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木星印度精選基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 5.50% | 0.70% | 36.26% | - | - |
| 木星印度精選基金 |
| 主要採取由下而上的選股策略，專注於營運良好，體質健全，管理階層優秀且公司治理完善，獲利具強勁成長前景，以股東利益為最大化的公司，以實現長期資本增值的目標。 有關基金投資標的與投資策略之詳細說明，投資人申購前應詳閱基金公開說明書中譯本基金資訊表。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/19 | 145.7300 | 0.87% |
| 2020/10/16 | 144.4700 | 0.88% |
| 2020/10/15 | 143.2100 | -2.41% |
| 2020/10/14 | 146.7500 | -0.41% |
| 2020/10/13 | 147.3600 | -0.16% |
| 2020/10/12 | 147.6000 | -0.68% |
| 2020/10/09 | 148.6100 | 0.11% |
| 2020/10/08 | 148.4400 | 0.53% |
| 2020/10/07 | 147.6600 | -0.28% |
| 2020/10/06 | 148.0700 | 0.00% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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2.79% | 15.44% | -13.38% | -13.36% | ||
| 印度股市指數 | 8.35% | 28.11% | 3.17% | -1.72% | ||
| MSCI 印度指數 (price) | 10.96% | 34.53% | 2.32% | -1.00% | ||
|
8.91% | 26.07% | -1.98% | -2.81% | ||
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11.71% | 36.61% | -2.81% | -5.93% | ||
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11.43% | 35.94% | -3.77% | -6.68% | ||
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11.76% | 36.75% | -2.59% | -5.75% | ||
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11.48% | 36.06% | -3.58% | -6.53% | ||
|
5.61% | 21.19% | -9.30% | -11.17% | ||
|
9.33% | 31.87% | -3.78% | -6.41% | ||
|
9.49% | 26.56% | -0.19% | -2.60% | ||
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-1.48% | 18.49% | -20.39% | -25.20% | ||
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11.75% | 31.26% | -2.19% | -4.96% | ||
|
14.23% | 36.45% | 3.39% | -1.19% | ||
|
9.30% | 29.00% | -2.26% | -5.01% | ||
|
8.53% | 27.56% | -2.82% | -4.02% | ||
|
10.94% | 32.75% | 2.80% | -0.15% | ||
|
6.16% | 25.50% | -2.81% | -4.01% | ||
|
8.28% | 26.47% | -7.14% | -10.90% | ||
|
11.25% | 33.16% | 2.08% | -0.70% | ||
|
10.53% | 24.12% | -2.65% | -6.37% | ||
|
13.31% | 34.09% | 3.25% | -2.24% | ||
|
10.67% | 29.98% | 0.62% | -2.92% | ||
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8.91% | 25.94% | -4.41% | -6.72% | ||
|
8.99% | 30.81% | -0.89% | -4.69% | ||
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8.65% | 29.97% | -2.21% | -5.67% | ||
|
11.97% | 34.09% | -3.99% | -8.27% | ||
|
10.71% | 32.00% | -3.52% | -5.22% | ||
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10.49% | 29.06% | -8.70% | -10.75% | ||
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-0.72% | 10.51% | -14.06% | -11.93% | ||
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10.96% | 35.45% | N/A% | -4.31% | ||
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9.00% | 28.82% | N/A% | -3.61% | ||
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10.85% | 29.16% | -3.74% | -8.20% | ||
|
9.78% | 27.35% | -3.17% | -5.68% | ||
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10.76% | 30.32% | 12.39% | 10.28% | ||
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10.56% | 29.81% | 11.52% | 9.59% | ||
|
8.89% | 29.09% | -1.73% | -3.51% | ||
|
-29.82% | -29.03% | -32.86% | -29.72% | ||
|
10.10% | 26.48% | -3.85% | -5.37% |
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