|
|
|
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 |
49.3056 |
0.3933 |
0.80% |
2018/10/16 |
|
|
| 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 |
| 2018/10/16 |
49.3056 |
0.80% |
2018/09/28 |
50.8095 |
-1.52% |
| 2018/10/15 |
48.9123 |
0.64% |
2018/09/27 |
51.5932 |
-0.59% |
| 2018/10/12 |
48.6036 |
2.34% |
2018/09/26 |
51.9009 |
0.27% |
| 2018/10/11 |
47.4936 |
-1.90% |
2018/09/25 |
51.7621 |
0.74% |
| 2018/10/10 |
48.4137 |
0.70% |
2018/09/24 |
51.3818 |
-2.41% |
| 2018/10/08 |
48.0788 |
-0.43% |
2018/09/19 |
52.6492 |
0.53% |
| 2018/10/05 |
48.2886 |
-1.57% |
2018/09/18 |
52.3714 |
-1.60% |
| 2018/10/04 |
49.0610 |
-2.50% |
2018/09/17 |
53.2224 |
-1.28% |
| 2018/10/03 |
50.3214 |
-0.91% |
2018/09/14 |
53.9099 |
1.84% |
| 2018/10/01 |
50.7850 |
-0.05% |
2018/09/12 |
52.9346 |
1.04% |
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 |
|
0.80% |
2.55% |
-8.54% |
-7.99% |
-12.65% |
-9.01% |
-16.15% |
| 印度股市指數 |
0.85% |
2.52% |
-7.69% |
-3.20% |
2.50% |
7.75% |
3.25% |
| MSCI 印度指數 (price) |
1.28% |
4.00% |
-11.42% |
-9.15% |
-11.96% |
-10.81% |
-15.34% |
|
1.09% |
2.97% |
-11.45% |
-11.95% |
-11.96% |
-10.33% |
-12.47% |
|
0.63% |
4.33% |
-10.86% |
-14.12% |
-24.12% |
-24.97% |
-29.31% |
|
0.63% |
4.31% |
-10.92% |
-14.34% |
-24.50% |
-25.71% |
-29.87% |
|
0.64% |
4.35% |
-10.84% |
-14.07% |
-24.03% |
-24.80% |
-29.18% |
|
0.63% |
4.33% |
-10.92% |
-14.28% |
-24.41% |
-25.54% |
-29.74% |
|
0.90% |
3.06% |
-10.19% |
-11.86% |
-9.05% |
-12.25% |
-16.40% |
|
1.00% |
4.42% |
-10.69% |
-12.20% |
-14.85% |
-13.76% |
-19.14% |
|
0.12% |
1.66% |
-11.18% |
-14.71% |
-17.13% |
-17.38% |
-22.09% |
|
0.39% |
0.78% |
1.67% |
-2.91% |
-9.69% |
-16.61% |
-15.45% |
|
0.44% |
4.29% |
-13.86% |
-16.09% |
-14.51% |
-17.31% |
-21.92% |
|
0.34% |
4.30% |
-14.35% |
-17.10% |
-19.02% |
-19.29% |
-24.66% |
|
0.59% |
4.47% |
-13.30% |
-14.36% |
-10.75% |
-15.03% |
-19.97% |
|
-0.28% |
2.18% |
-13.06% |
-14.38% |
-11.42% |
-15.38% |
-16.43% |
|
-0.38% |
2.13% |
-13.56% |
-15.44% |
-16.11% |
-17.42% |
-19.37% |
|
-0.13% |
2.30% |
-12.50% |
-12.64% |
-7.53% |
-13.06% |
-14.35% |
|
-0.22% |
1.71% |
-11.15% |
-10.13% |
-9.09% |
-9.74% |
-13.59% |
|
1.33% |
3.71% |
-9.90% |
-7.37% |
-11.20% |
-10.68% |
-15.13% |
|
-0.77% |
0.80% |
-10.25% |
-13.39% |
-9.46% |
-9.84% |
-15.68% |
|
-0.56% |
1.47% |
-10.86% |
-14.02% |
-14.92% |
-11.76% |
-18.65% |
|
1.90% |
4.95% |
-10.13% |
-9.38% |
-10.54% |
-7.83% |
-13.11% |
|
1.20% |
3.52% |
-9.72% |
-11.94% |
-14.29% |
-10.39% |
-15.65% |
|
0.96% |
2.87% |
-12.04% |
-14.57% |
-18.18% |
-18.40% |
-22.92% |
|
0.99% |
2.87% |
-12.15% |
-14.86% |
-18.73% |
-19.46% |
-23.70% |
|
0.69% |
1.70% |
-12.81% |
-11.82% |
-18.25% |
-15.24% |
-22.39% |
|
0.79% |
4.37% |
-13.49% |
-16.63% |
-21.50% |
-18.49% |
-22.24% |
|
-0.12% |
3.07% |
-11.56% |
-14.93% |
-18.90% |
-17.06% |
-21.14% |
|
1.61% |
8.19% |
-14.53% |
-13.44% |
-24.78% |
-27.79% |
-31.62% |
|
1.29% |
6.81% |
-15.16% |
-13.08% |
-18.63% |
-27.33% |
-30.13% |
|
1.03% |
2.08% |
-11.71% |
-10.91% |
-12.81% |
-11.63% |
-16.17% |
|
0.00% |
0.75% |
-11.84% |
-11.26% |
-9.15% |
-10.55% |
-14.27% |
|
1.75% |
5.67% |
-12.43% |
-13.31% |
-21.94% |
-24.55% |
-26.97% |
|
-0.08% |
1.60% |
-10.93% |
-12.04% |
-7.52% |
-10.86% |
-11.91% |
|
0.81% |
2.57% |
-8.48% |
-7.80% |
-12.29% |
-8.27% |
-15.61% |
|
1.33% |
3.51% |
-9.04% |
-8.87% |
-10.69% |
-9.84% |
-12.78% |
|
0.47% |
1.73% |
-11.50% |
-10.05% |
-7.84% |
-9.83% |
-13.30% |
|
0.26% |
1.24% |
-9.29% |
-10.91% |
-9.50% |
-12.55% |
-16.81% |
| 基金平均績效 |
0.60% |
3.18% |
-11.18% |
-12.41% |
-14.92% |
-15.67% |
-19.74% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
