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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 |
484.2360 |
-2.9056 |
-0.60% |
2019/07/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 97.96% |
22.34% |
-30.05% |
19.26% |
-5.11% |
57.25% |
4.84% |
2.48% |
31.43% |
-10.11% |
| 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 |
| 2019/07/18 |
484.2360 |
-0.60% |
2019/07/04 |
495.8491 |
0.84% |
| 2019/07/17 |
487.1416 |
-0.08% |
2019/07/03 |
491.7399 |
0.04% |
| 2019/07/16 |
487.5513 |
0.45% |
2019/07/02 |
491.5572 |
-0.09% |
| 2019/07/15 |
485.3757 |
0.80% |
2019/07/01 |
492.0209 |
0.50% |
| 2019/07/12 |
481.5211 |
-0.16% |
2019/06/28 |
489.5632 |
-0.13% |
| 2019/07/11 |
482.2779 |
0.60% |
2019/06/27 |
490.1764 |
0.30% |
| 2019/07/10 |
479.4248 |
-0.45% |
2019/06/26 |
488.7172 |
0.79% |
| 2019/07/09 |
481.5972 |
0.57% |
2019/06/25 |
484.8707 |
0.73% |
| 2019/07/08 |
478.8826 |
-2.26% |
2019/06/24 |
481.3549 |
-0.55% |
| 2019/07/05 |
489.9389 |
-1.19% |
2019/06/20 |
484.0117 |
1.97% |
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 |
|
-0.60% |
0.41% |
1.77% |
-1.97% |
6.78% |
1.56% |
3.79% |
| 印度股市指數 |
-0.81% |
0.19% |
-0.38% |
-0.62% |
6.90% |
6.94% |
7.84% |
| MSCI 印度指數 (price) |
-1.17% |
-0.32% |
0.14% |
-2.32% |
7.01% |
2.81% |
5.42% |
|
-0.78% |
0.21% |
1.54% |
1.08% |
6.73% |
-0.91% |
4.06% |
|
-0.86% |
-0.55% |
0.61% |
-3.15% |
4.91% |
-4.63% |
3.47% |
|
-0.86% |
-0.56% |
0.53% |
-3.38% |
4.41% |
-5.58% |
2.92% |
|
-0.86% |
-0.54% |
0.63% |
-3.10% |
5.03% |
-4.43% |
3.60% |
|
-0.86% |
-0.56% |
0.55% |
-3.32% |
4.52% |
-5.38% |
3.04% |
|
-1.07% |
-0.06% |
0.00% |
-0.98% |
9.87% |
5.95% |
7.98% |
|
-1.06% |
-0.40% |
0.19% |
-1.24% |
8.32% |
2.16% |
5.96% |
|
0.09% |
1.05% |
1.87% |
1.68% |
8.99% |
0.64% |
7.98% |
|
-0.08% |
-0.72% |
4.09% |
6.85% |
8.05% |
16.42% |
12.53% |
|
-0.19% |
0.52% |
-1.08% |
-0.64% |
7.25% |
-3.60% |
5.57% |
|
-0.31% |
0.78% |
0.30% |
-1.28% |
6.38% |
-5.33% |
4.38% |
|
-0.26% |
0.64% |
-0.45% |
1.26% |
8.21% |
-2.70% |
4.56% |
|
0.00% |
0.65% |
0.33% |
0.49% |
9.62% |
-1.99% |
7.51% |
|
-0.11% |
0.94% |
1.75% |
-0.17% |
8.73% |
-3.74% |
6.34% |
|
-0.06% |
0.80% |
0.99% |
2.41% |
10.61% |
-1.05% |
6.53% |
|
0.13% |
1.16% |
-0.19% |
0.45% |
9.25% |
6.24% |
8.32% |
|
-1.45% |
-0.83% |
-0.49% |
-3.84% |
4.19% |
0.11% |
1.77% |
|
-0.10% |
1.73% |
1.02% |
0.19% |
7.84% |
2.86% |
6.57% |
|
-0.08% |
1.50% |
1.02% |
-0.47% |
6.38% |
-1.20% |
4.65% |
|
-0.77% |
-0.59% |
0.42% |
0.20% |
8.45% |
4.49% |
6.75% |
|
-0.51% |
-0.18% |
-0.25% |
-0.53% |
3.72% |
-3.30% |
1.10% |
|
-0.71% |
-0.34% |
1.83% |
0.26% |
9.34% |
-0.39% |
6.13% |
|
-0.72% |
-0.38% |
1.73% |
-0.03% |
8.66% |
-1.70% |
5.37% |
|
-1.24% |
-0.69% |
0.54% |
-0.71% |
N/A% |
4.40% |
6.93% |
|
-0.97% |
-0.97% |
-1.03% |
-2.60% |
6.67% |
-6.35% |
3.29% |
|
-0.95% |
-0.94% |
0.54% |
-0.77% |
7.26% |
-1.63% |
3.62% |
|
-0.22% |
-25.09% |
-26.18% |
-23.92% |
-21.25% |
-1.35% |
-1.21% |
|
-0.91% |
-21.95% |
-24.55% |
-23.09% |
-20.96% |
-2.80% |
-5.51% |
|
0.00% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
-1.46% |
-2.43% |
-1.20% |
-3.91% |
3.24% |
-7.66% |
-1.38% |
|
0.07% |
1.16% |
-0.36% |
0.79% |
9.98% |
2.41% |
8.86% |
|
-0.60% |
0.39% |
1.71% |
-2.16% |
6.37% |
0.75% |
3.33% |
|
-0.45% |
-0.35% |
1.47% |
-0.32% |
5.83% |
1.45% |
3.97% |
|
-0.03% |
1.18% |
0.02% |
-0.94% |
7.73% |
3.07% |
6.46% |
|
0.31% |
0.92% |
1.00% |
1.31% |
9.71% |
2.50% |
8.26% |
| 基金平均績效 |
-0.50% |
-1.26% |
-0.82% |
-1.32% |
6.23% |
-0.31% |
4.74% |
* 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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