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法巴印度股票基金-C股
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 15.25% | -8.03% | 20.21% | 12.29% | -0.19% |
| 法巴印度股票基金-C股 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/07/14 | 199.75 | -1.32% |
| 2026/07/13 | 202.43 | -0.59% |
| 2026/07/10 | 203.63 | 1.02% |
| 2026/07/09 | 201.57 | 1.52% |
| 2026/07/08 | 198.56 | -2.21% |
| 2026/07/07 | 203.04 | 0.00% |
| 2026/07/06 | 203.03 | 0.50% |
| 2026/07/03 | 202.02 | -0.24% |
| 2026/07/02 | 202.51 | 0.97% |
| 2026/07/01 | 200.56 | -0.27% |
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 | 1.15% | -7.51% | -12.73% | -9.38% |
| 印度指數 | -1.31% | -7.59% | -6.32% | -9.58% |
| MSCI 印度指數 (price) | 0.94% | -8.25% | -10.75% | -9.96% |
| 聯博印度成長基金-A股/美元 | -0.33% | -9.10% | -12.55% | -10.27% |
| 聯博印度成長基金-AX股/美元 | -0.28% | -9.01% | -12.37% | -10.18% |
| 貝萊德印度基金A2/歐元 | 3.23% | -4.75% | -8.11% | -6.31% |
| 貝萊德印度基金A2/美元 | 0.22% | -6.37% | -9.90% | -8.50% |
| 群益印巴雙星基金/台幣 | -1.17% | 9.39% | 22.02% | 10.07% |
| 群益印度中小基金/台幣 | 4.44% | -1.58% | 1.24% | -2.63% |
| 群益印度中小基金/美元 | 3.18% | -3.16% | -8.09% | -4.85% |
| 群益印度中小基金/人民幣 | 2.42% | -5.80% | -13.05% | -7.67% |
| 群益大印度基金/台幣 | 7.73% | 1.07% | 5.97% | 0.53% |
| 群益大印度基金/美元 | 6.45% | -0.55% | -3.78% | -1.73% |
| 群益大印度基金/人民幣 | 5.68% | -3.26% | -8.97% | -4.64% |
| 瀚亞印度基金/台幣 | 5.47% | -4.40% | 4.44% | -5.01% |
| 瀚亞印度股票基金/美元 | -1.16% | -10.96% | -13.49% | -12.68% |
| 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 | 0.37% | -9.97% | -13.18% | -11.11% |
| 首域盈信印度次大陸基金/美元 | 1.93% | -9.39% | -16.85% | -11.51% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 1.15% | -10.69% | -15.47% | -12.46% |
| 匯豐印度股票基金AD/美元 | -0.61% | -9.95% | -11.30% | -11.09% |
| 景順印度股票基金-A股/美元 | 2.81% | -5.73% | -11.14% | -8.24% |
| 摩根印度基金/美元 | 1.33% | -11.08% | -17.12% | -13.04% |
| 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 | 2.29% | -6.38% | -11.11% | -8.07% |
| 野村印度潛力基金/台幣 | 2.48% | -5.26% | -2.07% | -6.04% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 2.81% | -4.87% | -11.30% | -6.77% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 3.13% | -4.28% | -10.17% | -6.15% |
| 印度股票基金Y/美元 | -1.62% | -8.40% | -10.59% | -9.77% |
| 印度股票基金A/美元 | -1.82% | -8.77% | -11.30% | -10.15% |
| 施羅德印度股票基金-A1/累積/美元 | -0.38% | -9.03% | N/A% | -11.38% |
| 台新印度基金/台幣 | 17.15% | 19.37% | 19.04% | 18.70% |
| 元大印度基金/台幣 | -0.90% | -10.50% | -5.38% | -11.36% |
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