聯博印度成長基金-BX股(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 146.35 -0.82 -0.56% 2017/09/19

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 19.51% -36.85% 20.20% -12.18% 48.44% -5.43% -4.46%

聯博印度成長基金-BX股(美元)      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
2017/09/19 146.35 -0.56% 2017/09/05 143.20 -0.49%
2017/09/18 147.17 0.96% 2017/09/01 143.91 1.08%
2017/09/15 145.77 -0.70% 2017/08/31 142.37 0.37%
2017/09/14 146.80 0.33% 2017/08/30 141.85 1.97%
2017/09/13 146.31 -0.79% 2017/08/29 139.11 -1.58%
2017/09/12 147.48 1.18% 2017/08/28 141.35 1.01%
2017/09/11 145.76 0.73% 2017/08/24 139.93 0.73%
2017/09/08 144.71 -0.04% 2017/08/23 138.92 0.97%
2017/09/07 144.77 0.61% 2017/08/22 137.58 -0.19%
2017/09/06 143.89 0.48% 2017/08/21 137.84 -1.02%
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-BX股(美元)
-0.56% -0.77% 5.09% 6.91% 20.57% 27.27% 44.43%
印度股市指數 -0.07% 0.76% 2.78% 3.48% 9.29% 13.16% 21.75%
MSCI 印度指數 (price) -0.33% 0.19% 3.21% 6.60% 11.90% 17.76% 29.51%
安本環球印度股票基金-A2累積(美元)
-0.38% -0.35% 2.95% 4.17% 13.94% 16.63% 31.05%
聯博印度成長基金-A股(美元)
-0.56% -0.76% 5.15% 7.10% 21.03% 28.25% 45.23%
聯博印度成長基金-B股(美元)
-0.56% -0.77% 5.06% 6.84% 20.43% 26.98% 44.20%
聯博印度成長基金-AX股(美元)
-0.56% -0.75% 5.18% 7.18% 21.18% 28.56% 45.47%
貝萊德印度基金A2(歐元)
-0.38% -0.57% 2.19% 0.80% 1.95% 11.86% 15.96%
貝萊德印度基金A2(美元)
-0.16% -0.21% 4.28% 8.09% 13.72% 20.01% 31.72%
法巴百利達印度股票基金-C股(美元)
-0.31% -0.05% 3.13% 3.36% 12.95% 16.58% 36.21%
群益印巴雙星基金(台幣)
-0.24% 0.73% 7.30% 13.31% 14.90% 19.69% 26.56%
群益印度中小基金(台幣)
0.06% 0.49% 5.89% 11.91% 19.60% 26.45% 36.36%
群益印度中小基金(美元)
-0.06% 0.10% 6.57% 12.72% 21.50% 31.96% 46.03%
群益印度中小基金(人民幣)
0.36% 0.81% 4.97% 8.82% 16.09% 30.34% 37.72%
群益大印度基金(台幣)
-0.23% -0.23% 4.19% 7.39% 13.62% 17.97% 26.52%
群益大印度基金(美元)
-0.32% -0.62% 4.81% 8.18% 15.46% 23.06% 35.48%
群益大印度基金(人民幣)
0.10% 0.08% 3.24% 4.44% 10.33% 21.55% 27.77%
瀚亞投資印度基金(台幣)
0.07% 0.47% 2.58% 7.11% 13.82% 19.38% 24.09%
瀚亞投資印度股票基金(美元)
-0.18% 0.29% 0.99% 1.18% 6.23% 16.18% 22.22%
愛德蒙得洛希爾印度基金(A)(歐元)
1.03% 1.49% 3.03% 2.65% 8.48% 15.14% 23.00%
愛德蒙得洛希爾印度基金(B)(歐元)
0.96% 1.24% 4.82% 9.58% 20.77% N/A% N/A%
富達印度聚焦基金(美元)
-0.23% -0.11% 3.00% 4.77% 14.05% 19.84% 31.59%
首域印度次大陸基金(美元)
-0.15% 0.10% 4.80% 7.17% 17.53% 22.72% 31.05%
富蘭克林印度基金-A/累積(美元)
-0.12% 0.50% 4.15% 4.86% 12.20% 16.90% 30.99%
富蘭克林印度基金-B/累積(美元)
-0.12% 0.50% 4.05% 4.53% 11.47% 15.40% 29.76%
匯豐印度股票基金AD(美元)
-0.73% -0.06% 3.28% 5.24% 14.48% 23.63% 33.52%
景順印度基金-A股(美元)
-0.31% -0.35% 5.00% 10.68% 20.53% 25.76% 41.97%
摩根印度基金(美元)
-0.41% 0.10% 4.36% 7.81% 13.45% 12.93% 31.83%
木星印度精選基金(美元)
0.31% -0.09% 3.94% 5.30% 12.70% 21.93% 32.72%
木星印度精選基金(英鎊)
0.63% -1.75% -0.72% -0.14% 3.18% 17.88% 20.48%
利安資金印度基金基金(美元)
-0.27% 0.09% 3.44% 7.33% 11.86% 16.54% 27.93%
利安資金印度基金基金(新元)
-0.27% 0.13% 2.18% 4.38% 7.45% 15.38% 19.24%
摩根士丹利印度股票基金(美元)
-0.51% -0.33% 4.86% 7.83% 15.63% 25.31% 38.41%
野村印度潛力基金(台幣)
-0.37% -0.07% 2.48% 7.23% 13.66% 15.58% 24.66%
柏瑞印度股票基金Y(美元)
-0.16% 0.63% 3.46% 4.06% 6.45% 12.21% 21.04%
柏瑞印度股票基金A(美元)
-0.16% 0.61% 3.39% 3.85% 6.02% 11.33% 20.34%
施羅德印度股票基金-A1/累積(美元)
0.13% 0.02% 3.99% 7.12% 15.25% 21.31% 33.21%
元大印度指數基金(台幣)
-0.12% 0.49% 2.34% 5.64% 9.31% 11.04% 19.68%
元大印度基金(台幣)
0.23% 0.31% 5.04% 8.21% 21.11% 20.65% 32.00%
基金平均績效 -0.12% 0.04% 3.90% 6.42% 13.86% 20.12% 31.12%


* 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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