百利達印度股票基金(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	178.6600	-3.24	-1.78%	2011/07/12

百利達印度股票基金(美元) 月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2011/07/12	178.6600	-1.78%	2011/06/28	177.4700	0.28%
2011/07/11	181.9000	-0.99%	2011/06/27	176.9800	0.93%
2011/07/08	183.7100	-0.96%	2011/06/24	175.3500	2.98%
2011/07/07	185.5000	1.77%	2011/06/22	170.2700	-0.20%
2011/07/06	182.2700	-0.29%	2011/06/21	170.6100	0.82%
2011/07/05	182.8000	-0.14%	2011/06/20	169.2200	-2.36%
2011/07/04	183.0600	0.71%	2011/06/17	173.3100	-0.55%
2011/07/01	181.7700	-0.02%	2011/06/16	174.2700	-1.09%
2011/06/30	181.8000	1.04%	2011/06/15	176.1900	-0.93%
2011/06/29	179.9200	1.38%	2011/06/14	177.8500	0.23%

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
百利達印度股票基金(美元)	-1.78%	-2.26%	0.68%	-3.80%	-4.12%	6.69%	-9.18%
印度股市	0.79%	1.32%	4.38%	-2.45%	-1.71%	4.05%	-9.05%
MSCI 印度指數	0.91%	2.10%	4.94%	-2.67%	-0.69%	6.81%	-9.32%
安本環球-印度股票基金(美元)	-0.76%	-0.35%	6.19%	0.05%	2.77%	20.06%	-3.50%
聯博印度成長基金 A股(美元)	0.96%	2.23%	4.79%	-0.61%	2.45%	7.49%	-6.03%
聯博印度成長基金 B股(美元)	0.95%	2.21%	4.70%	-0.86%	1.94%	6.42%	-6.55%
聯博印度成長基金 AX股(美元)	0.96%	2.24%	4.81%	-0.53%	2.60%	7.81%	-5.88%
聯博印度成長基金 BX股(美元)	0.95%	2.22%	4.73%	-0.79%	2.09%	6.73%	-6.40%
貝萊德印度基金(歐元)	-0.93%	-1.57%	6.95%	-1.20%	-5.42%	-3.71%	-13.19%
貝萊德印度基金(美元)	-0.96%	-0.69%	5.88%	-3.56%	-0.50%	5.93%	-8.17%
群益印巴雙星基金	0.30%	-0.30%	0.71%	-1.67%	-1.38%	-2.35%	-6.11%
摩根士丹利印度股票基金(美元)	0.91%	1.56%	4.29%	-2.35%	-1.93%	5.39%	-10.58%
首域印度次大陸基金(美元)	0.77%	1.62%	5.36%	5.22%	7.52%	24.21%	3.06%
愛德蒙得洛希爾-聖榮印度基金 (歐元)	0.44%	-0.90%	6.67%	3.98%	-1.10%	-1.19%	-7.19%
富達印度聚焦基金	-0.84%	-0.24%	6.30%	-3.73%	2.54%	10.93%	-6.55%
首域印度次大陸基金(美元)	0.77%	1.62%	5.36%	5.22%	7.52%	24.21%	3.06%
富蘭克林-印度基金-A股(美元)	0.82%	1.39%	3.68%	-0.88%	3.17%	14.53%	-4.18%
富蘭克林-印度基金-B股(美元)	0.80%	1.37%	3.59%	-1.22%	2.49%	13.05%	-4.88%
匯豐印度股票基金(美元)	0.71%	2.25%	4.00%	-4.99%	-6.42%	-2.30%	-11.81%
安泰ING印度潛力(台幣)	1.02%	1.44%	4.55%	-1.69%	-1.30%	N/A%	N/A%
景順印度基金 - A股(美元)	-1.08%	0.11%	5.97%	-3.04%	2.97%	13.42%	-5.88%
景順印度基金 - C股(美元)	-1.07%	0.13%	6.02%	-2.90%	3.28%	14.15%	-5.58%
JF印度基金(美元)	0.97%	2.29%	5.59%	-1.31%	1.29%	12.09%	-6.03%
利安資金印度基金 (美元)	-0.41%	-1.12%	3.83%	-3.66%	-2.50%	6.91%	-9.81%
利安資金印度基金 (新幣)	-0.25%	-1.73%	2.59%	-5.93%	-7.32%	-5.10%	-14.14%
宏利印度股票基金AA股(美元)	0.90%	1.98%	5.80%	-1.40%	1.51%	9.66%	-7.52%
保誠印度基金(台幣)	0.71%	1.88%	5.32%	-0.60%	2.20%	2.77%	-4.99%
保誠印度基金(美元)	0.85%	2.42%	4.65%	-1.83%	-0.59%	9.02%	-7.89%
柏瑞印度股票基金Y(美元)	0.47%	2.27%	4.39%	3.21%	4.99%	6.38%	-3.32%
柏瑞印度股票基金A(美元)	0.46%	2.25%	4.32%	3.00%	4.58%	5.53%	-3.74%
寶來印度指數基金(台幣)	0.81%	1.85%	4.77%	-3.19%	-3.19%	N/A%	-13.99%
施羅德印度股票基金(美元)	-0.71%	-0.14%	6.93%	-3.99%	-0.10%	5.87%	-8.07%
元大印度基金(台幣)	0.84%	1.70%	4.60%	-1.24%	-2.65%	-6.00%	-9.90%
基金平均績效	0.20%	0.87%	4.81%	-1.23%	0.64%	7.73%	-6.80%

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