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愛德蒙得洛希爾印度基金(B)

幣別 淨值 漲跌 漲跌比例 日期
歐元 100.9900 -1.1400 -1.12% 04/08
2015 2016 2017 2018 2019
- - - -10.85% 8.29%
愛德蒙得洛希爾印度基金(B)




日期 淨值 漲跌比例
2020/04/08 100.9900 -1.12%
2020/04/07 102.1300 9.39%
2020/04/03 93.3600 -3.01%
2020/04/01 96.2600 -3.21%
2020/03/31 99.4500 3.57%
2020/03/30 96.0200 -4.55%
2020/03/27 100.6000 0.46%
2020/03/26 100.1400 4.72%
2020/03/25 95.6300 6.08%
2020/03/24 90.1500 3.78%

   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(B)(歐元)
-27.64% -22.81% -25.97% -28.76%
印度股市指數 -24.83% -18.38% -19.98% -24.47%
MSCI 印度指數 (price) -28.17% -22.29% -28.43% -27.50%
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)
-32.70% -27.93% -35.51% -31.89%
聯博印度成長基金-B股(美元)
-32.87% -28.29% -36.16% -32.08%
聯博印度成長基金-AX股(美元)
-32.64% -27.83% -35.36% -31.82%
聯博印度成長基金-BX股(美元)
-32.83% -28.22% -36.02% -32.04%
貝萊德印度基金A2(歐元)
-28.58% -24.86% -26.03% -27.23%
貝萊德印度基金A2(美元)
-29.73% -25.21% -28.31% -29.10%
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(美元)
-26.07% -22.01% -24.97% -27.60%
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)
-30.09% -27.72% -30.70% -31.41%
瀚亞投資印度股票基金(美元)
-27.19% -22.96% -31.20% -26.60%
愛德蒙得洛希爾印度基金(A)(歐元)
-25.92% -21.87% -23.24% -26.38%
富達印度聚焦基金(美元)
-27.62% -21.72% -26.56% -26.72%
首域印度次大陸基金(美元)
-28.74% -23.71% -26.92% -28.04%
富蘭克林印度基金-A/累積(美元)
-29.88% -21.53% -26.87% -28.62%
富蘭克林印度基金-B/累積(美元)
-30.10% -22.05% -27.82% -28.86%
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)
-29.37% -24.34% -28.50% -29.09%
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)
-29.91% N/A% -31.82% -31.19%
利安資金印度基金(新元)
-26.21% N/A% -28.67% -27.21%
摩根士丹利印度股票基金(美元)
-32.12% -24.95% -31.87% -31.35%
野村印度潛力基金(台幣)
-26.09% -23.88% -26.09% -26.94%
柏瑞印度股票基金Y(美元)
-18.34% -11.91% -19.36% -16.86%
柏瑞印度股票基金A(美元)
-18.51% -12.27% -20.01% -17.05%
施羅德印度股票基金-A1/累積(美元)
-26.63% -21.84% -25.66% -25.92%
元大印度指數基金(台幣)
-29.61% -26.79% -32.82% -30.54%
元大印度基金(台幣)
-24.32% -22.90% -25.92% -25.34%
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