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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 |
| 2025/11/27 | 223.49 | -0.16% |
| 2025/11/26 | 223.85 | 0.72% |
| 2025/11/25 | 222.25 | 0.06% |
| 2025/11/24 | 222.12 | 0.04% |
| 2025/11/21 | 222.04 | -1.58% |
| 2025/11/20 | 225.61 | 0.20% |
| 2025/11/19 | 225.16 | 0.60% |
| 2025/11/18 | 223.81 | -0.75% |
| 2025/11/17 | 225.51 | 0.79% |
| 2025/11/14 | 223.75 | 0.03% |
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 | 1.30% | -0.70% | -1.75% | 1.20% |
| 印度指數 | 6.86% | 5.11% | 6.82% | 9.60% |
| MSCI 印度指數 (price) | 3.76% | 0.52% | 0.38% | 3.73% |
| 聯博印度成長基金-A股/美元 | 3.08% | -0.65% | -1.86% | -0.73% |
| 聯博印度成長基金-AX股/美元 | 3.14% | -0.54% | -1.65% | -0.54% |
| 貝萊德印度基金A2/歐元 | 1.32% | -2.20% | -13.08% | -13.40% |
| 貝萊德印度基金A2/美元 | 1.27% | -0.11% | -4.49% | -3.25% |
| 群益印巴雙星基金/台幣 | 7.84% | 9.94% | -5.58% | -4.04% |
| 群益印度中小基金/台幣 | 4.75% | 4.65% | -13.02% | -15.60% |
| 群益印度中小基金/美元 | 2.09% | -0.09% | -9.81% | -11.75% |
| 群益印度中小基金/人民幣 | 0.87% | -1.50% | -12.16% | -14.67% |
| 群益大印度基金/台幣 | 4.47% | 2.29% | -12.02% | -12.14% |
| 群益大印度基金/美元 | 1.79% | -2.35% | -8.77% | -8.16% |
| 群益大印度基金/人民幣 | 0.58% | -3.73% | -11.15% | -11.20% |
| 瀚亞印度基金/台幣 | 6.88% | 9.27% | -0.62% | 0.98% |
| 瀚亞印度股票基金/美元 | 3.12% | 1.24% | 3.21% | 6.76% |
| 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 | 0.35% | -0.71% | -0.36% | 1.16% |
| 首域盈信印度次大陸基金/美元 | -2.71% | -4.73% | -8.33% | -5.77% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 0.34% | -2.60% | -5.24% | -2.81% |
| 匯豐印度股票基金AD/美元 | 2.52% | 2.28% | 0.72% | 3.28% |
| 景順印度股票基金-A股/美元 | 1.23% | -1.99% | -9.84% | -9.84% |
| 摩根印度基金/美元 | -1.45% | -3.70% | -5.63% | -3.38% |
| 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 | 0.42% | -0.31% | -2.63% | -1.51% |
| 野村印度潛力基金/台幣 | 4.72% | 2.88% | -9.57% | -10.17% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 0.79% | -0.99% | -2.72% | -3.97% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 1.11% | -0.36% | -1.50% | -2.87% |
| 印度股票基金Y/美元 | 2.58% | 1.06% | 0.18% | 2.50% |
| 印度股票基金A/美元 | 2.37% | 0.65% | -0.62% | 1.75% |
| 施羅德印度股票基金-A1/累積/美元 | 1.87% | -0.90% | -2.64% | -0.28% |
| 台新印度基金/台幣 | 5.96% | 1.25% | -9.95% | -8.78% |
| 元大印度基金/台幣 | 6.40% | 4.27% | -4.38% | -1.83% |
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