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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 |
470.4193 |
4.3154 |
0.93% |
2020/07/09 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 22.34% |
-30.05% |
19.26% |
-5.11% |
57.25% |
4.84% |
2.48% |
31.43% |
-10.11% |
2.33% |
| 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 |
| 2020/07/09 |
470.4193 |
0.93% |
2020/06/23 |
457.5815 |
2.54% |
| 2020/07/08 |
466.1039 |
-1.30% |
2020/06/22 |
446.2642 |
2.21% |
| 2020/07/07 |
472.2318 |
0.53% |
2020/06/19 |
436.6255 |
0.86% |
| 2020/07/06 |
469.7325 |
1.10% |
2020/06/18 |
432.9110 |
1.29% |
| 2020/07/03 |
464.6182 |
0.56% |
2020/06/17 |
427.3829 |
-0.96% |
| 2020/07/02 |
462.0185 |
1.57% |
2020/06/16 |
431.5466 |
0.36% |
| 2020/07/01 |
454.8982 |
-0.01% |
2020/06/15 |
429.9853 |
-1.71% |
| 2020/06/30 |
454.9628 |
-0.04% |
2020/06/12 |
437.4600 |
1.06% |
| 2020/06/29 |
455.1462 |
-0.13% |
2020/06/11 |
432.8803 |
-1.84% |
| 2020/06/26 |
455.7218 |
-0.41% |
2020/06/10 |
440.9862 |
0.22% |
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 |
|
0.93% |
1.82% |
6.91% |
18.50% |
-3.23% |
-2.32% |
-1.47% |
| 印度股市指數 |
-0.39% |
1.59% |
6.85% |
17.44% |
-12.03% |
-5.09% |
-11.29% |
| MSCI 印度指數 (price) |
0.00% |
0.86% |
6.96% |
19.95% |
-14.36% |
-12.01% |
-13.03% |
|
-0.57% |
-0.26% |
5.87% |
14.75% |
-14.01% |
-10.61% |
-12.33% |
|
1.01% |
1.39% |
7.83% |
21.56% |
-18.19% |
-18.52% |
-17.20% |
|
1.01% |
1.37% |
7.75% |
21.28% |
-18.59% |
-19.33% |
-17.63% |
|
1.01% |
1.39% |
7.82% |
21.62% |
-18.08% |
-18.33% |
-17.08% |
|
1.01% |
1.38% |
7.77% |
21.33% |
-18.51% |
-19.16% |
-17.54% |
|
-0.64% |
-0.07% |
7.78% |
12.72% |
-20.12% |
-15.79% |
-17.98% |
|
-0.85% |
0.54% |
7.19% |
16.56% |
-18.67% |
-15.29% |
-17.36% |
|
0.63% |
1.78% |
6.83% |
15.47% |
-13.49% |
-11.09% |
-12.48% |
|
0.11% |
4.06% |
-0.11% |
19.90% |
-24.67% |
-25.88% |
-25.76% |
|
-1.08% |
3.04% |
6.02% |
19.29% |
-15.56% |
-17.03% |
-17.09% |
|
-1.21% |
3.05% |
6.76% |
21.48% |
-14.24% |
-12.58% |
-15.72% |
|
-1.26% |
2.38% |
5.95% |
20.54% |
-13.24% |
-10.93% |
-15.06% |
|
-1.22% |
3.23% |
5.49% |
19.32% |
-11.56% |
-14.29% |
-13.44% |
|
-1.28% |
3.24% |
6.26% |
21.60% |
-10.11% |
-9.69% |
-11.96% |
|
-1.33% |
2.57% |
5.45% |
20.66% |
-9.06% |
-7.99% |
-11.27% |
|
-1.28% |
2.70% |
4.05% |
19.32% |
-16.58% |
-18.77% |
-18.17% |
|
0.77% |
2.47% |
7.61% |
20.25% |
-12.45% |
-15.23% |
-11.73% |
|
-1.85% |
2.23% |
4.42% |
15.59% |
-14.38% |
-11.43% |
-14.90% |
|
-1.49% |
2.84% |
4.66% |
20.54% |
-12.78% |
-10.55% |
-14.13% |
|
0.35% |
1.19% |
6.70% |
17.52% |
-14.94% |
-14.23% |
-13.89% |
|
0.42% |
1.88% |
6.04% |
18.83% |
-15.32% |
-12.58% |
-14.49% |
|
0.15% |
2.20% |
6.13% |
18.79% |
-16.71% |
-14.25% |
-15.21% |
|
0.19% |
2.20% |
6.07% |
18.43% |
-17.22% |
-15.35% |
-15.74% |
|
0.69% |
1.95% |
6.51% |
19.86% |
-19.89% |
-19.97% |
-19.25% |
|
-0.86% |
1.54% |
6.45% |
15.71% |
-18.48% |
-14.78% |
-17.95% |
|
0.94% |
2.30% |
7.49% |
19.14% |
-20.57% |
-20.83% |
-19.39% |
|
0.25% |
1.07% |
4.75% |
13.87% |
-17.27% |
N/A% |
-17.09% |
|
-0.58% |
0.00% |
4.75% |
12.06% |
-14.78% |
N/A% |
-13.32% |
|
-1.08% |
3.37% |
5.75% |
22.67% |
-14.02% |
N/A% |
-15.60% |
|
-1.54% |
3.23% |
5.79% |
19.63% |
-11.72% |
N/A% |
-12.93% |
|
0.69% |
1.61% |
6.87% |
18.72% |
-19.41% |
-18.31% |
-18.50% |
|
-1.17% |
2.95% |
4.49% |
16.62% |
-13.81% |
-15.10% |
-14.80% |
|
0.92% |
1.80% |
6.84% |
18.28% |
-3.61% |
-3.10% |
-1.88% |
|
-0.61% |
0.14% |
5.23% |
15.90% |
-15.08% |
-13.63% |
-14.15% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
-0.73% |
3.15% |
3.74% |
14.27% |
-13.52% |
-17.04% |
-14.68% |
| 基金平均績效 |
-0.26% |
1.93% |
5.82% |
17.10% |
-15.48% |
-15.06% |
-15.38% |
* 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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