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法巴印度股票基金-C股
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 9.67% | 15.25% | -8.03% | 20.21% | 12.29% |
| 法巴印度股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/08 | 219.19 | -0.32% |
| 2025/10/07 | 219.90 | -0.01% |
| 2025/10/06 | 219.92 | 0.63% |
| 2025/10/03 | 218.54 | -0.13% |
| 2025/10/01 | 218.82 | 1.08% |
| 2025/09/30 | 216.48 | -0.35% |
| 2025/09/29 | 217.24 | 0.63% |
| 2025/09/26 | 215.89 | -0.91% |
| 2025/09/25 | 217.88 | -0.77% |
| 2025/09/24 | 219.58 | -0.48% |
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 |
| 法巴印度股票基金-C股/美元 | -5.26% | 5.26% | -6.74% | -0.75% |
| 印度指數 | -2.32% | 10.17% | 0.17% | 4.55% |
| MSCI 印度指數 (price) | -5.08% | 9.10% | -7.40% | 0.46% |
| 聯博印度成長基金-A股/美元 | -6.48% | 3.96% | -9.33% | -4.34% |
| 聯博印度成長基金-AX股/美元 | -6.43% | 4.06% | -9.14% | -4.19% |
| 貝萊德印度基金A2/歐元 | -5.03% | -0.28% | -16.06% | -15.74% |
| 貝萊德印度基金A2/美元 | -5.63% | 6.07% | -11.06% | -5.55% |
| 群益印巴雙星基金/台幣 | 3.50% | 4.75% | -11.87% | -9.39% |
| 群益印度中小基金/台幣 | -0.32% | 3.14% | -18.05% | -19.04% |
| 群益印度中小基金/美元 | -5.11% | 11.71% | -13.69% | -13.02% |
| 群益印度中小基金/人民幣 | -5.55% | 8.93% | -12.80% | -15.14% |
| 群益大印度基金/台幣 | -0.81% | -0.71% | -16.69% | -15.98% |
| 群益大印度基金/美元 | -5.57% | 7.55% | -12.28% | -9.75% |
| 群益大印度基金/人民幣 | -6.00% | 4.87% | -11.37% | -11.95% |
| 瀚亞印度基金/台幣 | 6.69% | 7.86% | -6.45% | -3.27% |
| 瀚亞印度股票基金/美元 | -4.71% | 5.98% | -4.58% | 2.96% |
| 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 | -4.55% | 7.28% | -3.07% | 0.10% |
| 首域盈信印度次大陸基金/美元 | -6.49% | 3.53% | -11.44% | -5.50% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -5.63% | 7.21% | -7.52% | -4.35% |
| 匯豐印度股票基金AD/美元 | -4.70% | 9.41% | -4.56% | -0.37% |
| 景順印度股票基金-A股/美元 | -3.88% | 8.10% | -13.24% | -11.03% |
| 摩根印度基金/美元 | -6.11% | 2.12% | -8.13% | -3.80% |
| 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 | -6.26% | 8.18% | -2.99% | -2.44% |
| 利安資金印度基金/新元 | -5.17% | 3.60% | -3.84% | -7.57% |
| 摩根士丹利印度股票基金/美元 | -3.76% | 7.25% | -6.08% | -2.37% |
| 野村印度潛力基金/台幣 | 1.16% | 0.13% | -13.66% | -13.85% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -5.32% | 5.70% | -5.67% | -6.13% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -5.03% | 6.36% | -4.48% | -5.22% |
| 印度股票基金Y/美元 | -2.96% | 8.58% | -2.59% | 0.53% |
| 印度股票基金A/美元 | -3.15% | 8.15% | -3.36% | -0.08% |
| 施羅德印度股票基金-A1/累積/美元 | -4.65% | 6.12% | -6.54% | -1.89% |
| 台新印度基金/台幣 | 1.92% | 1.23% | -13.60% | -10.71% |
| 元大印度基金/台幣 | 0.34% | 0.80% | -11.01% | -7.52% |
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