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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 |
51.7504 |
0.7470 |
1.46% |
2018/12/18 |
|
|
| 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 |
| 2018/12/18 |
51.7504 |
1.46% |
2018/12/04 |
51.9146 |
0.17% |
| 2018/12/17 |
51.0034 |
0.27% |
2018/12/03 |
51.8265 |
-0.60% |
| 2018/12/14 |
50.8679 |
-0.43% |
2018/11/30 |
52.1406 |
0.59% |
| 2018/12/13 |
51.0888 |
0.76% |
2018/11/29 |
51.8337 |
2.30% |
| 2018/12/12 |
50.7041 |
1.99% |
2018/11/28 |
50.6674 |
0.25% |
| 2018/12/11 |
49.7162 |
-0.01% |
2018/11/27 |
50.5430 |
0.12% |
| 2018/12/10 |
49.7234 |
-2.64% |
2018/11/26 |
50.4816 |
0.73% |
| 2018/12/07 |
51.0706 |
0.98% |
2018/11/22 |
50.1161 |
-0.48% |
| 2018/12/06 |
50.5725 |
-1.36% |
2018/11/20 |
50.3587 |
-0.59% |
| 2018/12/05 |
51.2694 |
-1.24% |
2018/11/19 |
50.6551 |
0.64% |
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 |
|
1.46% |
4.09% |
2.82% |
-1.19% |
-4.86% |
-8.20% |
-11.99% |
| 印度股市指數 |
0.21% |
3.41% |
2.51% |
-2.53% |
2.25% |
8.17% |
6.72% |
| MSCI 印度指數 (price) |
1.12% |
5.00% |
3.18% |
-2.31% |
-3.44% |
-7.23% |
-9.67% |
|
0.95% |
4.56% |
4.28% |
-1.91% |
-3.78% |
-3.78% |
-6.05% |
|
0.94% |
5.20% |
3.64% |
-4.49% |
-11.10% |
-23.25% |
-25.38% |
|
0.94% |
5.17% |
3.55% |
-4.72% |
-11.54% |
-24.02% |
-26.09% |
|
0.94% |
5.20% |
3.69% |
-4.43% |
-11.00% |
-23.09% |
-25.22% |
|
0.93% |
5.18% |
3.60% |
-4.68% |
-11.45% |
-23.85% |
-25.94% |
|
0.99% |
4.71% |
3.96% |
2.61% |
-2.91% |
-7.39% |
-8.11% |
|
1.22% |
4.99% |
3.65% |
-0.31% |
-4.88% |
-10.86% |
-12.90% |
|
1.58% |
4.25% |
3.62% |
-0.95% |
-7.38% |
-14.44% |
-16.03% |
|
-0.92% |
1.90% |
-2.28% |
5.61% |
4.58% |
-9.45% |
-12.26% |
|
0.21% |
3.87% |
2.26% |
-6.58% |
-8.41% |
-13.91% |
-16.92% |
|
0.23% |
3.92% |
2.34% |
-6.77% |
-10.96% |
-16.33% |
-19.67% |
|
0.27% |
3.73% |
1.70% |
-6.42% |
-4.27% |
-12.64% |
-14.99% |
|
0.54% |
3.12% |
1.72% |
-7.41% |
-7.94% |
-11.29% |
-12.87% |
|
0.55% |
3.13% |
1.83% |
-7.58% |
-10.49% |
-13.78% |
-15.74% |
|
0.58% |
2.95% |
1.19% |
-7.24% |
-3.77% |
-9.97% |
-10.82% |
|
0.85% |
3.85% |
2.07% |
-3.12% |
-2.46% |
-6.33% |
-7.54% |
|
1.22% |
4.75% |
2.38% |
-1.43% |
-3.67% |
-8.20% |
-10.45% |
|
0.68% |
3.95% |
4.87% |
1.65% |
-2.21% |
-5.08% |
-6.22% |
|
1.03% |
3.59% |
4.33% |
-1.42% |
-4.60% |
-8.56% |
-11.48% |
|
1.52% |
5.54% |
4.55% |
0.24% |
-2.17% |
-3.84% |
-6.28% |
|
1.18% |
4.22% |
3.50% |
-0.28% |
-6.11% |
-7.33% |
-9.03% |
|
1.80% |
N/A% |
4.31% |
-0.92% |
-7.96% |
-13.36% |
-15.78% |
|
1.80% |
N/A% |
4.20% |
-1.25% |
-8.55% |
-14.51% |
-16.83% |
|
1.35% |
N/A% |
3.63% |
-1.44% |
-5.53% |
-13.19% |
-15.53% |
|
1.08% |
N/A% |
3.98% |
-3.48% |
-10.31% |
-13.93% |
-15.96% |
|
1.27% |
4.90% |
4.34% |
0.61% |
-6.71% |
-11.04% |
-13.61% |
|
-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% |
|
0.97% |
2.97% |
1.96% |
-3.70% |
-5.45% |
-8.53% |
-11.04% |
|
1.42% |
3.62% |
1.42% |
-4.03% |
-3.38% |
-6.72% |
-8.51% |
|
1.57% |
6.49% |
3.89% |
-2.12% |
-10.47% |
-20.23% |
-21.76% |
|
1.11% |
3.23% |
2.74% |
-3.91% |
-3.04% |
-4.91% |
-6.72% |
|
1.47% |
4.11% |
2.89% |
-0.99% |
-4.48% |
-7.46% |
-11.30% |
|
1.26% |
N/A% |
4.63% |
0.49% |
-1.69% |
-4.57% |
-6.56% |
|
1.24% |
5.38% |
1.73% |
-4.69% |
-2.23% |
-6.02% |
-8.14% |
|
1.01% |
4.54% |
1.78% |
-3.85% |
-5.45% |
-9.79% |
-12.81% |
| 基金平均績效 |
0.92% |
2.50% |
1.46% |
-3.71% |
-6.73% |
-10.92% |
-13.06% |
* 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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