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法巴印度股票基金-C股
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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 |
2024/10/10 | 234.67 | -0.45% |
2024/10/09 | 235.74 | 0.31% |
2024/10/08 | 235.02 | 1.73% |
2024/10/07 | 231.03 | -1.12% |
2024/10/04 | 233.64 | -0.54% |
2024/10/03 | 234.90 | -1.84% |
2024/10/01 | 239.31 | 0.47% |
2024/09/30 | 238.18 | -1.54% |
2024/09/27 | 241.91 | -0.25% |
2024/09/26 | 242.52 | 0.48% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
法巴印度股票基金-C股/美元 | 1.89% | 11.11% | 30.10% | 19.32% |
印度指數 | 2.11% | 8.76% | 23.51% | 12.97% |
MSCI 印度指數 (price) | 1.73% | 11.37% | 35.23% | 20.98% |
聯博印度成長基金-A股/美元 | 3.19% | 11.40% | 29.77% | 17.14% |
聯博印度成長基金-AX股/美元 | 3.24% | 11.51% | 30.03% | 17.32% |
貝萊德印度基金A2/歐元 | -2.44% | 7.59% | 19.06% | 15.60% |
貝萊德印度基金A2/美元 | -1.39% | 8.18% | 22.91% | 14.20% |
群益印巴雙星基金/台幣 | -1.10% | 6.48% | 25.66% | 12.89% |
群益印度中小基金/台幣 | -0.18% | 18.18% | 48.68% | 35.35% |
群益印度中小基金/美元 | 0.67% | 17.73% | 48.65% | 29.10% |
群益印度中小基金/人民幣 | -2.65% | 14.48% | 43.38% | 28.20% |
群益大印度基金/台幣 | 0.83% | 13.46% | 39.97% | 29.34% |
群益大印度基金/美元 | 1.69% | 13.03% | 39.97% | 23.37% |
群益大印度基金/人民幣 | -1.66% | 9.91% | 35.01% | 22.51% |
瀚亞印度基金/台幣 | 2.86% | 12.06% | 36.65% | 29.54% |
瀚亞印度股票基金/美元 | 1.20% | 9.89% | 27.34% | 16.08% |
愛德蒙得洛希爾印度基金(A)/歐元 | 2.11% | 13.62% | 30.74% | 24.24% |
愛德蒙得洛希爾印度基金(B)/歐元 | 3.36% | 14.56% | 35.73% | 23.13% |
富達印度聚焦基金/美元 | 1.98% | 11.53% | 24.68% | 15.62% |
首域盈信印度次大陸基金/美元 | 4.51% | 16.08% | 37.09% | 23.66% |
富蘭克林坦伯頓印度基金-A/累積/美元 | 2.96% | 10.31% | 30.71% | 18.38% |
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 | 1.83% | 9.09% | 32.29% | 18.82% |
景順印度股票基金-A股/美元 | 6.99% | 22.47% | 42.92% | 28.60% |
摩根印度基金/美元 | 2.64% | 12.47% | 25.48% | 14.36% |
木星印度精選基金/美元 | 4.58% | 10.25% | 44.76% | 27.19% |
木星印度精選基金/英鎊 | 2.32% | 6.94% | 35.54% | 23.82% |
利安資金印度基金/美元 | 1.65% | 12.04% | 32.12% | 17.29% |
利安資金印度基金/新元 | -1.67% | 8.83% | 26.19% | 16.18% |
摩根士丹利印度股票基金/美元 | 3.94% | 16.66% | 34.25% | 25.96% |
野村印度潛力基金/台幣 | 3.01% | 16.07% | 41.44% | 33.24% |
野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -0.22% | 7.71% | 29.42% | 14.94% |
野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 0.09% | 8.39% | 31.05% | 16.06% |
印度股票基金Y/美元 | -0.59% | 6.89% | 23.80% | 12.65% |
印度股票基金A/美元 | -0.79% | 6.46% | 22.81% | 11.95% |
施羅德印度股票基金-A1/累積/美元 | -0.85% | 10.88% | 33.71% | 21.17% |
台新印度基金/台幣 | -4.85% | 12.28% | 36.56% | 26.58% |
元大印度基金/台幣 | 0.50% | 7.71% | 24.66% | 18.35% |
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