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 194.81 1.87 0.97% 2017/11/17

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
2017/11/17 194.81 0.97% 2017/11/03 198.68 1.33%
2017/11/16 192.94 1.54% 2017/10/31 196.08 0.50%
2017/11/15 190.02 -1.24% 2017/10/30 195.10 0.93%
2017/11/14 192.40 -0.04% 2017/10/27 193.30 -0.27%
2017/11/13 192.48 -1.45% 2017/10/26 193.83 0.58%
2017/11/10 195.32 -0.29% 2017/10/25 192.71 -1.30%
2017/11/09 195.89 0.41% 2017/10/24 195.25 -0.11%
2017/11/08 195.09 0.19% 2017/10/23 195.46 -0.13%
2017/11/07 194.72 -1.90% 2017/10/18 195.72 -0.10%
2017/11/06 198.50 -0.09% 2017/10/17 195.91 -0.52%
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)
0.97% -0.26% -0.56% 1.31% 5.74% 41.29% 39.51%
印度股市指數 0.71% 0.08% 2.25% 4.87% 8.75% 27.13% 25.28%
MSCI 印度指數 (price) 0.00% -1.35% -0.90% 1.71% 5.61% 31.31% 28.55%
安本環球印度股票基金-A2累積(美元)
0.46% -1.11% -1.35% 0.46% 2.69% 31.60% 28.78%
聯博印度成長基金-A股(美元)
0.98% -0.24% -0.47% 1.57% 6.27% 42.70% 40.74%
聯博印度成長基金-AX股(美元)
0.98% -0.24% -0.46% 1.63% 6.40% 43.03% 41.01%
聯博印度成長基金-BX股(美元)
0.97% -0.26% -0.55% 1.36% 5.86% 41.59% 39.76%
貝萊德印度基金A2(歐元)
1.10% -1.11% 0.25% 3.79% 0.69% 20.55% 18.59%
貝萊德印度基金A2(美元)
1.23% -0.03% 0.69% 4.39% 6.72% 33.03% 32.56%
法巴百利達印度股票基金-C股(美元)
1.12% -0.09% -0.05% 0.75% 2.77% 29.56% 33.79%
群益印巴雙星基金(台幣)
1.64% 0.17% -4.76% 2.79% 4.61% 21.78% 21.03%
群益印度中小基金(台幣)
1.36% 0.00% -1.38% 4.93% 10.22% 35.76% 35.20%
群益印度中小基金(美元)
1.54% 0.20% -1.06% 5.68% 10.38% 43.69% 44.97%
群益印度中小基金(人民幣)
1.53% 0.05% -0.57% 5.07% 6.52% 38.67% 37.84%
群益大印度基金(台幣)
1.46% -0.48% -1.88% 0.81% 5.13% 22.65% 22.41%
群益大印度基金(美元)
1.72% -0.22% -1.51% 1.52% 5.27% 29.87% 31.28%
群益大印度基金(人民幣)
1.71% -0.37% -1.03% 0.94% 1.59% 25.33% 24.82%
瀚亞印度基金(台幣)
1.25% -0.07% 0.74% 2.60% 9.13% 27.39% 24.84%
瀚亞投資印度股票基金(美元)
1.06% -0.12% 1.17% 2.44% 2.49% 26.67% 24.47%
愛德蒙得洛希爾印度基金(A)(歐元)
0.95% -2.86% -0.28% 1.89% 1.76% 24.52% 22.17%
愛德蒙得洛希爾印度基金(B)(歐元)
0.71% -1.63% -0.49% 2.49% 8.08% N/A% N/A%
富達印度聚焦基金(美元)
1.62% 1.42% 2.12% 4.37% 8.70% 34.89% 33.72%
首域印度次大陸基金(美元)
1.17% 0.75% 1.46% 6.09% 9.82% 35.31% 33.55%
富蘭克林印度基金-A/累積(美元)
1.03% 0.05% 0.70% 4.23% 4.34% 29.75% 31.03%
富蘭克林印度基金-B/累積(美元)
1.03% 0.00% 0.59% 3.90% 3.62% 28.05% 29.50%
匯豐印度股票基金AD(美元)
0.83% -1.61% 1.73% 2.96% 5.38% 35.72% 33.88%
景順印度基金-A股(美元)
1.32% 0.62% -0.76% 1.33% 7.42% 36.98% 37.59%
摩根印度基金(美元)
1.31% 0.25% -0.94% 2.65% 5.80% 30.28% 30.37%
木星印度精選基金(美元)
1.37% -0.24% -0.70% 0.60% -0.85% 26.87% 28.80%
木星印度精選基金(英鎊)
1.38% -0.53% -0.58% -1.90% -2.51% 20.09% 19.61%
利安資金印度基金基金(美元)
1.27% 0.00% -0.27% 3.05% 7.41% 28.72% 28.28%
利安資金印度基金基金(新元)
1.20% -0.33% -0.39% 2.37% 4.63% 23.21% 20.27%
摩根士丹利印度股票基金(美元)
1.58% -0.06% -0.27% 2.32% 7.45% 35.58% 36.32%
野村印度潛力基金(台幣)
1.07% -0.23% -2.21% -0.60% 5.57% 24.16% 21.10%
柏瑞印度股票基金Y(美元)
0.56% -0.44% 1.14% 3.02% 1.81% 25.13% 21.84%
柏瑞印度股票基金A(美元)
0.56% -0.46% 1.07% 2.81% 1.39% 24.14% 20.98%
施羅德印度股票基金-A1/累積(美元)
1.11% -0.25% -1.50% 0.95% 6.16% 31.22% 30.17%
元大印度指數基金(台幣)
0.90% -0.04% -0.18% 1.77% 6.10% 23.50% 19.62%
元大印度基金(台幣)
1.22% 0.68% 0.23% 7.74% 12.79% 34.31% 35.28%
基金平均績效 1.17% -0.25% -0.33% 2.54% 5.33% 30.77% 29.88%


* 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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