境外
柏瑞環球基金-柏瑞印度股票基金A
87.3121
美元
-1.89 (-2.11%)
最新淨值(2026/01/23)
參考指標
MSCI印度指數(每日總回報淨額) (MSCI India Daily Total Return Net Index)
參考ETF
印度股市 ETF (INDY)
風險評等
RR5
基金類型
股票型
淨值
該檔基金所有級別/幣別
歷史淨值
自訂起始時間
結束時間
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/01/23 | 87.3121 | -1.8850 | -2.11% |
| 2026/01/22 | 89.1971 | +1.7353 | +1.98% |
| 2026/01/21 | 87.4618 | -0.9373 | -1.06% |
| 2026/01/20 | 88.3991 | -1.8050 | -2.00% |
| 2026/01/19 | 90.2041 | -0.3109 | -0.34% |
| 2026/01/16 | 90.515 | -0.3970 | -0.44% |
| 2026/01/14 | 90.912 | +0.2845 | +0.31% |
| 2026/01/13 | 90.6275 | +0.0223 | +0.02% |
| 2026/01/12 | 90.6052 | +0.2620 | +0.29% |
| 2026/01/09 | 90.3432 | -0.6200 | -0.68% |
| 2026/01/08 | 90.9632 | -1.7896 | -1.93% |
| 2026/01/07 | 92.7528 | +0.6761 | +0.73% |
| 2026/01/06 | 92.0767 | -0.4145 | -0.45% |
| 2026/01/05 | 92.4912 | -0.6187 | -0.66% |
| 2026/01/02 | 93.1099 | +0.7964 | +0.86% |
| 2025/12/31 | 92.3135 | +0.8814 | +0.96% |
| 2025/12/30 | 91.4321 | -0.4701 | -0.51% |
| 2025/12/24 | 91.9022 | -0.3498 | -0.38% |
| 2025/12/23 | 92.252 | +0.0267 | +0.03% |
| 2025/12/22 | 92.2253 | +0.7647 | +0.84% |
| 2025/12/19 | 91.4606 | +1.9663 | +2.20% |
| 2025/12/18 | 89.4943 | +0.2126 | +0.24% |
| 2025/12/17 | 89.2817 | +0.0775 | +0.09% |
| 2025/12/16 | 89.2042 | -0.9544 | -1.06% |
| 2025/12/15 | 90.1586 | +0.1030 | +0.11% |
| 2025/12/12 | 90.0556 | +0.5534 | +0.62% |
| 2025/12/11 | 89.5022 | +0.4322 | +0.49% |
| 2025/12/10 | 89.07 | -0.8265 | -0.92% |
| 2025/12/09 | 89.8965 | +0.7833 | +0.88% |
| 2025/12/08 | 89.1132 | -1.5514 | -1.71% |
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資料來源: 基金投資目標、基本資料、費用、淨值、歷史配息、資產配置資料來源來自投信投顧公會(https://www.sitca.org.tw) & 基金資訊觀測站(http://www.fundclear.com.tw) & 各基金公司官網。
績效為原幣計算，報酬率已考慮基金配息還原計入。所有基金績效、風險值，均基於過去資料所計算，不代表未來之績效與風險表現，亦不保證基金之最低投資收益。
淨值可能因系統更新作業與實際狀況有所差異，相關淨值與上述基金各項資料僅供參考，所有資訊揭露以基金公司公告為主。ifa.ai 自當盡力提供正確訊息，但如有疏忽或錯誤遺漏，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
