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愛德蒙得洛希爾印度基金(A)
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| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 10.28% | 6.81% | 29.99% | -9.77% | 13.97% |
| 愛德蒙得洛希爾印度基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/12 | 560.21 | -0.20% |
| 2024/04/10 | 561.33 | 1.42% |
| 2024/04/09 | 553.49 | 0.02% |
| 2024/04/08 | 553.38 | 0.07% |
| 2024/04/05 | 552.99 | 0.92% |
| 2024/04/04 | 547.97 | 0.22% |
| 2024/04/03 | 546.79 | -0.60% |
| 2024/04/02 | 550.09 | 0.88% |
| 2024/03/28 | 545.30 | 1.12% |
| 2024/03/27 | 539.28 | 0.66% |
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 |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 7.93% | 14.77% | 32.93% | 10.68% |
| 印度指數 | 0.10% | 10.74% | 21.46% | 1.61% |
| MSCI 印度指數 (price) | 4.46% | 19.58% | 33.89% | 7.43% |
| 聯博印度成長基金-A股/美元 | 0.50% | 13.30% | 25.12% | 2.53% |
| 聯博印度成長基金-AX股/美元 | 0.55% | 13.41% | 25.37% | 2.59% |
| 貝萊德印度基金A2/歐元 | 4.67% | 11.24% | 27.19% | 8.54% |
| 貝萊德印度基金A2/美元 | 1.74% | 12.48% | 22.81% | 4.28% |
| 法巴印度股票基金-C股/美元 | 3.83% | 16.11% | 29.88% | 6.50% |
| 群益印巴雙星基金/台幣 | 3.94% | 14.98% | 31.24% | 5.40% |
| 群益印度中小基金/台幣 | 9.80% | 25.04% | 70.85% | 14.91% |
| 群益印度中小基金/美元 | 5.85% | 24.43% | 61.40% | 9.36% |
| 群益印度中小基金/人民幣 | 7.11% | 23.78% | 70.06% | 11.87% |
| 群益大印度基金/台幣 | 9.76% | 22.69% | 50.53% | 14.16% |
| 群益大印度基金/美元 | 5.80% | 22.06% | 42.19% | 8.61% |
| 群益大印度基金/人民幣 | 7.07% | 21.42% | 49.83% | 11.11% |
| 瀚亞印度基金/台幣 | 9.82% | 19.44% | 44.27% | 14.31% |
| 瀚亞印度股票基金/美元 | 1.63% | 12.75% | 27.44% | 3.41% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 4.63% | 15.59% | 28.73% | 6.51% |
| 富達印度聚焦基金/美元 | 0.44% | 10.42% | 22.71% | 1.85% |
| 首域盈信印度次大陸基金/美元 | 2.06% | 14.97% | 30.92% | 4.44% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 1.88% | 15.58% | 32.09% | 4.65% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
| 匯豐印度股票基金AD/美元 | 5.23% | 18.50% | 31.07% | 7.65% |
| 景順印度股票基金-A股/美元 | -0.62% | 12.42% | 30.88% | 1.77% |
| 摩根印度基金/美元 | -1.27% | 8.56% | 14.15% | -0.19% |
| 木星印度精選基金/美元 | 7.14% | 26.98% | 59.05% | 12.31% |
| 木星印度精選基金/英鎊 | 9.19% | 24.98% | 59.16% | 14.56% |
| 利安資金印度基金/美元 | 1.12% | 15.09% | 29.31% | 4.11% |
| 利安資金印度基金/新元 | 3.42% | 14.49% | 32.43% | 7.41% |
| 摩根士丹利印度股票基金/美元 | 2.96% | 13.42% | 30.99% | 6.14% |
| 野村印度潛力基金/台幣 | 11.15% | 21.13% | 42.87% | 14.74% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 0.83% | 16.71% | 37.62% | 4.58% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 1.14% | 17.45% | 39.36% | 4.96% |
| 印度股票基金Y/美元 | 2.34% | 13.59% | 27.16% | 3.19% |
| 印度股票基金A/美元 | 2.14% | 13.14% | 26.15% | 2.95% |
| 施羅德印度股票基金-A1/累積/美元 | 4.96% | 18.40% | 30.90% | 7.73% |
| 台新印度基金/台幣 | 8.81% | 21.89% | 60.10% | 12.78% |
| 元大印度基金/台幣 | 6.29% | 14.89% | 30.07% | 9.41% |
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