|
| 回到 StockQ 正常版首頁 |
法巴印度股票基金-C股
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 9.09% | 9.67% | 15.25% | -8.03% | 20.21% |
| 法巴印度股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/23 | 210.16 | 0.55% |
| 2024/04/22 | 209.02 | 0.45% |
| 2024/04/19 | 208.08 | 0.82% |
| 2024/04/18 | 206.39 | -0.35% |
| 2024/04/16 | 207.11 | -0.45% |
| 2024/04/15 | 208.05 | -0.68% |
| 2024/04/12 | 209.47 | -0.82% |
| 2024/04/10 | 211.21 | 0.04% |
| 2024/04/09 | 211.12 | -0.44% |
| 2024/04/08 | 212.06 | 0.71% |
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 | 6.30% | 19.83% | 31.54% | 6.85% |
| 印度指數 | 4.79% | 14.20% | 23.61% | 2.07% |
| MSCI 印度指數 (price) | 7.12% | 21.77% | 34.69% | 6.58% |
| 聯博印度成長基金-A股/美元 | 4.89% | 16.96% | 27.66% | 3.35% |
| 聯博印度成長基金-AX股/美元 | 4.94% | 17.08% | 27.91% | 3.41% |
| 貝萊德印度基金A2/歐元 | 7.64% | 13.13% | 28.21% | 8.92% |
| 貝萊德印度基金A2/美元 | 6.13% | 14.39% | 25.28% | 5.30% |
| 群益印巴雙星基金/台幣 | 4.33% | 15.71% | 33.13% | 4.77% |
| 群益印度中小基金/台幣 | 8.04% | 25.32% | 71.30% | 14.91% |
| 群益印度中小基金/美元 | 3.80% | 24.13% | 60.79% | 8.20% |
| 群益印度中小基金/人民幣 | 4.50% | 22.68% | 68.99% | 10.58% |
| 群益大印度基金/台幣 | 8.59% | 23.03% | 51.78% | 14.22% |
| 群益大印度基金/美元 | 4.34% | 21.90% | 42.48% | 7.56% |
| 群益大印度基金/人民幣 | 5.04% | 20.48% | 49.75% | 9.92% |
| 瀚亞印度基金/台幣 | 10.62% | 20.48% | 46.89% | 15.03% |
| 瀚亞印度股票基金/美元 | 5.59% | 16.89% | 30.91% | 4.59% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 7.44% | 15.92% | 34.13% | 10.01% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 5.06% | 16.54% | 30.12% | 6.01% |
| 富達印度聚焦基金/美元 | 5.32% | 14.80% | 25.80% | 3.63% |
| 首域盈信印度次大陸基金/美元 | 7.00% | 19.70% | 33.81% | 5.84% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 6.17% | 19.91% | 35.38% | 6.17% |
| 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 | 8.70% | 19.66% | 32.55% | 7.68% |
| 景順印度股票基金-A股/美元 | 5.67% | 18.53% | 35.84% | 4.18% |
| 摩根印度基金/美元 | 3.48% | 10.19% | 17.29% | 0.69% |
| 木星印度精選基金/美元 | 11.60% | 34.20% | 62.29% | 14.92% |
| 木星印度精選基金/英鎊 | 14.79% | 32.05% | 63.40% | 18.56% |
| 利安資金印度基金/美元 | 2.39% | 15.28% | 30.05% | 3.88% |
| 利安資金印度基金/新元 | 4.04% | 14.55% | 32.75% | 7.32% |
| 摩根士丹利印度股票基金/美元 | 7.01% | 17.31% | 33.93% | 7.35% |
| 野村印度潛力基金/台幣 | 9.81% | 21.20% | 44.13% | 14.46% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 5.24% | 20.49% | 41.20% | 5.19% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 5.56% | 21.24% | 42.98% | 5.60% |
| 印度股票基金Y/美元 | 6.19% | 17.49% | 30.00% | 4.06% |
| 印度股票基金A/美元 | 5.98% | 17.03% | 28.96% | 3.80% |
| 施羅德印度股票基金-A1/累積/美元 | 9.06% | 22.43% | 33.62% | 8.74% |
| 台新印度基金/台幣 | 7.47% | 22.24% | 60.05% | 12.95% |
| 元大印度基金/台幣 | 7.00% | 15.69% | 31.97% | 9.76% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|