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柏瑞印度股票基金Y(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
617.2488 |
-3.2024 |
-0.52% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -30.05% |
19.26% |
-5.11% |
57.25% |
4.84% |
2.48% |
31.43% |
-10.11% |
2.33% |
27.83% |
| 柏瑞印度股票基金Y(美元)
基金資料
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子基金可將最高達淨資產價值總額的10%投資於受規管或不受規管的集合投資計劃，包括相關的房地產投資信託基金(REITs)，但其投資必須符合可轉讓證券集合投資計劃(UCITS)的合格資產要求，且這些計劃的投資目標及政策必須與子基金一致，受規管的集合投資計劃必須符合指引2/03所列明的標準。與其他股票相比，REITs在第二市場的買賣比較有限。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/22 |
617.2488 |
-0.52% |
2021/01/08 |
621.6236 |
1.64% |
| 2021/01/21 |
620.4512 |
0.23% |
2021/01/07 |
611.5954 |
-0.47% |
| 2021/01/20 |
619.0008 |
0.55% |
2021/01/06 |
614.4872 |
0.20% |
| 2021/01/19 |
615.6340 |
1.87% |
2021/01/05 |
613.2398 |
-0.50% |
| 2021/01/18 |
604.3428 |
-1.52% |
2021/01/04 |
616.3452 |
0.99% |
| 2021/01/15 |
613.6709 |
-1.28% |
2020/12/31 |
610.3068 |
0.03% |
| 2021/01/14 |
621.6058 |
0.62% |
2020/12/30 |
610.0944 |
0.73% |
| 2021/01/13 |
617.7869 |
-0.69% |
2020/12/29 |
605.6694 |
1.27% |
| 2021/01/12 |
622.0805 |
-0.07% |
2020/12/24 |
598.0650 |
1.12% |
| 2021/01/11 |
622.4987 |
0.14% |
2020/12/23 |
591.4575 |
1.45% |
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 |
|
-0.52% |
0.58% |
5.87% |
17.67% |
29.82% |
25.31% |
1.14% |
| 印度股市指數 |
-1.09% |
-0.45% |
2.93% |
18.83% |
26.80% |
16.18% |
1.25% |
| MSCI 印度指數 (price) |
0.00% |
-0.13% |
5.55% |
19.23% |
29.87% |
15.36% |
3.23% |
|
-0.91% |
0.06% |
3.63% |
17.84% |
27.67% |
11.29% |
0.48% |
|
-1.73% |
-0.38% |
6.20% |
17.77% |
29.75% |
9.40% |
1.72% |
|
-1.73% |
-0.39% |
6.10% |
17.48% |
29.10% |
8.30% |
1.65% |
|
-1.72% |
-0.37% |
6.22% |
17.85% |
29.89% |
9.65% |
1.74% |
|
-1.73% |
-0.38% |
6.13% |
17.54% |
29.24% |
8.53% |
1.67% |
|
0.03% |
-0.11% |
5.85% |
15.70% |
23.08% |
-1.36% |
2.92% |
|
-0.40% |
0.31% |
5.06% |
18.47% |
28.46% |
8.43% |
1.68% |
|
-0.86% |
-0.35% |
6.24% |
15.30% |
23.86% |
10.37% |
1.94% |
|
-1.45% |
-2.94% |
0.46% |
15.74% |
12.05% |
-10.89% |
-1.45% |
|
-1.50% |
-1.67% |
6.77% |
16.16% |
25.57% |
8.47% |
1.61% |
|
-1.55% |
-1.34% |
7.36% |
18.28% |
30.64% |
14.68% |
2.06% |
|
-1.24% |
-1.10% |
6.44% |
15.21% |
20.94% |
7.72% |
1.70% |
|
-1.48% |
-1.26% |
6.30% |
14.72% |
21.07% |
8.82% |
1.45% |
|
-1.54% |
-0.96% |
6.87% |
16.85% |
25.92% |
15.02% |
1.88% |
|
-1.24% |
-0.72% |
5.96% |
13.82% |
16.58% |
8.05% |
1.53% |
|
-0.45% |
-1.14% |
9.35% |
17.90% |
23.06% |
4.61% |
3.63% |
|
-1.02% |
-0.35% |
8.34% |
19.52% |
30.39% |
16.21% |
3.82% |
|
-0.34% |
0.04% |
11.58% |
20.44% |
28.03% |
9.22% |
5.13% |
|
0.03% |
0.17% |
11.00% |
23.18% |
35.35% |
19.50% |
4.39% |
|
-1.36% |
-0.35% |
7.69% |
20.87% |
31.73% |
15.90% |
2.96% |
|
-0.68% |
-0.27% |
8.43% |
19.45% |
30.35% |
10.24% |
3.84% |
|
-0.58% |
0.73% |
5.06% |
20.93% |
32.07% |
12.34% |
2.49% |
|
-0.60% |
0.72% |
4.95% |
20.56% |
31.19% |
10.85% |
2.39% |
|
-1.52% |
-0.88% |
8.13% |
20.23% |
32.15% |
9.21% |
3.02% |
|
-1.36% |
-0.52% |
7.10% |
19.95% |
32.84% |
13.07% |
3.13% |
|
0.20% |
1.83% |
5.33% |
17.77% |
35.40% |
0.18% |
0.86% |
|
-1.72% |
-2.64% |
5.89% |
19.86% |
21.97% |
1.68% |
0.09% |
|
-1.37% |
-2.83% |
3.87% |
14.89% |
13.24% |
-2.59% |
-0.06% |
|
-0.39% |
-0.63% |
10.38% |
20.02% |
30.01% |
15.00% |
4.46% |
|
-0.59% |
-0.83% |
9.41% |
17.31% |
24.18% |
12.35% |
4.56% |
|
-0.74% |
0.11% |
7.31% |
21.96% |
31.89% |
9.21% |
3.78% |
|
-0.26% |
-0.77% |
8.11% |
17.02% |
24.86% |
9.79% |
2.18% |
|
-0.52% |
0.57% |
5.80% |
17.43% |
29.31% |
24.32% |
1.08% |
|
-0.98% |
-0.47% |
3.62% |
15.79% |
25.00% |
10.08% |
0.39% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
-0.35% |
-0.55% |
11.29% |
19.72% |
27.57% |
11.38% |
4.58% |
| 基金平均績效 |
-0.92% |
-0.52% |
6.58% |
16.79% |
25.55% |
8.69% |
1.37% |
* 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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