效 |
0.01% |
-1.01% |
-0.15% |
6.28% |
12.71% |
-2.12% |
5.36% |
* 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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