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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 |
| 2024/10/18 | 624.67 | -0.29% |
| 2024/10/17 | 626.49 | -0.72% |
| 2024/10/16 | 631.06 | -0.15% |
| 2024/10/15 | 632.02 | 0.08% |
| 2024/10/14 | 631.52 | 0.68% |
| 2024/10/11 | 627.24 | -0.42% |
| 2024/10/10 | 629.87 | 0.16% |
| 2024/10/09 | 628.86 | -0.11% |
| 2024/10/08 | 629.53 | 2.43% |
| 2024/10/07 | 614.60 | -1.18% |
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 | 2.39% | 14.60% | 28.28% | 23.41% |
| 印度指數 | 0.68% | 11.03% | 24.09% | 12.34% |
| MSCI 印度指數 (price) | 1.47% | 13.43% | 33.84% | 19.52% |
| 聯博印度成長基金-A股/美元 | 2.69% | 13.08% | 28.34% | 15.32% |
| 聯博印度成長基金-AX股/美元 | 2.74% | 13.19% | 28.59% | 15.50% |
| 貝萊德印度基金A2/歐元 | -2.14% | 7.87% | 19.10% | 15.66% |
| 貝萊德印度基金A2/美元 | -2.62% | 9.95% | 22.59% | 13.44% |
| 法巴印度股票基金-C股/美元 | 0.61% | 13.34% | 30.24% | 18.94% |
| 群益印巴雙星基金/台幣 | -0.99% | 9.36% | 23.15% | 12.19% |
| 群益印度中小基金/台幣 | 1.19% | 20.55% | 47.90% | 36.18% |
| 群益印度中小基金/美元 | 2.84% | 21.68% | 48.93% | 30.46% |
| 群益印度中小基金/人民幣 | 0.72% | 19.46% | 44.91% | 30.86% |
| 群益大印度基金/台幣 | 0.42% | 15.29% | 38.06% | 28.54% |
| 群益大印度基金/美元 | 2.04% | 16.34% | 38.98% | 23.12% |
| 群益大印度基金/人民幣 | -0.06% | 14.22% | 35.24% | 23.50% |
| 瀚亞印度基金/台幣 | 0.19% | 14.38% | 33.93% | 28.39% |
| 瀚亞印度股票基金/美元 | 0.34% | 10.66% | 26.21% | 14.64% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 1.85% | 16.77% | 32.16% | 21.30% |
| 富達印度聚焦基金/美元 | 2.08% | 12.64% | 25.62% | 14.83% |
| 首域盈信印度次大陸基金/美元 | 3.46% | 16.40% | 34.83% | 21.64% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 2.71% | 12.54% | 31.37% | 17.78% |
| 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 | 0.23% | 11.36% | 30.04% | 17.70% |
| 景順印度股票基金-A股/美元 | 6.31% | 22.99% | 40.28% | 25.74% |
| 摩根印度基金/美元 | 1.21% | 12.60% | 22.50% | 11.94% |
| 木星印度精選基金/美元 | 3.86% | 12.16% | 43.47% | 26.14% |
| 木星印度精選基金/英鎊 | 3.05% | 7.12% | 33.58% | 23.44% |
| 利安資金印度基金/美元 | 1.00% | 14.08% | 29.05% | 16.66% |
| 利安資金印度基金/新元 | -1.34% | 9.80% | 23.21% | 15.91% |
| 摩根士丹利印度股票基金/美元 | 3.61% | 17.78% | 34.84% | 25.01% |
| 野村印度潛力基金/台幣 | 1.64% | 17.97% | 39.01% | 32.33% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 0.68% | 9.88% | 28.31% | 14.12% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 1.01% | 10.58% | 29.93% | 15.27% |
| 印度股票基金Y/美元 | -1.01% | 8.19% | 22.81% | 10.92% |
| 印度股票基金A/美元 | -1.21% | 7.76% | 21.84% | 10.21% |
| 施羅德印度股票基金-A1/累積/美元 | -0.79% | 11.77% | 33.10% | 19.65% |
| 台新印度基金/台幣 | -7.31% | 12.01% | 33.27% | 24.33% |
| 元大印度基金/台幣 | -2.36% | 9.06% | 22.73% | 16.88% |
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