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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 |
| 2026/01/13 | 216.24 | -0.16% |
| 2026/01/12 | 216.59 | 0.33% |
| 2026/01/09 | 215.87 | -0.92% |
| 2026/01/08 | 217.88 | -1.36% |
| 2026/01/07 | 220.88 | 0.05% |
| 2026/01/06 | 220.77 | -0.28% |
| 2026/01/05 | 221.40 | -0.08% |
| 2026/01/02 | 221.57 | 0.52% |
| 2025/12/31 | 220.42 | 0.62% |
| 2025/12/30 | 219.06 | 0.33% |
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 | -1.75% | -5.57% | 2.81% | -1.90% |
| 印度指數 | 1.58% | 1.37% | 9.56% | -1.87% |
| MSCI 印度指數 (price) | 0.68% | -2.48% | 7.26% | -1.37% |
| 聯博印度成長基金-A股/美元 | 0.51% | -3.86% | 4.16% | -1.53% |
| 聯博印度成長基金-AX股/美元 | 0.57% | -3.75% | 4.37% | -1.53% |
| 貝萊德印度基金A2/歐元 | -0.91% | -3.09% | -10.64% | -1.40% |
| 貝萊德印度基金A2/美元 | -0.15% | -3.30% | 2.10% | -1.97% |
| 群益印巴雙星基金/台幣 | 6.43% | 11.92% | 0.20% | 0.96% |
| 群益印度中小基金/台幣 | 1.91% | 2.80% | -12.09% | -1.13% |
| 群益印度中小基金/美元 | -1.60% | -5.08% | -8.40% | -1.73% |
| 群益印度中小基金/人民幣 | -3.84% | -7.72% | -13.15% | -2.01% |
| 群益大印度基金/台幣 | 4.26% | 4.85% | -8.39% | -0.53% |
| 群益大印度基金/美元 | 0.69% | -3.17% | -4.52% | -1.11% |
| 群益大印度基金/人民幣 | -1.60% | -5.86% | -9.48% | -1.39% |
| 瀚亞印度基金/台幣 | 1.95% | 9.29% | 0.68% | -0.61% |
| 瀚亞印度股票基金/美元 | -0.18% | -2.78% | 7.45% | -1.64% |
| 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 | -1.37% | -4.12% | 3.74% | -1.75% |
| 首域盈信印度次大陸基金/美元 | -2.09% | -8.23% | -2.63% | -1.80% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -2.28% | -5.82% | -0.72% | -2.47% |
| 匯豐印度股票基金AD/美元 | 0.70% | -1.13% | 7.56% | -1.20% |
| 景順印度股票基金-A股/美元 | -3.57% | -5.25% | -5.05% | -2.36% |
| 摩根印度基金/美元 | -2.74% | -6.78% | -3.95% | -2.19% |
| 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 | -2.91% | -4.77% | 1.85% | -1.57% |
| 野村印度潛力基金/台幣 | 1.52% | 3.45% | -9.51% | -0.74% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -1.85% | -6.67% | 1.40% | -1.90% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.54% | -6.07% | 2.67% | -1.86% |
| 印度股票基金Y/美元 | -1.34% | -2.64% | 9.10% | -1.80% |
| 印度股票基金A/美元 | -1.53% | -3.03% | 8.23% | -1.83% |
| 施羅德印度股票基金-A1/累積/美元 | -1.59% | -5.88% | 3.07% | -2.26% |
| 台新印度基金/台幣 | -1.70% | -0.24% | -10.23% | -0.52% |
| 元大印度基金/台幣 | 4.51% | 5.95% | -1.75% | -0.75% |
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