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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 |
54.8878 |
-0.1666 |
-0.30% |
2020/01/21 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 21.37% |
-30.60% |
18.30% |
-5.88% |
56.00% |
4.01% |
1.67% |
30.38% |
-10.83% |
1.51% |
| 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 |
| 2020/01/21 |
54.8878 |
-0.30% |
2020/01/07 |
53.2160 |
1.07% |
| 2020/01/20 |
55.0544 |
-1.29% |
2020/01/06 |
52.6547 |
-1.52% |
| 2020/01/17 |
55.7724 |
0.03% |
2020/01/03 |
53.4701 |
-0.59% |
| 2020/01/16 |
55.7552 |
0.17% |
2020/01/02 |
53.7858 |
1.06% |
| 2020/01/15 |
55.6600 |
0.43% |
2019/12/31 |
53.2229 |
-0.41% |
| 2020/01/14 |
55.4220 |
0.24% |
2019/12/30 |
53.4442 |
0.28% |
| 2020/01/13 |
55.2904 |
1.03% |
2019/12/27 |
53.2942 |
0.19% |
| 2020/01/10 |
54.7293 |
1.01% |
2019/12/24 |
53.1944 |
-0.08% |
| 2020/01/09 |
54.1811 |
1.53% |
2019/12/23 |
53.2386 |
-0.03% |
| 2020/01/08 |
53.3625 |
0.28% |
2019/12/20 |
53.2531 |
-0.19% |
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 |
|
-0.30% |
-0.96% |
3.07% |
4.94% |
2.39% |
7.90% |
3.13% |
| 印度股市指數 |
0.66% |
-1.30% |
-0.62% |
5.96% |
8.96% |
14.62% |
0.32% |
| MSCI 印度指數 (price) |
0.00% |
-1.67% |
0.20% |
5.20% |
3.65% |
9.68% |
1.10% |
|
-0.12% |
-1.92% |
0.43% |
2.54% |
4.47% |
9.52% |
1.59% |
|
-1.08% |
-0.55% |
0.84% |
5.12% |
1.26% |
4.94% |
1.74% |
|
-1.07% |
-0.56% |
0.76% |
4.86% |
0.76% |
3.90% |
1.69% |
|
-1.07% |
-0.55% |
0.86% |
5.17% |
1.37% |
5.17% |
1.76% |
|
-1.07% |
-0.56% |
0.77% |
4.91% |
0.86% |
4.13% |
1.70% |
|
-0.51% |
-1.28% |
0.17% |
4.75% |
5.81% |
14.36% |
2.59% |
|
-0.31% |
-1.43% |
0.36% |
4.23% |
4.57% |
11.74% |
1.52% |
|
-0.29% |
-1.14% |
0.25% |
3.80% |
4.28% |
12.06% |
1.29% |
|
-1.05% |
-1.29% |
-1.61% |
4.54% |
-1.69% |
4.99% |
-1.77% |
|
-0.51% |
-0.44% |
1.48% |
4.51% |
4.72% |
9.15% |
1.55% |
|
-0.64% |
-0.63% |
2.23% |
6.63% |
8.41% |
12.27% |
1.91% |
|
0.05% |
-0.28% |
0.79% |
4.01% |
8.93% |
14.08% |
1.09% |
|
-0.57% |
-0.81% |
0.00% |
2.07% |
2.24% |
8.75% |
0.82% |
|
-0.72% |
-1.05% |
0.67% |
4.13% |
5.76% |
11.78% |
1.14% |
|
-0.04% |
-0.71% |
-0.75% |
1.58% |
6.27% |
13.59% |
0.33% |
|
-0.85% |
-0.48% |
-0.48% |
3.22% |
2.58% |
9.63% |
1.03% |
|
0.21% |
-0.74% |
1.21% |
4.88% |
-0.05% |
3.04% |
2.03% |
|
-0.04% |
0.58% |
1.01% |
5.99% |
9.12% |
15.43% |
3.59% |
|
-0.57% |
0.11% |
0.98% |
5.45% |
7.76% |
12.54% |
2.27% |
|
-0.41% |
-1.35% |
0.73% |
5.34% |
3.85% |
10.98% |
1.85% |
|
-0.36% |
-0.59% |
2.86% |
4.63% |
6.00% |
8.61% |
2.45% |
|
-0.75% |
-0.98% |
2.33% |
6.89% |
6.12% |
14.04% |
3.02% |
|
-0.75% |
-0.99% |
2.24% |
6.54% |
5.41% |
12.56% |
2.97% |
|
-0.35% |
-1.18% |
0.62% |
6.19% |
2.11% |
N/A% |
1.45% |
|
-0.70% |
-1.67% |
0.06% |
2.47% |
6.23% |
12.13% |
0.55% |
|
-0.55% |
-2.28% |
0.07% |
2.88% |
0.45% |
6.74% |
0.57% |
|
-0.03% |
0.65% |
-1.31% |
1.43% |
N/A% |
N/A% |
N/A% |
|
-0.69% |
-1.13% |
-3.67% |
-5.57% |
N/A% |
N/A% |
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% |
|
-0.59% |
-0.66% |
2.51% |
7.40% |
6.39% |
9.20% |
2.43% |
|
-1.05% |
-0.63% |
-0.28% |
2.03% |
2.47% |
10.34% |
1.22% |
|
-0.30% |
-0.95% |
3.14% |
5.16% |
2.81% |
8.77% |
3.18% |
|
-0.55% |
-1.17% |
0.74% |
3.23% |
3.25% |
7.99% |
1.36% |
|
-0.84% |
-0.43% |
-0.16% |
2.46% |
0.06% |
5.20% |
1.22% |
|
-0.46% |
0.16% |
0.70% |
1.97% |
0.70% |
8.21% |
1.97% |
| 基金平均績效 |
-0.51% |
-0.82% |
0.61% |
4.24% |
4.54% |
8.91% |
1.81% |
* 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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