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富蘭克林坦伯頓印度基金-A/累積
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 25.55% | -11.55% | 26.87% | 14.77% | -3.61% |
| 富蘭克林坦伯頓印度基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/02/13 | 64.06 | -1.00% |
| 2026/02/12 | 64.71 | -1.09% |
| 2026/02/11 | 65.42 | -0.49% |
| 2026/02/10 | 65.74 | 0.97% |
| 2026/02/09 | 65.11 | 0.37% |
| 2026/02/06 | 64.87 | 0.37% |
| 2026/02/05 | 64.63 | -0.55% |
| 2026/02/04 | 64.99 | 0.65% |
| 2026/02/03 | 64.57 | 1.21% |
| 2026/02/02 | 63.80 | 1.61% |
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 |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -5.66% | -5.59% | -1.36% | -5.21% |
| 印度指數 | -2.19% | 2.59% | 8.52% | -3.04% |
| MSCI 印度指數 (price) | -2.05% | 1.78% | 8.49% | -1.48% |
| 聯博印度成長基金-A股/美元 | -4.17% | -1.61% | 5.73% | -2.96% |
| 聯博印度成長基金-AX股/美元 | -4.11% | -1.50% | 5.95% | -2.93% |
| 貝萊德印度基金A2/歐元 | -5.21% | -3.05% | -9.60% | -4.65% |
| 貝萊德印度基金A2/美元 | -3.30% | -1.74% | 3.08% | -3.60% |
| 法巴印度股票基金-C股/美元 | -4.15% | -1.64% | 3.83% | -2.45% |
| 群益印巴雙星基金/台幣 | 9.36% | 21.10% | 17.03% | 9.66% |
| 群益印度中小基金/台幣 | -1.09% | 5.22% | 1.15% | -0.81% |
| 群益印度中小基金/美元 | -2.33% | 0.41% | 5.65% | -0.88% |
| 群益印度中小基金/人民幣 | -5.35% | -3.71% | -0.32% | -2.17% |
| 群益大印度基金/台幣 | 0.98% | 7.57% | -0.29% | -0.19% |
| 群益大印度基金/美元 | -0.28% | 2.70% | 4.19% | -0.23% |
| 群益大印度基金/人民幣 | -3.36% | -1.51% | -1.70% | -1.52% |
| 瀚亞印度基金/台幣 | -1.97% | 8.19% | 3.36% | -2.15% |
| 瀚亞印度股票基金/美元 | -4.92% | -1.63% | 4.22% | -4.00% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.40% | -13.60% | -7.79% | -11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 8.24% | -1.50% | 0.32% | 0.06% |
| 富達印度聚焦基金/美元 | -3.92% | -2.46% | 2.33% | -3.68% |
| 首域盈信印度次大陸基金/美元 | -4.53% | -4.90% | -1.53% | -3.82% |
| 匯豐印度股票基金AD/美元 | -1.91% | 0.90% | 8.65% | -1.83% |
| 景順印度股票基金-A股/美元 | -4.62% | -3.91% | 0.17% | -2.94% |
| 摩根印度基金/美元 | -6.23% | -5.65% | -2.46% | -4.80% |
| 木星印度精選基金/美元 | 12.14% | 6.84% | 5.13% | 7.56% |
| 木星印度精選基金/英鎊 | 6.82% | -2.87% | -1.73% | -1.18% |
| 利安資金印度基金/美元 | 0.10% | -3.55% | 1.82% | -0.31% |
| 利安資金印度基金/新元 | 1.79% | -2.66% | -0.62% | -4.55% |
| 摩根士丹利印度股票基金/美元 | -4.02% | -3.12% | 3.35% | -2.58% |
| 野村印度潛力基金/台幣 | -1.93% | 4.68% | -2.60% | -0.99% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -3.29% | -1.09% | 4.91% | -1.86% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -2.98% | -0.46% | 6.23% | -1.71% |
| 印度股票基金Y/美元 | -3.05% | 0.64% | 8.39% | -1.67% |
| 印度股票基金A/美元 | -3.24% | 0.23% | 7.53% | -1.76% |
| 施羅德印度股票基金-A1/累積/美元 | -3.57% | -2.07% | 4.28% | -2.77% |
| 台新印度基金/台幣 | -0.58% | 6.71% | -1.69% | 2.60% |
| 元大印度基金/台幣 | -0.05% | 7.41% | 1.15% | -1.29% |
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