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愛德蒙得洛希爾印度基金(B)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 16.37% | 20.69% | -15.32% | 17.97% | 18.03% |
| 愛德蒙得洛希爾印度基金(B) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/06/26 | 234.42 | 1.51% |
| 2025/06/25 | 230.94 | 0.67% |
| 2025/06/24 | 229.41 | 1.20% |
| 2025/06/23 | 226.70 | -0.55% |
| 2025/06/20 | 227.95 | 1.40% |
| 2025/06/19 | 224.81 | -0.47% |
| 2025/06/18 | 225.88 | -0.81% |
| 2025/06/16 | 227.72 | 0.87% |
| 2025/06/13 | 225.76 | -1.21% |
| 2025/06/12 | 228.53 | -1.12% |
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 | 7.58% | -0.99% | 1.75% | -0.13% |
| 印度指數 | 8.31% | 6.77% | 6.08% | 7.47% |
| MSCI 印度指數 (price) | 9.08% | 5.13% | 1.03% | 5.73% |
| 聯博印度成長基金-A股/美元 | 8.04% | 2.67% | 1.54% | 3.15% |
| 聯博印度成長基金-AX股/美元 | 8.09% | 2.77% | 1.75% | 3.25% |
| 貝萊德印度基金A2/歐元 | -1.13% | -11.22% | -13.91% | -11.05% |
| 貝萊德印度基金A2/美元 | 7.50% | -0.12% | -5.82% | 0.54% |
| 法巴印度股票基金-C股/美元 | 8.38% | 4.82% | 1.72% | 5.29% |
| 群益印巴雙星基金/台幣 | -5.76% | -11.94% | -15.28% | -12.46% |
| 群益印度中小基金/台幣 | -2.46% | -17.27% | -16.23% | -17.83% |
| 群益印度中小基金/美元 | 10.67% | -7.21% | -6.61% | -7.68% |
| 群益印度中小基金/人民幣 | 9.05% | -8.96% | -8.29% | -9.61% |
| 群益大印度基金/台幣 | -4.63% | -13.42% | -13.83% | -13.72% |
| 群益大印度基金/美元 | 8.20% | -2.92% | -3.92% | -3.08% |
| 群益大印度基金/人民幣 | 6.62% | -4.75% | -5.64% | -5.12% |
| 瀚亞印度基金/台幣 | -3.20% | -8.85% | -9.66% | -8.12% |
| 瀚亞印度股票基金/美元 | 8.81% | 8.23% | 3.25% | 8.74% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -0.93% | -11.96% | -7.18% | -11.51% |
| 富達印度聚焦基金/美元 | 7.86% | 4.43% | 4.71% | 4.97% |
| 首域盈信印度次大陸基金/美元 | 6.70% | 1.07% | 1.51% | 1.34% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 8.91% | 1.80% | 3.32% | 2.50% |
| 匯豐印度股票基金AD/美元 | 10.70% | 4.66% | 3.90% | 5.16% |
| 景順印度股票基金-A股/美元 | 7.40% | -6.45% | -1.06% | -6.36% |
| 摩根印度基金/美元 | 7.99% | 2.49% | 1.80% | 3.01% |
| 木星印度精選基金/美元 | 11.75% | 8.23% | 6.53% | 7.79% |
| 木星印度精選基金/英鎊 | 5.31% | -1.01% | -1.79% | -1.49% |
| 利安資金印度基金/美元 | 8.55% | 3.50% | 4.93% | 3.97% |
| 利安資金印度基金/新元 | 3.21% | -3.02% | -1.59% | -2.91% |
| 摩根士丹利印度股票基金/美元 | 8.80% | 1.83% | 3.51% | 2.28% |
| 野村印度潛力基金/台幣 | -6.22% | -13.48% | -11.41% | -13.70% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 8.61% | -0.29% | 0.01% | -0.16% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 8.95% | 0.34% | 1.26% | 0.45% |
| 印度股票基金Y/美元 | 8.12% | 2.34% | 0.19% | 3.16% |
| 印度股票基金A/美元 | 7.90% | 1.93% | -0.61% | 2.76% |
| 施羅德印度股票基金-A1/累積/美元 | 8.13% | 3.06% | -0.96% | 3.27% |
| 台新印度基金/台幣 | -5.53% | -11.05% | -15.35% | -10.68% |
| 元大印度基金/台幣 | -4.98% | -7.05% | -9.45% | -6.37% |
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