聯博印度成長基金-B股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 198.05 -2.65 -1.32% 2017/09/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 19.17% -37.03% 19.91% -12.37% 48.12% -5.65% -4.68%

聯博印度成長基金-B股(美元)   基金資料   中文月報   最新配息資訊
本基金主要投資於印度股票及股權相關證券,以達到長期資本增值之目的。本基金的投資對象為受惠於印度開放經濟所帶來的快速成長,並能展現其良好的能力適應新環境所帶來之挑戰,但短期內因部份因素導致股價遭低估之公司。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/09/21 198.05 -1.32% 2017/09/07 199.23 0.62%
2017/09/20 200.70 -0.33% 2017/09/06 198.01 0.48%
2017/09/19 201.36 -0.56% 2017/09/05 197.07 -0.49%
2017/09/18 202.50 0.96% 2017/09/01 198.05 1.08%
2017/09/15 200.57 -0.70% 2017/08/31 195.93 0.36%
2017/09/14 201.99 0.33% 2017/08/30 195.22 1.97%
2017/09/13 201.32 -0.79% 2017/08/29 191.45 -1.58%
2017/09/12 202.93 1.18% 2017/08/28 194.53 1.02%
2017/09/11 200.57 0.73% 2017/08/24 192.57 0.72%
2017/09/08 199.12 -0.06% 2017/08/23 191.19 0.97%
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
聯博印度成長基金-B股(美元)
-1.32% -1.95% 4.40% 5.16% 17.22% 25.55% 41.83%
印度股市指數 -0.09% 0.40% 3.55% 3.47% 9.78% 13.55% 21.63%
MSCI 印度指數 (price) -0.99% -0.82% 3.24% 5.94% 11.15% 16.85% 28.20%
安本環球印度股票基金-A2累積(美元)
-0.86% -1.39% 2.61% 2.85% 11.58% 15.85% 29.47%
聯博印度成長基金-A股(美元)
-1.31% -1.93% 4.49% 5.42% 17.81% 26.80% 42.85%
聯博印度成長基金-AX股(美元)
-1.31% -1.92% 4.52% 5.49% 17.95% 27.09% 43.09%
聯博印度成長基金-BX股(美元)
-1.32% -1.95% 4.43% 5.22% 17.36% 25.83% 42.05%
貝萊德印度基金A2(歐元)
-0.29% -0.76% 3.34% 0.68% 2.53% 11.38% 15.62%
貝萊德印度基金A2(美元)
-0.93% -0.45% 4.43% 7.76% 13.02% 19.10% 30.63%
法巴百利達印度股票基金-C股(美元)
-0.33% -0.10% 2.79% 3.24% 12.66% 16.75% 35.75%
群益印巴雙星基金(台幣)
-0.08% 0.99% 7.61% 13.89% 15.49% 18.84% 26.15%
群益印度中小基金(台幣)
-0.61% -0.24% 5.83% 10.49% 18.25% 24.75% 34.62%
群益印度中小基金(美元)
-0.88% -0.61% 6.22% 11.44% 19.19% 29.80% 43.83%
群益印度中小基金(人民幣)
-0.56% 0.04% 4.87% 7.61% 14.10% 28.14% 35.82%
群益大印度基金(台幣)
-0.54% -0.85% 3.98% 6.58% 13.27% 17.32% 25.24%
群益大印度基金(美元)
-0.81% -1.23% 4.36% 7.47% 14.19% 22.01% 33.79%
群益大印度基金(人民幣)
-0.50% -0.58% 3.03% 3.78% 9.30% 20.44% 26.33%
瀚亞投資印度基金(台幣)
-0.87% -0.71% 2.33% 5.93% 12.91% 17.73% 22.68%
瀚亞投資印度股票基金(美元)
-0.92% -0.63% 1.23% 0.61% 5.48% 15.31% 20.94%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.28% -0.32% 2.22% 1.34% 7.60% 14.59% 22.03%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.14% 0.34% 4.36% 9.27% 20.07% N/A% N/A%
富達印度聚焦基金(美元)
-0.83% -0.68% 2.38% 4.00% 12.79% 19.05% 30.19%
首域印度次大陸基金(美元)
-0.68% -0.08% 4.18% 6.31% 15.13% 21.70% 29.78%
富蘭克林印度基金-A/累積(美元)
-1.03% -0.98% 3.78% 3.59% 11.59% 15.40% 29.20%
富蘭克林印度基金-B/累積(美元)
-1.02% -0.96% 3.70% 3.26% 10.88% 13.94% 27.99%
匯豐印度股票基金AD(美元)
-1.28% -0.66% 3.50% 4.86% 12.92% 22.93% 32.18%
景順印度基金-A股(美元)
-0.92% -0.92% 4.62% 9.58% 18.62% 24.91% 40.40%
摩根印度基金(美元)
-1.12% -1.32% 3.69% 6.73% 11.93% 12.15% 29.77%
木星印度精選基金(美元)
-1.16% -1.01% 3.56% 3.35% 10.83% 19.95% 30.43%
木星印度精選基金(英鎊)
-0.78% -2.99% -0.92% -3.04% 2.46% 15.68% 18.56%
利安資金印度基金基金(美元)
-1.08% -0.81% 3.10% 6.39% 10.34% 15.68% 26.32%
利安資金印度基金基金(新元)
-0.47% -0.73% 2.41% 3.34% 6.60% 14.93% 18.12%
摩根士丹利印度股票基金(美元)
-1.33% -1.02% 3.82% 6.19% 14.28% 23.22% 36.21%
野村印度潛力基金(台幣)
-0.59% -0.66% 2.65% 6.70% 13.31% 15.14% 23.65%
柏瑞印度股票基金Y(美元)
-0.43% 0.08% 4.85% 3.89% 6.23% 12.52% 20.83%
柏瑞印度股票基金A(美元)
-0.44% 0.07% 4.77% 3.68% 5.80% 11.62% 20.13%
施羅德印度股票基金-A1/累積(美元)
-1.11% -0.53% 3.56% 6.56% 14.05% 20.22% 31.67%
元大印度指數基金(台幣)
-0.51% -0.50% 2.59% 4.57% 9.82% 9.89% 18.55%
元大印度基金(台幣)
-0.70% -0.39% 4.68% 6.97% 20.42% 18.51% 30.27%
基金平均績效 -0.79% -0.77% 3.73% 5.44% 12.65% 19.02% 29.64%


* 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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