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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 |
68.5943 |
0.1589 |
0.23% |
2021/01/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -30.60% |
18.30% |
-5.88% |
56.00% |
4.01% |
1.67% |
30.38% |
-10.83% |
1.51% |
26.83% |
| 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 |
| 2021/01/21 |
68.5943 |
0.23% |
2021/01/07 |
67.6360 |
-0.47% |
| 2021/01/20 |
68.4354 |
0.54% |
2021/01/06 |
67.9573 |
0.20% |
| 2021/01/19 |
68.0647 |
1.87% |
2021/01/05 |
67.8208 |
-0.51% |
| 2021/01/18 |
66.8178 |
-1.52% |
2021/01/04 |
68.1658 |
0.98% |
| 2021/01/15 |
67.8506 |
-1.28% |
2020/12/31 |
67.5038 |
0.03% |
| 2021/01/14 |
68.7325 |
0.62% |
2020/12/30 |
67.4818 |
0.73% |
| 2021/01/13 |
68.3118 |
-0.69% |
2020/12/29 |
66.9938 |
1.27% |
| 2021/01/12 |
68.7881 |
-0.07% |
2020/12/24 |
66.1541 |
1.11% |
| 2021/01/11 |
68.8358 |
0.14% |
2020/12/23 |
65.4304 |
1.45% |
| 2021/01/08 |
68.7405 |
1.63% |
2020/12/22 |
64.4963 |
1.05% |
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 |
|
0.23% |
-0.20% |
7.48% |
18.04% |
28.17% |
24.97% |
1.62% |
| 印度股市指數 |
-1.50% |
-0.32% |
6.24% |
20.51% |
29.06% |
18.88% |
2.36% |
| MSCI 印度指數 (price) |
-1.28% |
-0.13% |
8.19% |
19.51% |
30.50% |
16.55% |
3.23% |
|
-0.36% |
-0.91% |
9.32% |
20.76% |
29.11% |
15.44% |
2.95% |
|
-0.32% |
-0.32% |
9.60% |
20.08% |
32.06% |
11.26% |
3.51% |
|
-0.33% |
-0.35% |
9.50% |
19.77% |
31.40% |
10.15% |
3.44% |
|
-0.32% |
-0.32% |
9.62% |
20.14% |
32.20% |
11.52% |
3.52% |
|
-0.32% |
-0.34% |
9.52% |
19.84% |
31.54% |
10.38% |
3.46% |
|
-1.91% |
-1.55% |
7.05% |
15.74% |
23.09% |
0.32% |
2.89% |
|
-1.71% |
-0.93% |
6.78% |
19.21% |
29.29% |
9.99% |
2.09% |
|
-0.88% |
-0.78% |
8.89% |
14.77% |
24.18% |
11.33% |
2.82% |
|
-0.63% |
-1.43% |
-0.27% |
17.53% |
16.30% |
-10.30% |
0.18% |
|
0.93% |
-0.40% |
5.89% |
18.14% |
30.32% |
10.23% |
4.05% |
|
1.10% |
-0.34% |
6.14% |
20.27% |
35.52% |
16.18% |
4.38% |
|
0.67% |
-0.12% |
5.17% |
16.52% |
25.42% |
9.50% |
3.74% |
|
0.74% |
-0.44% |
5.51% |
15.74% |
24.54% |
9.94% |
3.50% |
|
0.96% |
-0.31% |
5.81% |
17.85% |
29.61% |
15.98% |
3.87% |
|
0.53% |
-0.09% |
4.84% |
14.17% |
19.95% |
9.32% |
3.23% |
|
0.89% |
-0.54% |
6.28% |
18.10% |
25.27% |
5.09% |
4.10% |
|
-0.76% |
-0.63% |
11.42% |
20.81% |
31.95% |
17.40% |
4.89% |
|
1.41% |
0.68% |
8.74% |
20.35% |
29.28% |
8.77% |
5.49% |
|
1.22% |
0.22% |
7.59% |
23.08% |
36.72% |
18.74% |
4.36% |
|
-0.43% |
-0.05% |
10.62% |
22.59% |
33.37% |
17.02% |
4.38% |
|
0.07% |
-0.42% |
11.09% |
20.67% |
30.64% |
10.99% |
4.55% |
|
-0.79% |
0.20% |
10.60% |
23.03% |
33.62% |
14.23% |
4.22% |
|
-0.80% |
0.16% |
10.49% |
22.61% |
32.75% |
12.74% |
4.13% |
|
-0.80% |
-0.22% |
11.11% |
21.82% |
33.68% |
10.85% |
4.62% |
|
-0.81% |
-0.62% |
11.10% |
21.90% |
33.95% |
14.63% |
4.55% |
|
0.20% |
1.83% |
5.33% |
17.77% |
35.40% |
0.18% |
0.86% |
|
-1.29% |
-2.45% |
9.34% |
22.16% |
23.60% |
3.44% |
1.83% |
|
-1.60% |
-2.91% |
5.80% |
16.40% |
14.49% |
-1.53% |
1.33% |
|
1.36% |
-0.08% |
6.81% |
20.61% |
32.57% |
14.41% |
4.87% |
|
1.08% |
-0.12% |
6.51% |
17.84% |
26.43% |
12.27% |
5.18% |
|
-1.05% |
-0.55% |
12.72% |
23.95% |
34.62% |
11.24% |
5.70% |
|
0.85% |
-0.45% |
5.15% |
17.06% |
26.51% |
10.08% |
2.44% |
|
0.23% |
-0.19% |
7.55% |
18.27% |
28.67% |
25.96% |
1.66% |
|
-1.20% |
-0.78% |
6.33% |
17.60% |
26.21% |
11.74% |
1.39% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
1.26% |
0.21% |
7.52% |
19.54% |
29.27% |
11.76% |
4.94% |
| 基金平均績效 |
-0.07% |
-0.43% |
7.63% |
17.97% |
27.37% |
9.82% |
2.57% |
* 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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