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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 |
51.8785 |
-0.3452 |
-0.66% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 21.37% |
-30.60% |
18.30% |
-5.88% |
56.00% |
4.01% |
1.67% |
30.38% |
-10.83% |
1.51% |
| 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 |
| 2020/07/10 |
51.8785 |
-0.66% |
2020/06/26 |
50.6042 |
-0.42% |
| 2020/07/09 |
52.2237 |
0.92% |
2020/06/23 |
50.8163 |
2.53% |
| 2020/07/08 |
51.7457 |
-1.30% |
2020/06/22 |
49.5605 |
2.21% |
| 2020/07/07 |
52.4272 |
0.53% |
2020/06/19 |
48.4907 |
0.85% |
| 2020/07/06 |
52.1509 |
1.10% |
2020/06/18 |
48.0814 |
1.29% |
| 2020/07/03 |
51.5842 |
0.56% |
2020/06/17 |
47.4684 |
-0.97% |
| 2020/07/02 |
51.2989 |
1.56% |
2020/06/16 |
47.9319 |
0.36% |
| 2020/07/01 |
50.5094 |
-0.02% |
2020/06/15 |
47.7595 |
-1.71% |
| 2020/06/30 |
50.5177 |
-0.04% |
2020/06/12 |
48.5909 |
1.05% |
| 2020/06/29 |
50.5392 |
-0.13% |
2020/06/11 |
48.0853 |
-1.84% |
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 |
|
-0.66% |
0.57% |
5.90% |
17.50% |
-5.21% |
-3.30% |
-2.53% |
| 印度股市指數 |
-0.39% |
1.59% |
6.85% |
17.44% |
-12.03% |
-5.09% |
-11.29% |
| MSCI 印度指數 (price) |
-0.37% |
0.48% |
6.57% |
19.51% |
-14.67% |
-12.33% |
-13.35% |
|
-0.57% |
-0.26% |
5.87% |
14.75% |
-14.01% |
-10.61% |
-12.33% |
|
-0.57% |
0.81% |
6.11% |
20.86% |
-18.54% |
-18.42% |
-17.67% |
|
-0.58% |
0.79% |
6.02% |
20.57% |
-18.94% |
-19.23% |
-18.10% |
|
-0.57% |
0.81% |
6.10% |
20.93% |
-18.43% |
-18.23% |
-17.55% |
|
-0.58% |
0.79% |
6.04% |
20.62% |
-18.86% |
-19.07% |
-18.02% |
|
-0.64% |
-0.07% |
7.78% |
12.72% |
-20.12% |
-15.79% |
-17.98% |
|
-0.85% |
0.54% |
7.19% |
16.56% |
-18.67% |
-15.29% |
-17.36% |
|
-0.36% |
0.46% |
6.06% |
15.06% |
-14.44% |
-10.97% |
-12.80% |
|
0.11% |
2.21% |
1.98% |
18.39% |
-24.70% |
-26.25% |
-25.36% |
|
0.00% |
1.56% |
7.44% |
16.92% |
-17.00% |
-15.98% |
-16.25% |
|
-0.15% |
1.56% |
7.84% |
19.00% |
-15.88% |
-11.60% |
-14.88% |
|
0.14% |
0.75% |
6.97% |
18.04% |
-14.89% |
-10.06% |
-14.31% |
|
-0.19% |
1.05% |
7.27% |
16.17% |
-13.37% |
-13.08% |
-12.87% |
|
-0.23% |
1.09% |
7.67% |
18.31% |
-12.12% |
-8.49% |
-11.39% |
|
0.06% |
0.28% |
6.80% |
17.35% |
-11.08% |
-6.89% |
-10.79% |
|
0.90% |
1.62% |
6.51% |
16.09% |
-17.37% |
-18.32% |
-17.43% |
|
-0.66% |
0.68% |
6.10% |
19.46% |
-13.52% |
-14.99% |
-12.31% |
|
1.22% |
1.33% |
7.39% |
13.09% |
-15.45% |
-10.10% |
-13.86% |
|
0.92% |
1.92% |
6.82% |
16.77% |
-13.99% |
-9.40% |
-13.34% |
|
0.12% |
0.58% |
6.35% |
17.65% |
-15.45% |
-13.99% |
-13.79% |
|
-0.88% |
0.33% |
4.39% |
17.79% |
-16.55% |
-13.09% |
-15.24% |
|
0.00% |
1.21% |
5.75% |
18.79% |
-17.53% |
-13.77% |
-15.21% |
|
-0.04% |
1.20% |
5.65% |
18.39% |
-18.08% |
-14.90% |
-15.77% |
|
-0.36% |
0.53% |
7.08% |
19.43% |
-20.94% |
-19.88% |
-19.54% |
|
-0.86% |
1.54% |
6.45% |
15.71% |
-18.48% |
-14.78% |
-17.95% |
|
-0.79% |
0.33% |
5.96% |
18.20% |
-21.82% |
-21.30% |
-20.03% |
|
-0.66% |
-0.21% |
3.45% |
13.12% |
-18.26% |
N/A% |
-17.63% |
|
-0.44% |
-1.45% |
4.78% |
11.57% |
-15.26% |
N/A% |
-13.71% |
|
-1.08% |
3.37% |
5.75% |
22.67% |
-14.02% |
N/A% |
-15.60% |
|
-1.54% |
3.23% |
5.79% |
19.63% |
-11.72% |
N/A% |
-12.93% |
|
-0.37% |
0.16% |
6.61% |
18.28% |
-20.19% |
-18.49% |
-18.80% |
|
0.84% |
2.13% |
6.69% |
14.12% |
-14.63% |
-14.14% |
-14.08% |
|
-0.65% |
0.59% |
5.98% |
17.73% |
-4.83% |
-2.52% |
-2.11% |
|
-0.61% |
0.14% |
5.23% |
15.90% |
-15.08% |
-13.63% |
-14.15% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
0.56% |
1.68% |
5.23% |
11.83% |
-14.41% |
-16.77% |
-14.21% |
| 基金平均績效 |
-0.27% |
0.91% |
5.96% |
15.95% |
-16.29% |
-14.73% |
-15.34% |
* 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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