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印度基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 印度指數 |
-0.31% |
0.54% |
0.87% |
-2.27% |
-5.42% |
-5.75% |
-9.09% |
| MSCI 印度指數 (price) |
0.00% |
0.39% |
-1.47% |
-3.27% |
-5.23% |
-11.28% |
-10.67% |
| 聯博印度成長基金-A股/美元 |
0.40% |
-0.95% |
-1.47% |
-2.16% |
-6.49% |
-12.25% |
-10.09% |
| 聯博印度成長基金-AX股/美元 |
0.40% |
-0.94% |
-1.46% |
-2.11% |
-6.40% |
-12.07% |
-9.99% |
| 富達印度聚焦基金/美元 |
-0.65% |
-0.94% |
-0.49% |
-1.50% |
-7.35% |
-13.04% |
-11.23% |
| 法巴印度股票基金-C股/美元 |
-0.88% |
-1.26% |
-1.01% |
-1.95% |
-4.75% |
-12.21% |
-9.32% |
| 貝萊德印度基金A2/美元 |
0.90% |
1.10% |
0.88% |
-0.18% |
-1.81% |
-8.87% |
-7.49% |
| 貝萊德印度基金A2/歐元 |
0.96% |
1.52% |
1.35% |
2.96% |
0.91% |
-6.82% |
-4.89% |
| 群益印度中小基金/台幣 |
0.16% |
-1.29% |
-1.79% |
0.72% |
0.13% |
-0.84% |
-3.88% |
| 群益印度中小基金/美元 |
0.27% |
-1.53% |
-3.82% |
-1.51% |
-1.88% |
-9.59% |
-6.30% |
| 群益印度中小基金/人民幣 |
0.11% |
-1.75% |
-3.75% |
-2.27% |
-4.51% |
-14.81% |
-9.29% |
| 群益印巴雙星基金/台幣 |
-0.32% |
-1.93% |
-5.80% |
-3.61% |
7.21% |
19.94% |
7.95% |
| 群益大印度基金/台幣 |
-0.20% |
-1.88% |
-3.96% |
2.41% |
1.34% |
3.88% |
-1.36% |
| 群益大印度基金/美元 |
-0.08% |
-2.14% |
-5.93% |
0.11% |
-0.71% |
-5.32% |
-3.84% |
| 群益大印度基金/人民幣 |
-0.24% |
-2.37% |
-5.86% |
-0.66% |
-3.37% |
-10.78% |
-6.90% |
| 瀚亞印度基金/台幣 |
-0.30% |
-0.74% |
1.67% |
2.41% |
-0.94% |
2.69% |
-5.72% |
| 瀚亞印度股票基金/美元 |
-1.32% |
-1.38% |
-0.47% |
-3.95% |
-8.90% |
-13.11% |
-12.77% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 首域盈信印度次大陸基金/美元 |
-0.27% |
-1.26% |
-1.53% |
-0.84% |
-6.86% |
-16.38% |
-11.24% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.73% |
0.10% |
1.16% |
-0.70% |
-6.36% |
-16.10% |
-12.37% |
| 匯豐印度股票基金AD/美元 |
-0.74% |
-1.39% |
-1.06% |
-3.53% |
-7.16% |
-11.12% |
-11.22% |
| 景順印度股票基金-A股/美元 |
0.15% |
-1.02% |
-1.66% |
1.53% |
-2.27% |
-11.04% |
-8.08% |
| 摩根印度基金/美元 |
-0.32% |
-0.97% |
-0.90% |
-2.85% |
-9.36% |
-17.95% |
-13.89% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 摩根士丹利印度股票基金/美元 |
-0.71% |
-1.03% |
-0.23% |
-0.65% |
-3.40% |
-10.83% |
-7.87% |
| 野村印度潛力基金/台幣 |
-0.98% |
-1.76% |
-3.42% |
-1.06% |
-4.70% |
-3.96% |
-7.70% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.44% |
-0.45% |
1.59% |
2.71% |
-1.13% |
-9.38% |
-5.87% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.43% |
-0.42% |
1.70% |
3.03% |
-0.51% |
-8.23% |
-5.22% |
| 印度股票基金A/美元 |
0.67% |
0.15% |
-1.66% |
-3.92% |
-5.28% |
-10.51% |
-9.29% |
| 印度股票基金Y/美元 |
0.67% |
0.17% |
-1.59% |
-3.73% |
-4.90% |
-9.79% |
-8.89% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.50% |
-0.94% |
-2.14% |
-3.21% |
-6.84% |
-12.43% |
-11.32% |
| 台新印度基金/台幣 |
-0.48% |
-2.33% |
-4.86% |
10.37% |
21.18% |
17.16% |
15.94% |
| 元大印度基金/台幣 |
-0.42% |
-0.24% |
0.00% |
-2.48% |
-7.92% |
-5.39% |
-11.58% |
| 基金平均績效 |
-0.05% |
-0.79% |
-1.06% |
0.42% |
-2.87% |
-6.34% |
-6.11% |
* 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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