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台新印度基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.30% | -2.91% | 41.19% | 20.89% | -12.29% |
| 台新印度基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/20 | 26.2300 | -0.23% |
| 2026/04/17 | 26.2900 | 1.58% |
| 2026/04/16 | 25.8800 | 0.31% |
| 2026/04/15 | 25.8000 | 1.98% |
| 2026/04/13 | 25.3000 | 0.52% |
| 2026/04/10 | 25.1700 | 0.68% |
| 2026/04/09 | 25.0000 | 1.21% |
| 2026/04/08 | 24.7000 | 2.66% |
| 2026/04/07 | 24.0600 | 1.99% |
| 2026/04/02 | 23.5900 | -1.30% |
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 | 9.79% | 1.24% | -1.32% | 5.05% |
| 印度指數 | -4.45% | -6.93% | -0.04% | -7.86% |
| MSCI 印度指數 (price) | -3.39% | -8.60% | -3.54% | -7.79% |
| 聯博印度成長基金-A股/美元 | -4.43% | -8.65% | -6.57% | -8.10% |
| 聯博印度成長基金-AX股/美元 | -4.38% | -8.55% | -6.37% | -8.05% |
| 貝萊德印度基金A2/歐元 | -3.20% | -9.95% | -7.13% | -7.95% |
| 貝萊德印度基金A2/美元 | -2.73% | -9.14% | -3.81% | -7.60% |
| 法巴印度股票基金-C股/美元 | -2.85% | -9.93% | -6.47% | -7.52% |
| 群益印巴雙星基金/台幣 | 11.22% | 16.04% | 18.91% | 11.99% |
| 群益印度中小基金/台幣 | -0.59% | -4.39% | -3.64% | -4.57% |
| 群益印度中小基金/美元 | -0.37% | -7.07% | -0.60% | -4.86% |
| 群益印度中小基金/人民幣 | -2.30% | -11.04% | -7.14% | -7.18% |
| 群益大印度基金/台幣 | -1.04% | -2.12% | -4.97% | -3.68% |
| 群益大印度基金/美元 | -0.82% | -4.87% | -1.94% | -3.95% |
| 群益大印度基金/人民幣 | -2.73% | -8.93% | -8.39% | -6.29% |
| 瀚亞印度基金/台幣 | -3.27% | -8.82% | -4.67% | -7.94% |
| 瀚亞印度股票基金/美元 | -5.16% | -10.18% | -6.02% | -9.19% |
| 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 | -5.94% | -11.61% | -7.47% | -9.88% |
| 首域盈信印度次大陸基金/美元 | -6.07% | -13.14% | -12.43% | -10.49% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -5.66% | -13.74% | -10.74% | -11.48% |
| 匯豐印度股票基金AD/美元 | -3.77% | -8.65% | -2.64% | -7.97% |
| 景順印度股票基金-A股/美元 | -3.74% | -12.69% | -9.06% | -9.47% |
| 摩根印度基金/美元 | -6.70% | -13.54% | -11.97% | -11.36% |
| 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 | -2.77% | -10.65% | -5.86% | -7.27% |
| 野村印度潛力基金/台幣 | -3.67% | -7.88% | -10.66% | -6.70% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -3.74% | -10.60% | -7.35% | -8.36% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -3.44% | -10.04% | -6.18% | -8.01% |
| 印度股票基金Y/美元 | -1.21% | -7.28% | -0.63% | -5.36% |
| 印度股票基金A/美元 | -1.41% | -7.64% | -1.42% | -5.59% |
| 施羅德印度股票基金-A1/累積/美元 | -3.75% | -10.62% | -6.80% | -8.37% |
| 元大印度基金/台幣 | -5.58% | -8.19% | -9.32% | -9.32% |
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