|
|
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 |
0.49% |
-1.54% |
-3.81% |
-3.09% |
0.15% |
7.73% |
-3.42% |
| MSCI 印度指數 (price) |
0.00% |
-3.95% |
-6.07% |
-6.67% |
-6.08% |
1.71% |
-5.75% |
| 聯博印度成長基金-A股/美元 |
-1.23% |
-3.78% |
-5.02% |
-5.59% |
-7.50% |
0.56% |
-5.03% |
| 聯博印度成長基金-AX股/美元 |
-1.23% |
-3.78% |
-5.01% |
-5.54% |
-7.40% |
0.76% |
-5.02% |
| 富達印度聚焦基金/美元 |
-1.06% |
-3.99% |
-6.44% |
-7.15% |
-7.86% |
0.81% |
-5.21% |
| 法巴印度股票基金-C股/美元 |
-0.87% |
-3.69% |
-6.16% |
-8.09% |
-8.98% |
-0.98% |
-5.63% |
| 貝萊德印度基金A2/美元 |
0.62% |
-3.06% |
-5.13% |
-7.82% |
-6.32% |
-1.17% |
-5.20% |
| 貝萊德印度基金A2/歐元 |
0.66% |
-4.07% |
-4.80% |
-8.80% |
-6.46% |
-12.10% |
-5.13% |
| 群益印度中小基金/台幣 |
-1.47% |
-4.88% |
-4.04% |
-5.24% |
-2.96% |
-11.28% |
-5.42% |
| 群益印度中小基金/美元 |
-1.55% |
-4.90% |
-4.37% |
-8.16% |
-9.74% |
-8.10% |
-5.99% |
| 群益印度中小基金/人民幣 |
-1.47% |
-5.03% |
-5.39% |
-10.28% |
-12.46% |
-12.15% |
-6.39% |
| 群益印巴雙星基金/台幣 |
0.75% |
-0.20% |
3.28% |
5.11% |
12.28% |
4.89% |
1.44% |
| 群益大印度基金/台幣 |
-1.14% |
-3.82% |
-2.17% |
-2.21% |
0.86% |
-6.80% |
-3.78% |
| 群益大印度基金/美元 |
-1.23% |
-3.82% |
-2.47% |
-5.26% |
-6.18% |
-3.44% |
-4.34% |
| 群益大印度基金/人民幣 |
-1.15% |
-3.95% |
-3.51% |
-7.45% |
-9.02% |
-7.71% |
-4.76% |
| 瀚亞印度基金/台幣 |
-1.63% |
-5.13% |
-7.05% |
-7.31% |
1.55% |
-1.66% |
-6.38% |
| 瀚亞印度股票基金/美元 |
-0.80% |
-3.14% |
-5.56% |
-6.06% |
-5.86% |
3.53% |
-5.02% |
| 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 |
-0.94% |
-3.35% |
-5.53% |
-8.40% |
-11.62% |
-6.07% |
-5.61% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.05% |
-4.15% |
-6.63% |
-9.78% |
-10.52% |
-4.39% |
-6.47% |
| 匯豐印度股票基金AD/美元 |
-1.17% |
-4.27% |
-6.16% |
-6.18% |
-5.88% |
2.87% |
-5.49% |
| 景順印度股票基金-A股/美元 |
-1.32% |
-4.65% |
-6.88% |
-10.38% |
-11.07% |
-8.27% |
-7.19% |
| 摩根印度基金/美元 |
-1.32% |
-3.78% |
-7.12% |
-8.55% |
-11.19% |
-5.16% |
-6.25% |
| 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 |
-0.67% |
-3.52% |
-6.32% |
-8.72% |
-9.01% |
-1.22% |
-5.26% |
| 野村印度潛力基金/台幣 |
-1.07% |
-3.38% |
-4.10% |
-5.39% |
-0.86% |
-7.03% |
-4.18% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.72% |
-3.56% |
-5.82% |
-7.80% |
-9.34% |
-1.63% |
-5.48% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.72% |
-3.53% |
-5.71% |
-7.51% |
-8.77% |
-0.40% |
-5.42% |
| 印度股票基金A/美元 |
-1.06% |
-3.80% |
-4.37% |
-7.32% |
-6.67% |
1.75% |
-5.26% |
| 印度股票基金Y/美元 |
-1.06% |
-3.78% |
-4.31% |
-7.13% |
-6.30% |
2.57% |
-5.21% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.84% |
-4.08% |
-6.61% |
-8.81% |
-8.51% |
-0.66% |
-6.55% |
| 台新印度基金/台幣 |
-1.42% |
-5.31% |
-5.84% |
-9.11% |
-4.96% |
-11.00% |
-5.69% |
| 元大印度基金/台幣 |
-0.67% |
-3.42% |
-4.66% |
-3.42% |
1.71% |
-2.57% |
-4.61% |
| 基金平均績效 |
-0.70% |
-3.19% |
-3.84% |
-4.77% |
-5.61% |
-2.83% |
-4.59% |
* 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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