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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 |
54.3963 |
-0.3676 |
-0.67% |
2018/06/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
96.39% |
21.37% |
-30.60% |
18.30% |
-5.88% |
56.00% |
4.01% |
1.67% |
30.38% |
| 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 |
| 2018/06/18 |
54.3963 |
-0.67% |
2018/05/31 |
54.6313 |
0.08% |
| 2018/06/14 |
54.7639 |
0.07% |
2018/05/30 |
54.5871 |
0.48% |
| 2018/06/13 |
54.7233 |
-0.27% |
2018/05/29 |
54.3237 |
-0.76% |
| 2018/06/12 |
54.8694 |
0.35% |
2018/05/28 |
54.7398 |
1.46% |
| 2018/06/11 |
54.6756 |
0.50% |
2018/05/25 |
53.9505 |
1.33% |
| 2018/06/08 |
54.4029 |
-0.30% |
2018/05/24 |
53.2414 |
0.75% |
| 2018/06/07 |
54.5664 |
0.68% |
2018/05/23 |
52.8438 |
-1.43% |
| 2018/06/06 |
54.1970 |
1.45% |
2018/05/22 |
53.6130 |
0.63% |
| 2018/06/05 |
53.4227 |
-2.37% |
2018/05/21 |
53.2762 |
-1.52% |
| 2018/06/01 |
54.7185 |
0.16% |
2018/05/18 |
54.0976 |
-1.31% |
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 |
|
-0.67% |
-0.51% |
0.55% |
-2.22% |
-3.51% |
3.95% |
-7.49% |
| 印度股市指數 |
-0.21% |
0.18% |
2.01% |
7.15% |
5.79% |
14.46% |
4.38% |
| MSCI 印度指數 (price) |
-0.26% |
-0.71% |
2.34% |
-0.41% |
-3.92% |
5.89% |
-6.45% |
|
-0.83% |
-0.74% |
0.88% |
1.95% |
-0.00% |
4.59% |
-2.36% |
|
-1.38% |
-2.02% |
-2.44% |
-9.54% |
-13.67% |
-5.96% |
-16.06% |
|
-1.39% |
-2.03% |
-2.52% |
-9.77% |
-14.10% |
-6.90% |
-16.45% |
|
-1.38% |
-2.01% |
-2.43% |
-9.49% |
-13.58% |
-5.75% |
-15.98% |
|
-1.38% |
-2.03% |
-2.50% |
-9.71% |
-14.00% |
-6.69% |
-16.36% |
|
-0.35% |
0.73% |
2.23% |
3.81% |
-4.62% |
2.13% |
-5.36% |
|
-0.30% |
-1.03% |
0.91% |
-1.77% |
-6.28% |
6.01% |
-8.44% |
|
-1.10% |
-1.20% |
0.14% |
-1.81% |
-7.62% |
-2.24% |
-9.34% |
|
-0.38% |
0.39% |
-6.83% |
-10.46% |
-11.38% |
-4.34% |
-15.29% |
|
0.00% |
0.19% |
-0.13% |
2.66% |
-3.94% |
7.10% |
-9.18% |
|
-0.13% |
-0.46% |
-0.77% |
0.34% |
-3.68% |
8.20% |
-9.45% |
|
-0.35% |
-0.40% |
0.12% |
1.54% |
-6.94% |
1.78% |
-11.28% |
|
-0.08% |
0.41% |
0.99% |
2.85% |
-2.16% |
2.25% |
-5.04% |
|
-0.29% |
-0.31% |
0.29% |
0.53% |
-1.93% |
3.26% |
-5.36% |
|
-0.51% |
-0.25% |
1.19% |
1.73% |
-5.25% |
-2.87% |
-7.27% |
|
-0.20% |
0.27% |
0.75% |
1.03% |
-2.97% |
6.26% |
-4.98% |
|
-0.51% |
-0.95% |
1.99% |
-1.38% |
-4.70% |
0.28% |
-7.04% |
|
-0.03% |
1.22% |
2.15% |
4.88% |
-2.93% |
3.59% |
-4.09% |
|
-0.32% |
-0.07% |
0.04% |
-1.11% |
-4.15% |
7.94% |
-7.21% |
|
0.13% |
-0.35% |
1.94% |
2.35% |
-1.70% |
7.81% |
-4.20% |
|
-1.04% |
-1.66% |
0.23% |
0.79% |
-1.30% |
11.00% |
-3.11% |
|
-0.39% |
-1.38% |
1.02% |
-1.58% |
-5.86% |
1.42% |
-8.49% |
|
-0.42% |
-1.41% |
0.89% |
-1.91% |
-6.52% |
0.09% |
-9.05% |
|
-0.96% |
-0.75% |
-1.48% |
-5.49% |
-7.37% |
1.23% |
-10.59% |
|
-0.70% |
-1.13% |
-1.81% |
-0.53% |
-4.04% |
7.00% |
-6.30% |
|
-0.83% |
-0.28% |
-1.46% |
-3.05% |
-4.34% |
4.87% |
-7.40% |
|
-0.90% |
-0.51% |
-0.78% |
-7.42% |
-12.31% |
-7.46% |
-14.69% |
|
0.16% |
0.27% |
1.09% |
-2.63% |
-11.58% |
-11.58% |
-13.28% |
|
0.00% |
0.00% |
N/A% |
0.36% |
-3.68% |
6.80% |
-5.90% |
|
0.00% |
0.68% |
N/A% |
2.42% |
-3.77% |
3.86% |
-5.31% |
|
-1.26% |
-1.75% |
0.37% |
-6.57% |
-10.90% |
-3.35% |
-12.61% |
|
0.23% |
0.69% |
1.31% |
2.33% |
-0.53% |
4.19% |
-3.73% |
|
-0.66% |
-0.50% |
0.62% |
-2.02% |
-3.12% |
4.79% |
-7.15% |
|
-0.76% |
-0.94% |
0.56% |
-1.77% |
-2.93% |
6.28% |
-4.95% |
|
0.02% |
0.47% |
0.86% |
1.20% |
-3.87% |
3.70% |
-6.05% |
|
0.08% |
0.24% |
0.56% |
1.85% |
-4.59% |
7.56% |
-7.79% |
| 基金平均績效 |
-0.51% |
-0.52% |
-0.04% |
-1.56% |
-5.83% |
1.91% |
-8.50% |
* 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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