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台新印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 16.16% | 1.30% | -2.91% | 41.19% | 20.89% |
| 台新印度基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/15 | 24.9200 | 0.77% |
| 2025/09/12 | 24.7300 | 0.98% |
| 2025/09/11 | 24.4900 | 0.00% |
| 2025/09/10 | 24.4900 | 0.86% |
| 2025/09/09 | 24.2800 | -0.70% |
| 2025/09/08 | 24.4500 | -0.16% |
| 2025/09/05 | 24.4900 | -0.20% |
| 2025/09/04 | 24.5400 | -0.53% |
| 2025/09/03 | 24.6700 | 0.78% |
| 2025/09/02 | 24.4800 | 0.45% |
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 |
| 台新印度基金/台幣 | -0.08% | -0.60% | -17.54% | -12.47% |
| 印度指數 | 0.71% | 11.58% | -0.73% | 5.33% |
| MSCI 印度指數 (price) | -1.91% | 12.16% | -8.35% | 1.24% |
| 聯博印度成長基金-A股/美元 | -2.62% | 7.55% | -9.13% | -3.45% |
| 聯博印度成長基金-AX股/美元 | -2.57% | 7.66% | -8.95% | -3.31% |
| 貝萊德印度基金A2/歐元 | -2.40% | 1.73% | -15.26% | -15.05% |
| 貝萊德印度基金A2/美元 | -0.55% | 10.60% | -9.94% | -3.21% |
| 法巴印度股票基金-C股/美元 | -1.23% | 10.43% | -6.36% | 0.34% |
| 群益印巴雙星基金/台幣 | 5.37% | 5.30% | -13.91% | -9.20% |
| 群益印度中小基金/台幣 | 0.72% | 4.74% | -20.87% | -18.96% |
| 群益印度中小基金/美元 | -1.16% | 14.24% | -16.25% | -12.10% |
| 群益印度中小基金/人民幣 | -1.98% | 12.36% | -15.95% | -14.47% |
| 群益大印度基金/台幣 | -0.20% | 0.15% | -18.77% | -15.68% |
| 群益大印度基金/美元 | -2.05% | 9.20% | -14.00% | -8.56% |
| 群益大印度基金/人民幣 | -2.87% | 7.40% | -13.69% | -11.03% |
| 瀚亞印度基金/台幣 | 5.19% | 6.89% | -10.83% | -4.77% |
| 瀚亞印度股票基金/美元 | -0.25% | 11.58% | -4.80% | 4.54% |
| 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 | -0.49% | 10.63% | -2.74% | 1.53% |
| 首域盈信印度次大陸基金/美元 | -1.50% | 8.54% | -10.17% | -3.17% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -2.04% | 9.90% | -6.73% | -2.01% |
| 匯豐印度股票基金AD/美元 | -0.24% | 13.62% | -5.60% | 1.02% |
| 景順印度股票基金-A股/美元 | -0.47% | 10.85% | -13.40% | -9.94% |
| 摩根印度基金/美元 | -0.87% | 9.18% | -7.94% | -1.74% |
| 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 | -3.46% | 11.47% | -5.70% | -0.61% |
| 利安資金印度基金/新元 | -3.13% | 7.41% | -7.22% | -6.49% |
| 摩根士丹利印度股票基金/美元 | 0.53% | 13.77% | -4.71% | -0.69% |
| 野村印度潛力基金/台幣 | 2.03% | 0.60% | -15.34% | -13.92% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -0.99% | 12.59% | -5.91% | -4.46% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -0.68% | 13.31% | -4.73% | -3.62% |
| 印度股票基金Y/美元 | -0.01% | 14.82% | -2.05% | 1.54% |
| 印度股票基金A/美元 | -0.21% | 14.35% | -2.83% | 0.97% |
| 施羅德印度股票基金-A1/累積/美元 | -0.22% | 11.69% | -7.13% | -0.71% |
| 元大印度基金/台幣 | 0.86% | 0.11% | -13.27% | -7.84% |
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