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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 |
51.9389 |
-0.9250 |
-1.75% |
2019/11/13 |
|
|
| 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 |
| 2019/11/13 |
51.9389 |
-1.75% |
2019/10/29 |
53.4185 |
1.52% |
| 2019/11/11 |
52.8639 |
-0.19% |
2019/10/25 |
52.6205 |
0.07% |
| 2019/11/08 |
52.9655 |
-1.27% |
2019/10/24 |
52.5847 |
-0.18% |
| 2019/11/07 |
53.6457 |
0.36% |
2019/10/23 |
52.6791 |
0.50% |
| 2019/11/06 |
53.4534 |
-0.31% |
2019/10/22 |
52.4156 |
0.22% |
| 2019/11/05 |
53.6192 |
-0.42% |
2019/10/18 |
52.3021 |
1.34% |
| 2019/11/04 |
53.8466 |
-0.00% |
2019/10/17 |
51.6104 |
1.24% |
| 2019/11/01 |
53.8490 |
0.14% |
2019/10/16 |
50.9758 |
0.25% |
| 2019/10/31 |
53.7744 |
0.08% |
2019/10/15 |
50.8468 |
-0.02% |
| 2019/10/30 |
53.7302 |
0.58% |
2019/10/14 |
50.8574 |
0.12% |
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 |
|
-1.75% |
-2.83% |
2.25% |
3.53% |
0.40% |
4.45% |
-0.94% |
| 印度股市指數 |
-0.57% |
-0.87% |
5.22% |
8.54% |
8.16% |
14.15% |
11.22% |
| MSCI 印度指數 (price) |
-1.35% |
-3.03% |
2.63% |
6.10% |
2.40% |
8.42% |
2.20% |
|
-0.88% |
-2.52% |
3.07% |
6.11% |
6.70% |
11.69% |
3.57% |
|
-1.87% |
-2.18% |
3.10% |
6.08% |
2.00% |
6.66% |
-1.10% |
|
-1.87% |
-2.19% |
3.01% |
5.81% |
1.49% |
5.61% |
-1.95% |
|
-1.87% |
-2.17% |
3.12% |
6.13% |
2.10% |
6.92% |
-0.91% |
|
-1.87% |
-2.19% |
3.03% |
5.86% |
1.59% |
5.85% |
-1.78% |
|
-1.42% |
-1.62% |
2.20% |
9.54% |
6.85% |
13.92% |
8.34% |
|
-1.45% |
-2.23% |
1.83% |
7.86% |
4.55% |
11.32% |
4.34% |
|
-1.29% |
-2.10% |
2.16% |
5.89% |
6.07% |
13.08% |
6.08% |
|
-1.27% |
-3.55% |
1.57% |
-1.27% |
5.23% |
9.27% |
5.23% |
|
-0.66% |
-1.31% |
1.96% |
6.58% |
4.15% |
8.42% |
2.31% |
|
-0.89% |
-1.64% |
3.09% |
10.09% |
6.14% |
9.82% |
3.06% |
|
-0.83% |
-1.42% |
1.23% |
8.75% |
7.89% |
10.87% |
5.27% |
|
-0.50% |
-1.89% |
1.19% |
3.75% |
3.39% |
9.27% |
4.02% |
|
-0.70% |
-2.22% |
2.32% |
7.16% |
5.30% |
10.65% |
4.82% |
|
-0.64% |
-2.01% |
0.48% |
5.85% |
7.04% |
11.72% |
7.06% |
|
0.06% |
-1.06% |
3.69% |
5.35% |
2.62% |
12.90% |
6.19% |
|
-1.82% |
-3.11% |
2.30% |
3.69% |
-1.23% |
1.06% |
-4.03% |
|
-0.83% |
0.48% |
6.37% |
11.01% |
6.26% |
19.42% |
10.53% |
|
-1.04% |
-0.74% |
6.62% |
9.23% |
4.67% |
14.74% |
6.56% |
|
-1.16% |
-2.54% |
3.35% |
4.39% |
3.75% |
10.58% |
3.37% |
|
-1.35% |
-1.95% |
1.55% |
5.67% |
3.71% |
7.84% |
0.32% |
|
-1.08% |
-2.57% |
2.34% |
7.87% |
4.43% |
10.13% |
2.80% |
|
-1.07% |
-2.58% |
2.24% |
7.51% |
3.76% |
8.69% |
1.63% |
|
-1.89% |
-2.23% |
4.33% |
6.03% |
-0.61% |
8.77% |
2.32% |
|
-1.35% |
-2.60% |
2.63% |
9.83% |
7.25% |
11.44% |
4.56% |
|
-1.49% |
-2.57% |
3.91% |
5.73% |
-0.07% |
6.77% |
-0.51% |
|
-1.18% |
-2.56% |
2.84% |
N/A% |
N/A% |
1.53% |
N/A% |
|
-1.16% |
-2.18% |
0.62% |
N/A% |
N/A% |
2.28% |
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% |
|
-1.69% |
-2.05% |
3.23% |
6.79% |
2.81% |
2.56% |
-3.55% |
|
-0.29% |
-1.57% |
2.45% |
3.29% |
4.23% |
12.83% |
7.39% |
|
-1.75% |
-2.82% |
2.32% |
3.74% |
0.80% |
5.29% |
-0.25% |
|
-1.22% |
-2.30% |
1.59% |
6.22% |
5.96% |
9.61% |
2.25% |
|
-0.33% |
-1.79% |
3.41% |
2.16% |
-0.12% |
6.89% |
1.58% |
|
-0.24% |
-1.49% |
1.05% |
0.32% |
0.97% |
8.30% |
3.47% |
| 基金平均績效 |
-1.10% |
-2.02% |
2.47% |
6.09% |
4.38% |
8.39% |
2.86% |
* 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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