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愛德蒙得洛希爾印度基金(A)
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 2.80% | -2.89% | 29.86% | -6.33% | 10.28% |
| 愛德蒙得洛希爾印度基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2020/10/28 | 328.08 | -0.52% |
| 2020/10/27 | 329.81 | 0.73% |
| 2020/10/26 | 327.41 | -1.49% |
| 2020/10/23 | 332.35 | 0.44% |
| 2020/10/22 | 330.90 | 0.12% |
| 2020/10/21 | 330.50 | -0.42% |
| 2020/10/20 | 331.88 | -0.18% |
| 2020/10/19 | 332.49 | 0.17% |
| 2020/10/16 | 331.94 | 0.52% |
| 2020/10/15 | 330.22 | -1.63% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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7.04% | 16.80% | -5.28% | -7.46% | ||
| 印度股市指數 | 4.41% | 21.48% | -0.21% | -3.65% | ||
| MSCI 印度指數 (price) | 4.72% | 25.12% | -2.46% | -4.39% | ||
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5.11% | 21.55% | -5.18% | -4.43% | ||
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6.84% | 26.76% | -5.92% | -7.89% | ||
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6.56% | 26.12% | -6.86% | -8.66% | ||
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6.89% | 26.88% | -5.67% | -7.71% | ||
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6.61% | 26.24% | -6.65% | -8.51% | ||
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6.63% | 16.57% | -10.99% | -11.88% | ||
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5.98% | 25.33% | -6.40% | -8.25% | ||
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3.31% | 21.54% | -3.07% | -5.30% | ||
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-7.52% | 14.69% | -24.79% | -27.70% | ||
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5.62% | 26.16% | -3.85% | -6.71% | ||
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7.82% | 31.16% | 1.81% | -2.83% | ||
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3.27% | 24.13% | -3.33% | -6.33% | ||
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2.70% | 20.70% | -4.91% | -6.31% | ||
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4.81% | 25.51% | 0.68% | -2.40% | ||
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0.38% | 18.78% | -4.40% | -5.92% | ||
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1.83% | 19.87% | -10.55% | -12.51% | ||
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5.65% | 24.89% | -2.22% | -3.33% | ||
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7.24% | 26.72% | 0.35% | -3.12% | ||
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6.09% | 23.84% | -3.14% | -4.43% | ||
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7.55% | 24.97% | -4.89% | -6.53% | ||
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6.77% | 24.90% | -3.44% | -6.33% | ||
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6.40% | 24.05% | -4.70% | -7.32% | ||
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6.06% | 25.60% | -7.80% | -10.65% | ||
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7.61% | 25.56% | -5.97% | -6.62% | ||
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5.35% | 25.92% | -12.26% | -12.32% | ||
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-0.59% | 10.92% | -16.05% | -15.90% | ||
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-0.44% | 6.28% | -16.64% | -14.15% | ||
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3.33% | 28.00% | N/A% | -6.06% | ||
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2.27% | 22.54% | N/A% | -4.97% | ||
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5.11% | 22.71% | -8.39% | -10.45% | ||
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4.17% | 21.61% | -5.80% | -6.61% | ||
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7.37% | 23.22% | 8.08% | 8.33% | ||
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7.16% | 22.75% | 7.23% | 7.63% | ||
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4.80% | 19.59% | -5.65% | -6.22% | ||
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-29.82% | -29.03% | -32.86% | -29.72% | ||
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2.90% | 18.42% | -7.29% | -7.66% |
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