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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 |
54.1794 |
-0.2378 |
-0.44% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
96.39% |
21.37% |
-30.60% |
18.30% |
-5.88% |
56.00% |
4.01% |
1.67% |
| 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 |
| 2017/09/21 |
54.1794 |
-0.44% |
2017/09/07 |
53.1165 |
0.52% |
| 2017/09/20 |
54.4172 |
0.27% |
2017/09/06 |
52.8429 |
-0.39% |
| 2017/09/19 |
54.2725 |
-0.16% |
2017/09/05 |
53.0506 |
0.33% |
| 2017/09/18 |
54.3599 |
0.24% |
2017/09/04 |
52.8747 |
-0.37% |
| 2017/09/15 |
54.2302 |
0.16% |
2017/09/01 |
53.0704 |
0.49% |
| 2017/09/14 |
54.1424 |
0.31% |
2017/08/31 |
52.8142 |
0.30% |
| 2017/09/13 |
53.9730 |
0.06% |
2017/08/30 |
52.6551 |
0.84% |
| 2017/09/12 |
53.9412 |
0.92% |
2017/08/29 |
52.2165 |
-1.04% |
| 2017/09/11 |
53.4502 |
0.26% |
2017/08/28 |
52.7639 |
1.25% |
| 2017/09/08 |
53.3119 |
0.37% |
2017/08/24 |
52.1150 |
0.49% |
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 |
|
-0.44% |
0.07% |
4.77% |
3.68% |
5.80% |
11.62% |
20.13% |
| 印度股市指數 |
-1.38% |
-1.09% |
2.02% |
2.02% |
9.44% |
10.95% |
19.95% |
| MSCI 印度指數 (price) |
-1.75% |
-2.50% |
1.42% |
4.21% |
10.55% |
13.27% |
25.96% |
|
-1.29% |
-2.73% |
1.14% |
1.51% |
11.26% |
12.90% |
27.80% |
|
-1.31% |
-1.93% |
4.49% |
5.42% |
17.81% |
26.80% |
42.85% |
|
-1.32% |
-1.95% |
4.40% |
5.16% |
17.22% |
25.55% |
41.83% |
|
-1.31% |
-1.92% |
4.52% |
5.49% |
17.95% |
27.09% |
43.09% |
|
-1.32% |
-1.95% |
4.43% |
5.22% |
17.36% |
25.83% |
42.05% |
|
-2.66% |
-2.78% |
0.26% |
-0.94% |
1.06% |
7.46% |
12.55% |
|
-2.28% |
-2.83% |
2.08% |
6.19% |
11.77% |
14.29% |
27.65% |
|
-0.33% |
-0.10% |
2.79% |
3.24% |
12.66% |
16.75% |
35.75% |
|
-0.08% |
0.99% |
7.61% |
13.89% |
15.49% |
18.84% |
26.15% |
|
-0.61% |
-0.24% |
5.83% |
10.49% |
18.25% |
24.75% |
34.62% |
|
-0.88% |
-0.61% |
6.22% |
11.44% |
19.19% |
29.80% |
43.83% |
|
-0.56% |
0.04% |
4.87% |
7.61% |
14.10% |
28.14% |
35.82% |
|
-0.54% |
-0.85% |
3.98% |
6.58% |
13.27% |
17.32% |
25.24% |
|
-0.81% |
-1.23% |
4.36% |
7.47% |
14.19% |
22.01% |
33.79% |
|
-0.50% |
-0.58% |
3.03% |
3.78% |
9.30% |
20.44% |
26.33% |
|
-0.87% |
-0.71% |
2.33% |
5.93% |
12.91% |
17.73% |
22.68% |
|
-0.92% |
-0.63% |
1.23% |
0.61% |
5.48% |
15.31% |
20.94% |
|
-0.28% |
-0.32% |
2.22% |
1.34% |
7.60% |
14.59% |
22.03% |
|
-0.14% |
0.34% |
4.36% |
9.27% |
20.07% |
N/A% |
N/A% |
|
-0.83% |
-0.68% |
2.38% |
4.00% |
12.79% |
19.05% |
30.19% |
|
-0.68% |
-0.08% |
4.18% |
6.31% |
15.13% |
21.70% |
29.78% |
|
-1.90% |
-2.51% |
1.73% |
1.92% |
9.73% |
11.62% |
26.75% |
|
-1.92% |
-2.52% |
1.62% |
1.59% |
9.01% |
10.16% |
25.54% |
|
-1.28% |
-0.66% |
3.50% |
4.86% |
12.92% |
22.93% |
32.18% |
|
-1.67% |
-2.41% |
2.55% |
8.53% |
18.08% |
20.52% |
38.05% |
|
-1.12% |
-1.32% |
3.69% |
6.73% |
11.93% |
12.15% |
29.77% |
|
-1.16% |
-1.01% |
3.56% |
3.35% |
10.83% |
19.95% |
30.43% |
|
-0.78% |
-2.99% |
-0.92% |
-3.04% |
2.46% |
15.68% |
18.56% |
|
-1.08% |
-0.81% |
3.10% |
6.39% |
10.34% |
15.68% |
26.32% |
|
-0.47% |
-0.73% |
2.41% |
3.34% |
6.60% |
14.93% |
18.12% |
|
-1.33% |
-1.02% |
3.82% |
6.19% |
14.28% |
23.22% |
36.21% |
|
-0.59% |
-0.66% |
2.65% |
6.70% |
13.31% |
15.14% |
23.65% |
|
-0.43% |
0.08% |
4.85% |
3.89% |
6.23% |
12.52% |
20.83% |
|
-1.11% |
-0.53% |
3.56% |
6.56% |
14.05% |
20.22% |
31.67% |
|
-0.51% |
-0.50% |
2.59% |
4.57% |
9.82% |
9.89% |
18.55% |
|
-0.70% |
-0.39% |
4.68% |
6.97% |
20.42% |
18.51% |
30.27% |
| 基金平均績效 |
-0.97% |
-1.04% |
3.37% |
5.20% |
12.45% |
18.36% |
29.22% |
* 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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