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群益大印度基金

幣別 淨值 漲跌 漲跌比例 日期
美元 9.5438 -0.0593 -0.62% 04/08
2015 2016 2017 2018 2019
- - 36.51% -13.82% 8.80%
群益大印度基金    基金資料




日期 淨值 漲跌比例
2020/04/08 9.5438 -0.62%
2020/04/07 9.6031 5.85%
2020/04/01 9.0721 -4.55%
2020/03/31 9.5043 3.46%
2020/03/30 9.1866 -3.52%
2020/03/27 9.5219 -0.19%
2020/03/26 9.5403 4.97%
2020/03/25 9.0890 5.63%
2020/03/24 8.6042 2.89%
2020/03/23 8.3625 -13.50%

   基金績效 (可點按欄位名稱排序)
名稱 三個月 六個月 一年 今年
群益大印度基金(美元)
-26.07% -22.01% -24.97% -27.60%
印度股市指數 -24.83% -18.38% -19.98% -24.47%
MSCI 印度指數 (price) -30.98% -25.33% -31.23% -30.33%
安本環球印度股票基金-A2累積(美元)
-24.39% -19.77% -22.09% -23.60%
聯博印度成長基金-A股(美元)
-33.18% -28.76% -36.72% -33.68%
聯博印度成長基金-B股(美元)
-33.35% -29.12% -37.35% -33.87%
聯博印度成長基金-AX股(美元)
-33.13% -28.67% -36.57% -33.63%
聯博印度成長基金-BX股(美元)
-33.31% -29.04% -37.22% -33.82%
貝萊德印度基金A2(歐元)
-30.44% -27.40% -29.12% -30.83%
貝萊德印度基金A2(美元)
-31.99% -28.02% -31.59% -32.94%
法巴印度股票基金-C股(美元)
-26.79% -22.52% -24.69% -27.41%
群益印巴雙星基金(台幣)
-37.17% -32.72% -34.72% -38.08%
群益印度中小基金(台幣)
-29.22% -26.01% -30.32% -30.50%
群益印度中小基金(美元)
-29.40% -24.20% -28.72% -30.62%
群益印度中小基金(人民幣)
-28.03% -24.81% -25.00% -29.53%
群益大印度基金(台幣)
-25.88% -23.90% -26.62% -27.46%
群益大印度基金(人民幣)
-24.63% -22.64% -21.05% -26.46%
瀚亞印度基金(台幣)
-29.67% -27.14% -31.49% -30.87%
瀚亞投資印度股票基金(美元)
-29.88% -26.32% -34.18% -30.64%
愛德蒙得洛希爾印度基金(A)(歐元)
-25.04% -21.12% -23.44% -25.68%
愛德蒙得洛希爾印度基金(B)(歐元)
-26.79% -21.94% -25.77% -27.96%
富達印度聚焦基金(美元)
-29.26% -24.05% -29.17% -29.90%
首域印度次大陸基金(美元)
-29.36% -25.76% -28.75% -29.98%
富蘭克林印度基金-A/累積(美元)
-29.98% -23.25% -28.07% -30.18%
富蘭克林印度基金-B/累積(美元)
-30.23% -23.77% -29.00% -30.42%
匯豐印度股票基金AD(美元)
-34.69% -29.70% -35.99% -35.68%
景順印度基金-A股(美元)
-29.89% -26.64% -30.06% -31.25%
摩根印度基金(美元)
-34.93% -31.16% -35.52% -35.34%
木星印度精選基金(美元)
-27.28% -25.61% N/A% -28.80%
木星印度精選基金(英鎊)
-22.77% -26.36% N/A% -23.79%
利安資金印度基金(美元)
-28.97% N/A% -31.53% -30.28%
利安資金印度基金(新元)
-25.52% N/A% -28.48% -26.53%
摩根士丹利印度股票基金(美元)
-33.31% -27.83% -33.85% -33.98%
野村印度潛力基金(台幣)
-25.25% -23.13% -26.80% -26.22%
柏瑞印度股票基金Y(美元)
-20.43% -15.46% -21.81% -20.21%
柏瑞印度股票基金A(美元)
-20.59% -15.79% -22.43% -20.38%
施羅德印度股票基金-A1/累積(美元)
-27.75% -24.74% -27.83% -28.68%
元大印度指數基金(台幣)
-28.91% -26.46% -33.70% -30.22%
元大印度基金(台幣)
-23.43% -22.49% -26.45% -24.94%
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