|
百利達印度基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
172.2200 |
0.80 |
0.47% |
2010/09/03 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/03 |
172.2200 |
0.47% |
2010/08/20 |
172.5200 |
-0.26% |
| 2010/09/02 |
171.4200 |
0.41% |
2010/08/19 |
172.9700 |
0.72% |
| 2010/09/01 |
170.7200 |
1.91% |
2010/08/18 |
171.7300 |
1.41% |
| 2010/08/31 |
167.5200 |
-0.54% |
2010/08/17 |
169.3400 |
0.48% |
| 2010/08/30 |
168.4300 |
0.07% |
2010/08/16 |
168.5300 |
-0.75% |
| 2010/08/27 |
168.3200 |
-1.20% |
2010/08/13 |
169.8000 |
0.61% |
| 2010/08/26 |
170.3700 |
0.28% |
2010/08/12 |
168.7700 |
0.01% |
| 2010/08/25 |
169.8900 |
-0.88% |
2010/08/11 |
168.7500 |
-1.36% |
| 2010/08/24 |
171.3900 |
-1.10% |
2010/08/10 |
171.0800 |
-1.14% |
| 2010/08/23 |
173.3000 |
0.45% |
2010/08/09 |
173.0600 |
0.82% |
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 |
| 百利達印度基金 |
0.47% |
2.32% |
0.39% |
8.34% |
6.66% |
28.83% |
5.99% |
| 印度股市 |
1.86% |
2.93% |
2.29% |
8.43% |
9.21% |
18.30% |
6.27% |
| MSCI 印度指數 |
2.00% |
4.02% |
1.19% |
8.13% |
4.91% |
25.35% |
5.45% |
| 安本環球-印度股票基金 |
1.62% |
4.09% |
2.71% |
11.48% |
13.28% |
36.77% |
16.99% |
| 貝萊德印度基金(歐元) |
2.28% |
2.54% |
6.21% |
4.67% |
18.85% |
48.71% |
25.97% |
| 貝萊德印度基金(美元) |
2.36% |
3.88% |
2.69% |
11.84% |
12.81% |
34.75% |
12.91% |
| 摩根士丹利印度股票基金 |
1.13% |
4.39% |
3.29% |
14.36% |
10.02% |
38.21% |
12.96% |
| 愛徳蒙得洛希爾 - 聖榮印度基金 |
-0.07% |
0.51% |
2.98% |
1.14% |
13.59% |
43.44% |
18.36% |
| 富達印度聚焦基金 |
1.69% |
4.42% |
2.80% |
13.36% |
11.69% |
39.16% |
15.03% |
| 首域印度次大陸基金(美元) |
1.27% |
4.30% |
2.93% |
12.24% |
13.07% |
35.69% |
15.88% |
| 富蘭克林-印度基金-A股 |
1.36% |
3.81% |
3.13% |
12.97% |
10.51% |
36.29% |
14.40% |
| 富蘭克林-印度基金-B股 |
1.32% |
3.74% |
2.98% |
12.56% |
9.77% |
34.48% |
13.31% |
| 匯豐印度股票基金 |
1.64% |
3.90% |
1.87% |
11.38% |
7.65% |
27.20% |
7.68% |
| 景順印度基金 - A股 |
1.87% |
4.23% |
2.90% |
12.62% |
11.81% |
36.68% |
13.51% |
| 景順印度基金 - C股 |
1.89% |
4.26% |
2.98% |
12.82% |
12.18% |
N/A% |
13.93% |
| JF印度基金 |
1.70% |
3.62% |
2.74% |
12.21% |
10.27% |
32.29% |
12.08% |
| KBC印度基金 |
1.92% |
4.00% |
1.70% |
9.54% |
5.69% |
26.00% |
6.06% |
| 利安資金印度基金 (美元) |
0.00% |
1.53% |
0.22% |
7.01% |
6.28% |
24.97% |
5.08% |
| 利安資金印度基金 (新幣) |
-0.08% |
0.80% |
-0.16% |
2.45% |
2.12% |
16.67% |
0.72% |
| 保誠印度基金 |
1.87% |
3.49% |
1.10% |
7.23% |
8.56% |
23.00% |
8.56% |
| 保誠印度基金 |
1.79% |
4.03% |
2.39% |
12.39% |
8.48% |
29.97% |
9.32% |
| 柏瑞印度股票基金Y |
1.26% |
3.34% |
1.80% |
5.94% |
7.65% |
36.03% |
14.18% |
| 柏瑞印度股票基金A |
1.26% |
3.32% |
1.74% |
5.73% |
7.21% |
34.94% |
13.55% |
| 施羅德印度股票基金 |
-0.31% |
4.53% |
1.03% |
11.39% |
7.25% |
22.21% |
6.73% |
| 元大印度基金 |
1.21% |
3.62% |
2.93% |
N/A% |
N/A% |
N/A% |
N/A% |
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