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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 |
53.6782 |
-0.3310 |
-0.61% |
2017/07/20 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
96.39% |
21.37% |
-30.60% |
18.30% |
-5.88% |
56.00% |
4.01% |
1.67% |
| 柏瑞印度股票基金A(美元)
基金資料
|
|
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 |
| 2017/07/20 |
53.6782 |
-0.61% |
2017/07/06 |
52.3315 |
0.07% |
| 2017/07/19 |
54.0092 |
0.62% |
2017/07/05 |
52.2967 |
-0.01% |
| 2017/07/18 |
53.6761 |
0.28% |
2017/07/04 |
52.3035 |
0.19% |
| 2017/07/17 |
53.5259 |
0.13% |
2017/07/03 |
52.2025 |
0.72% |
| 2017/07/14 |
53.4563 |
-0.42% |
2017/06/30 |
51.8294 |
0.53% |
| 2017/07/13 |
53.6832 |
0.63% |
2017/06/29 |
51.5570 |
0.32% |
| 2017/07/12 |
53.3445 |
0.04% |
2017/06/28 |
51.3918 |
-0.04% |
| 2017/07/11 |
53.3214 |
0.13% |
2017/06/27 |
51.4135 |
-0.77% |
| 2017/07/10 |
53.2509 |
1.50% |
2017/06/23 |
51.8099 |
-0.63% |
| 2017/07/07 |
52.4661 |
0.26% |
2017/06/22 |
52.1358 |
-0.23% |
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% |
-0.01% |
2.62% |
3.29% |
18.18% |
13.25% |
19.02% |
| 印度股市指數 |
0.39% |
0.03% |
2.38% |
9.07% |
18.47% |
15.58% |
20.35% |
| MSCI 印度指數 (price) |
0.66% |
1.09% |
4.41% |
8.66% |
24.40% |
18.90% |
26.34% |
|
0.38% |
0.19% |
2.16% |
9.26% |
28.12% |
15.52% |
28.60% |
|
-0.56% |
-1.00% |
1.29% |
7.52% |
33.00% |
29.33% |
37.60% |
|
-0.56% |
-1.03% |
1.20% |
7.25% |
32.35% |
28.05% |
36.85% |
|
-0.56% |
-1.00% |
1.31% |
7.58% |
33.14% |
29.62% |
37.76% |
|
-0.56% |
-1.01% |
1.22% |
7.31% |
32.48% |
28.33% |
37.01% |
|
-0.65% |
-1.19% |
-1.19% |
-3.56% |
11.41% |
14.03% |
13.48% |
|
0.08% |
0.42% |
3.33% |
5.06% |
21.76% |
20.65% |
25.26% |
|
-0.69% |
0.20% |
1.31% |
6.74% |
26.05% |
16.92% |
33.21% |
|
0.36% |
0.99% |
3.22% |
3.41% |
10.43% |
8.30% |
15.08% |
|
0.26% |
1.61% |
2.29% |
5.27% |
20.40% |
20.88% |
25.06% |
|
0.11% |
1.38% |
2.16% |
5.16% |
24.69% |
27.26% |
32.59% |
|
0.29% |
1.19% |
1.18% |
3.44% |
23.31% |
28.73% |
28.49% |
|
-0.16% |
0.41% |
1.99% |
6.22% |
17.59% |
15.06% |
20.35% |
|
-0.35% |
0.25% |
1.86% |
6.08% |
21.76% |
21.13% |
27.58% |
|
-0.17% |
0.05% |
0.89% |
4.34% |
20.41% |
22.54% |
23.63% |
|
-0.03% |
1.22% |
3.73% |
9.00% |
21.04% |
17.98% |
20.43% |
|
-0.48% |
0.12% |
2.29% |
5.77% |
21.67% |
21.97% |
23.62% |
|
1.14% |
-0.19% |
-0.82% |
1.82% |
17.33% |
16.58% |
19.40% |
|
0.59% |
0.67% |
2.29% |
9.49% |
N/A% |
N/A% |
N/A% |
|
-0.24% |
-0.20% |
2.76% |
8.11% |
26.14% |
21.33% |
28.37% |
|
-0.21% |
1.18% |
2.82% |
6.51% |
25.55% |
19.10% |
25.47% |
|
-0.25% |
1.06% |
2.59% |
6.77% |
23.85% |
20.54% |
28.22% |
|
-0.27% |
1.02% |
2.49% |
6.44% |
23.05% |
18.97% |
27.27% |
|
-0.13% |
0.19% |
2.66% |
8.64% |
27.54% |
28.87% |
30.54% |
|
0.29% |
0.12% |
2.48% |
6.55% |
25.95% |
24.45% |
31.31% |
|
-0.46% |
0.74% |
4.01% |
8.59% |
24.81% |
12.72% |
26.95% |
|
-0.79% |
-0.41% |
2.45% |
3.50% |
23.52% |
24.82% |
29.48% |
|
0.09% |
-0.52% |
0.33% |
2.42% |
17.38% |
27.04% |
22.62% |
|
-0.56% |
-0.09% |
2.70% |
5.65% |
20.05% |
15.24% |
22.53% |
|
-0.75% |
-0.88% |
0.90% |
3.33% |
15.00% |
16.00% |
15.82% |
|
-0.43% |
0.42% |
2.75% |
6.66% |
25.81% |
24.78% |
31.68% |
|
-0.30% |
0.23% |
3.39% |
7.62% |
19.91% |
16.40% |
19.91% |
|
-0.61% |
0.01% |
2.69% |
3.49% |
18.66% |
14.15% |
19.55% |
|
-0.56% |
-0.03% |
2.32% |
6.93% |
23.93% |
21.77% |
26.83% |
|
-0.16% |
0.67% |
3.94% |
7.84% |
18.51% |
10.16% |
17.78% |
|
-0.08% |
0.99% |
2.43% |
9.61% |
24.85% |
19.94% |
24.85% |
| 基金平均績效 |
-0.21% |
0.21% |
2.11% |
5.92% |
22.77% |
20.34% |
25.95% |
* 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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