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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 |
50.0402 |
0.2986 |
0.60% |
2019/02/20 |
|
|
| 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 |
| 2019/02/20 |
50.0402 |
0.60% |
2019/01/31 |
50.5696 |
1.15% |
| 2019/02/19 |
49.7416 |
0.04% |
2019/01/30 |
49.9929 |
-0.23% |
| 2019/02/18 |
49.7231 |
-1.33% |
2019/01/29 |
50.1062 |
0.73% |
| 2019/02/15 |
50.3941 |
-1.09% |
2019/01/28 |
49.7446 |
-1.14% |
| 2019/02/14 |
50.9513 |
-0.53% |
2019/01/25 |
50.3192 |
-1.03% |
| 2019/02/13 |
51.2242 |
-0.44% |
2019/01/24 |
50.8432 |
-0.01% |
| 2019/02/12 |
51.4512 |
0.01% |
2019/01/23 |
50.8476 |
-0.31% |
| 2019/02/11 |
51.4458 |
-0.53% |
2019/01/22 |
51.0078 |
0.27% |
| 2019/02/08 |
51.7211 |
2.44% |
2019/01/21 |
50.8688 |
-0.13% |
| 2019/02/05 |
50.4870 |
-0.16% |
2019/01/18 |
50.9356 |
-0.62% |
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 |
|
0.60% |
-2.31% |
-1.76% |
-0.63% |
-8.47% |
-10.95% |
-4.56% |
| 印度股市指數 |
1.14% |
-0.77% |
-1.73% |
0.79% |
-6.59% |
6.09% |
-0.87% |
| MSCI 印度指數 (price) |
1.63% |
-1.21% |
-2.00% |
0.59% |
-10.02% |
-8.07% |
-3.45% |
|
1.12% |
-1.91% |
-3.11% |
-0.41% |
-11.70% |
-9.05% |
-5.53% |
|
1.48% |
0.31% |
-2.57% |
2.09% |
-12.30% |
-20.23% |
-3.91% |
|
1.47% |
0.28% |
-2.65% |
1.84% |
-12.75% |
-21.03% |
-4.05% |
|
1.48% |
0.31% |
-2.56% |
2.16% |
-12.22% |
-20.06% |
-3.89% |
|
1.48% |
0.29% |
-2.64% |
1.92% |
-12.66% |
-20.86% |
-4.02% |
|
1.46% |
-1.06% |
-1.29% |
0.91% |
-9.80% |
-2.29% |
-2.98% |
|
1.65% |
-0.70% |
-1.62% |
0.41% |
-10.50% |
-10.24% |
-3.77% |
|
1.47% |
-1.56% |
-2.28% |
0.93% |
-11.23% |
-13.48% |
-3.75% |
|
0.00% |
-0.77% |
-0.52% |
4.52% |
6.35% |
-0.60% |
4.24% |
|
1.30% |
-2.37% |
-3.12% |
-1.48% |
-15.94% |
-13.65% |
-5.03% |
|
1.36% |
-2.38% |
-3.09% |
-1.21% |
-16.10% |
-17.82% |
-5.33% |
|
0.58% |
-3.00% |
-3.87% |
-4.23% |
-17.52% |
-12.73% |
-7.30% |
|
1.10% |
-2.21% |
-1.95% |
-0.27% |
-15.01% |
-10.32% |
-3.58% |
|
1.25% |
-2.13% |
-1.84% |
0.03% |
-15.13% |
-14.55% |
-3.81% |
|
0.47% |
-2.75% |
-2.64% |
-3.03% |
-16.56% |
-9.26% |
-5.81% |
|
-0.07% |
-3.12% |
-3.42% |
-1.88% |
-9.63% |
-7.58% |
-4.88% |
|
1.59% |
-0.61% |
-2.58% |
-1.05% |
-10.96% |
-10.74% |
-4.84% |
|
-0.89% |
-3.98% |
-2.63% |
0.44% |
-9.75% |
-0.64% |
-3.64% |
|
-0.65% |
-3.69% |
-2.90% |
-0.60% |
-10.34% |
-9.11% |
-4.45% |
|
1.46% |
-1.03% |
-2.31% |
1.03% |
-9.52% |
-5.15% |
-3.84% |
|
1.42% |
-0.36% |
-2.00% |
0.42% |
-8.65% |
-9.44% |
-4.48% |
|
1.56% |
-0.18% |
-2.48% |
-0.88% |
-12.79% |
-14.96% |
-5.34% |
|
1.53% |
-0.21% |
-2.60% |
-1.21% |
-13.39% |
-16.09% |
-5.54% |
|
-0.09% |
-0.76% |
-0.92% |
9.48% |
-2.60% |
-17.87% |
-0.76% |
|
1.37% |
-1.03% |
-1.27% |
-0.16% |
-15.11% |
-13.83% |
-4.40% |
|
1.20% |
-1.39% |
-3.88% |
-2.91% |
-13.56% |
-15.30% |
-7.14% |
|
-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% |
|
0.00% |
-2.94% |
-4.81% |
-3.88% |
-10.81% |
-12.31% |
-6.60% |
|
-0.74% |
-3.60% |
-4.96% |
-5.63% |
-12.42% |
-9.70% |
-6.94% |
|
0.98% |
-0.51% |
-6.40% |
-6.09% |
-19.36% |
-24.79% |
-10.58% |
|
-0.71% |
-3.62% |
-1.88% |
-0.40% |
-10.95% |
-4.06% |
-2.57% |
|
0.60% |
-2.30% |
-1.69% |
-0.43% |
-8.10% |
-10.23% |
-4.45% |
|
1.50% |
-0.52% |
-2.30% |
0.52% |
-8.74% |
-7.81% |
-4.02% |
|
-0.33% |
-3.36% |
-3.34% |
-2.61% |
-11.42% |
-7.77% |
-4.63% |
|
-0.34% |
-3.00% |
-2.60% |
-1.94% |
-10.74% |
-9.84% |
-3.96% |
| 基金平均績效 |
0.72% |
-2.84% |
-3.87% |
-1.66% |
-11.96% |
-11.31% |
-4.40% |
* 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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