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 -0.91% 0.11% 4.22% 10.28% 12.45% 20.13% 11.58%
MSCI 印度指數 (price) 0.00% 0.55% 4.58% 13.56% 18.02% 32.67% 19.66%
聯博印度成長基金-A股/美元 -1.70% -1.31% 0.61% 10.12% 11.52% 24.15% 12.30%
聯博印度成長基金-AX股/美元 -1.69% -1.31% 0.63% 10.17% 11.64% 24.40% 12.42%
富達印度聚焦基金/美元 -1.72% -1.29% 2.14% 10.34% 12.41% 21.12% 12.49%
法巴印度股票基金-C股/美元 -1.46% -1.10% 2.03% 10.12% 14.25% 26.57% 16.50%
貝萊德印度基金A2/美元 -1.65% -1.32% 1.76% 10.09% 12.96% 20.81% 14.57%
貝萊德印度基金A2/歐元 -1.37% -1.19% 0.48% 7.93% 12.95% 24.51% 16.57%
群益印度中小基金/台幣 -1.99% -3.21% 2.32% 16.23% 23.90% 60.33% 31.91%
群益印度中小基金/美元 -2.36% -3.70% 1.17% 15.46% 19.03% 52.22% 23.86%
群益印度中小基金/人民幣 -2.21% -3.63% 1.23% 15.91% 20.26% 53.37% 27.06%
群益印巴雙星基金/台幣 -1.36% -2.57% 2.44% 8.28% 10.46% 23.55% 11.77%
群益大印度基金/台幣 -1.59% -2.24% 2.34% 12.02% 19.10% 45.49% 25.98%
群益大印度基金/美元 -1.98% -2.75% 1.18% 11.30% 14.42% 38.05% 18.26%
群益大印度基金/人民幣 -1.83% -2.68% 1.23% 11.73% 15.60% 39.10% 21.32%
瀚亞印度基金/台幣 -0.67% -0.43% 3.34% 12.30% 22.40% 42.65% 27.28%
瀚亞印度股票基金/美元 -1.39% -0.84% 2.69% 10.29% 13.09% 26.03% 14.26%
愛德蒙得洛希爾印度基金(A)/歐元 -0.19% 0.53% 1.68% 11.93% 18.58% 32.86% 20.53%
愛德蒙得洛希爾印度基金(B)/歐元 0.14% 0.86% 3.34% 14.65% 19.27% 29.05% 19.09%
首域盈信印度次大陸基金/美元 -1.30% -0.60% 3.17% 12.51% 15.90% 32.77% 17.58%
富蘭克林坦伯頓印度基金-A/累積/美元 -1.67% -0.85% 1.82% 9.57% 12.69% 28.44% 14.67%
富蘭克林坦伯頓印度基金-B/累積/美元 0.03% 1.70% -1.72% 4.59% 7.10% -14.48% 2.23%
匯豐印度股票基金AD/美元 -1.41% -0.86% 2.47% 9.13% 13.93% 27.43% 15.78%
景順印度股票基金-A股/美元 -1.93% -1.65% 1.55% 15.69% 17.04% 33.89% 18.27%
摩根印度基金/美元 -1.35% -0.51% 3.08% 11.25% 11.38% 16.88% 10.60%
木星印度精選基金/美元 -1.83% -0.59% 0.65% 7.99% 15.19% 46.64% 21.46%
木星印度精選基金/英鎊 -1.30% -0.28% -0.79% 3.94% 13.06% 46.65% 19.79%
利安資金印度基金/新元 -0.19% 0.71% 2.29% 11.30% 14.63% 30.41% 17.49%
利安資金印度基金/美元 0.10% 0.76% 3.04% 12.95% 14.90% 28.42% 15.50%
摩根士丹利印度股票基金/美元 -1.60% -0.85% 1.86% 13.68% 17.95% 30.45% 20.66%
野村印度潛力基金/台幣 -1.61% -1.79% 3.18% 13.38% 22.90% 39.66% 28.10%
野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 -1.70% -1.62% 0.25% 9.14% 10.84% 30.87% 13.34%
野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 -1.70% -1.59% 0.35% 9.48% 11.53% 32.52% 14.13%
印度股票基金A/美元 -1.48% -1.03% -0.31% 9.08% 12.23% 24.72% 11.56%
印度股票基金Y/美元 -1.48% -1.02% -0.24% 9.30% 12.68% 25.73% 12.05%
施羅德印度股票基金-A1/累積/美元 -1.60% -1.49% 1.72% 12.66% 19.06% 31.83% 20.60%
台新印度基金/台幣 -1.46% -1.92% 4.71% 18.23% 25.78% 53.12% 32.19%
元大印度基金/台幣 -0.79% 0.10% 4.56% 9.67% 15.77% 26.35% 18.76%
基金平均績效 -1.37% -1.15% 1.73% 11.18% 15.46% 32.13% 18.08%


* 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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