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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 |
2018 | 2019 | 2020 | 2021 | 2022 |
-15.47% | 7.44% | 12.92% | 25.55% | -11.55% |
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 |
2023/11/28 | 56.86 | 0.51% |
2023/11/27 | 56.57 | -0.12% |
2023/11/24 | 56.64 | -0.05% |
2023/11/23 | 56.67 | -0.44% |
2023/11/22 | 56.92 | 0.26% |
2023/11/21 | 56.77 | 0.41% |
2023/11/20 | 56.54 | -0.18% |
2023/11/17 | 56.64 | 0.53% |
2023/11/16 | 56.34 | 0.12% |
2023/11/15 | 56.27 | 0.52% |
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 | 4.37% | 13.27% | 14.29% | 18.09% |
印度指數 | 1.81% | 5.88% | 5.87% | 8.77% |
MSCI 印度指數 (price) | 2.95% | 8.46% | 4.22% | 8.45% |
聯博印度成長基金-A股/美元 | 3.25% | 8.64% | 9.11% | 13.16% |
聯博印度成長基金-AX股/美元 | 3.30% | 8.75% | 9.33% | 13.36% |
貝萊德印度基金A2/歐元 | -1.14% | 4.38% | 0.32% | 6.31% |
貝萊德印度基金A2/美元 | 0.41% | 6.83% | 5.60% | 9.18% |
法巴印度股票基金-C股/美元 | 1.61% | 8.95% | 7.74% | 11.51% |
群益印巴雙星基金/台幣 | 3.07% | 14.77% | 12.47% | 16.57% |
群益印度中小基金/台幣 | 8.66% | 31.98% | 32.17% | 38.56% |
群益印度中小基金/美元 | 9.24% | 28.55% | 29.71% | 34.55% |
群益印度中小基金/人民幣 | 7.37% | 30.36% | 29.79% | 38.27% |
群益大印度基金/台幣 | 6.50% | 20.26% | 14.50% | 20.10% |
群益大印度基金/美元 | 7.02% | 17.03% | 12.28% | 16.55% |
群益大印度基金/人民幣 | 5.19% | 18.67% | 12.35% | 19.77% |
瀚亞印度基金/台幣 | 5.54% | 16.91% | 12.95% | 17.06% |
瀚亞印度股票基金/美元 | 3.61% | 10.34% | 7.17% | 12.20% |
愛德蒙得洛希爾印度基金(A)/歐元 | 0.44% | 6.99% | -0.31% | 6.22% |
愛德蒙得洛希爾印度基金(B)/歐元 | 1.37% | 8.76% | 4.77% | 8.89% |
富達印度聚焦基金/美元 | 1.69% | 7.87% | 7.37% | 11.13% |
首域盈信印度次大陸基金/美元 | 5.17% | 13.15% | 14.65% | 18.15% |
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 | 4.04% | 11.33% | 7.69% | 11.72% |
景順印度股票基金-A股/美元 | 5.98% | 13.39% | 14.33% | 18.77% |
摩根印度基金/美元 | 2.11% | 6.26% | 3.33% | 7.38% |
木星印度精選基金/美元 | 10.40% | 25.19% | 26.48% | 29.48% |
木星印度精選基金/英鎊 | 10.36% | 22.79% | 21.23% | 23.56% |
利安資金印度基金/美元 | 3.53% | 13.12% | 13.20% | 16.81% |
利安資金印度基金/新元 | 2.42% | 12.21% | 10.27% | 16.70% |
摩根士丹利印度股票基金/美元 | 1.54% | 11.12% | 8.29% | 12.50% |
野村印度潛力基金/台幣 | 2.78% | 13.56% | 10.91% | 16.28% |
野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 6.77% | 16.68% | 13.59% | 17.98% |
野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 7.12% | 17.42% | 15.02% | 19.33% |
印度股票基金Y/美元 | 5.33% | 11.35% | 11.61% | 14.75% |
印度股票基金A/美元 | 5.12% | 10.90% | 10.72% | 13.92% |
施羅德印度股票基金-A1/累積/美元 | 1.78% | 8.31% | 5.96% | 9.82% |
台新印度基金/台幣 | 2.15% | 26.72% | 24.13% | 31.06% |
元大印度基金/台幣 | 0.95% | 9.06% | 3.22% | 9.06% |
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