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印度基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 印度指數 |
-1.35% |
-2.55% |
3.86% |
-3.25% |
-9.78% |
2.72% |
-2.80% |
| MSCI 印度指數 (price) |
0.00% |
-0.25% |
9.38% |
-3.54% |
-13.62% |
0.84% |
-3.14% |
| 聯博印度成長基金-A股/美元 |
-0.29% |
0.50% |
9.45% |
-5.25% |
-12.30% |
3.01% |
-4.81% |
| 聯博印度成長基金-AX股/美元 |
-0.29% |
0.50% |
9.46% |
-5.21% |
-12.21% |
3.22% |
-4.76% |
| 富達印度聚焦基金/美元 |
-0.45% |
-1.27% |
5.65% |
-4.07% |
-9.19% |
5.08% |
-4.07% |
| 法巴印度股票基金-C股/美元 |
-0.98% |
-1.44% |
7.07% |
-4.12% |
-11.51% |
1.93% |
-4.12% |
| 貝萊德印度基金A2/美元 |
-1.11% |
-1.39% |
8.10% |
-7.60% |
-14.96% |
-2.43% |
-7.60% |
| 貝萊德印度基金A2/歐元 |
-0.91% |
-1.15% |
4.28% |
-11.13% |
-11.98% |
-2.20% |
-11.13% |
| 群益印度中小基金/台幣 |
-1.09% |
-0.66% |
6.56% |
-16.57% |
-19.59% |
-0.93% |
-16.57% |
| 群益印度中小基金/美元 |
-1.37% |
-1.01% |
5.37% |
-17.61% |
-22.88% |
-4.56% |
-17.61% |
| 群益印度中小基金/人民幣 |
-1.27% |
-0.88% |
5.46% |
-18.08% |
-20.11% |
-4.20% |
-18.08% |
| 群益印巴雙星基金/台幣 |
-0.42% |
-0.84% |
6.42% |
-8.02% |
-13.12% |
-5.81% |
-8.02% |
| 群益大印度基金/台幣 |
-1.04% |
-0.90% |
4.90% |
-10.38% |
-14.72% |
0.05% |
-10.38% |
| 群益大印度基金/美元 |
-1.31% |
-1.20% |
3.70% |
-11.51% |
-18.21% |
-3.60% |
-11.51% |
| 群益大印度基金/人民幣 |
-1.21% |
-1.08% |
3.80% |
-12.01% |
-15.26% |
-3.24% |
-12.01% |
| 瀚亞印度基金/台幣 |
-0.74% |
-1.62% |
4.99% |
-6.00% |
-12.10% |
1.86% |
-6.00% |
| 瀚亞印度股票基金/美元 |
-0.82% |
-1.17% |
7.13% |
-1.37% |
-10.83% |
2.23% |
-1.37% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-0.23% |
0.58% |
3.97% |
-10.64% |
-10.93% |
4.14% |
-10.71% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.00% |
0.71% |
8.19% |
-7.38% |
-13.75% |
4.38% |
-6.85% |
| 首域盈信印度次大陸基金/美元 |
-1.42% |
-1.01% |
6.49% |
-6.26% |
-14.58% |
5.05% |
-6.26% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.76% |
-1.68% |
4.98% |
-7.15% |
-11.46% |
0.76% |
-7.15% |
| 匯豐印度股票基金AD/美元 |
-1.60% |
-1.45% |
6.39% |
-6.50% |
-12.73% |
-1.10% |
-6.50% |
| 景順印度股票基金-A股/美元 |
0.03% |
-1.82% |
7.81% |
-13.95% |
-18.00% |
3.64% |
-13.95% |
| 摩根印度基金/美元 |
-1.73% |
-1.99% |
6.17% |
-6.18% |
-12.71% |
0.65% |
-6.18% |
| 木星印度精選基金/美元 |
0.07% |
1.18% |
8.96% |
-2.99% |
-10.64% |
3.05% |
-2.99% |
| 木星印度精選基金/英鎊 |
0.24% |
1.48% |
6.80% |
-5.75% |
-7.21% |
0.69% |
-5.75% |
| 利安資金印度基金/新元 |
0.08% |
0.31% |
12.62% |
-4.88% |
-4.95% |
7.18% |
-4.81% |
| 利安資金印度基金/美元 |
-0.05% |
0.00% |
13.27% |
-3.69% |
-9.25% |
7.88% |
-3.16% |
| 摩根士丹利印度股票基金/美元 |
-0.59% |
-1.26% |
6.46% |
-7.35% |
-12.13% |
6.55% |
-7.35% |
| 野村印度潛力基金/台幣 |
-1.35% |
-1.74% |
5.21% |
-9.55% |
-12.82% |
5.04% |
-9.55% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.04% |
-0.28% |
8.45% |
-9.15% |
-11.50% |
-0.28% |
-9.03% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.03% |
-0.24% |
8.56% |
-8.85% |
-10.94% |
0.97% |
-8.75% |
| 印度股票基金A/美元 |
-0.57% |
-0.29% |
7.89% |
-5.48% |
-10.28% |
-0.02% |
-5.48% |
| 印度股票基金Y/美元 |
-0.56% |
-0.28% |
7.97% |
-5.29% |
-9.92% |
0.79% |
-5.29% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.86% |
-1.88% |
6.96% |
-6.38% |
-13.14% |
0.27% |
-6.38% |
| 台新印度基金/台幣 |
-1.31% |
-1.82% |
4.67% |
-7.13% |
-12.31% |
1.07% |
-7.13% |
| 元大印度基金/台幣 |
-1.22% |
-1.90% |
5.33% |
-2.93% |
-9.32% |
0.65% |
-2.93% |
| 基金平均績效 |
-0.81% |
-0.77% |
6.84% |
-7.90% |
-12.79% |
1.19% |
-7.84% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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