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群益印度中小基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
9.05% | 6.65% | 25.06% | -6.80% | 48.95% |
群益印度中小基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/10/28 | 35.5445 | 0.71% |
2024/10/25 | 35.2954 | -1.97% |
2024/10/24 | 36.0039 | -0.88% |
2024/10/23 | 36.3244 | 0.36% |
2024/10/22 | 36.1957 | -3.14% |
2024/10/21 | 37.3679 | -1.69% |
2024/10/18 | 38.0102 | 0.01% |
2024/10/17 | 38.0079 | -1.84% |
2024/10/16 | 38.7186 | -0.57% |
2024/10/15 | 38.9404 | 1.03% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
群益印度中小基金/人民幣 | -5.74% | 7.43% | 41.20% | 22.38% |
印度指數 | -1.63% | 8.51% | 25.43% | 10.75% |
MSCI 印度指數 (price) | -4.06% | 7.06% | 32.74% | 15.07% |
聯博印度成長基金-A股/美元 | -2.87% | 8.28% | 28.15% | 12.56% |
聯博印度成長基金-AX股/美元 | -2.82% | 8.39% | 28.41% | 12.75% |
貝萊德印度基金A2/歐元 | -5.88% | 1.30% | 17.71% | 11.18% |
貝萊德印度基金A2/美元 | -6.24% | 2.39% | 20.46% | 8.69% |
法巴印度股票基金-C股/美元 | -2.57% | 7.70% | 29.62% | 15.47% |
群益印巴雙星基金/台幣 | -4.57% | 0.66% | 19.05% | 6.87% |
群益印度中小基金/台幣 | -6.33% | 7.66% | 43.29% | 27.01% |
群益印度中小基金/美元 | -4.19% | 9.23% | 44.82% | 21.62% |
群益大印度基金/台幣 | -3.75% | 5.16% | 35.41% | 22.02% |
群益大印度基金/美元 | -1.42% | 6.85% | 36.59% | 16.94% |
群益大印度基金/人民幣 | -3.51% | 4.90% | 33.06% | 17.55% |
瀚亞印度基金/台幣 | -4.50% | 7.29% | 32.22% | 24.03% |
瀚亞印度股票基金/美元 | -3.15% | 7.00% | 25.52% | 12.37% |
愛德蒙得洛希爾印度基金(A)/歐元 | 0.62% | 8.95% | 29.68% | 20.38% |
愛德蒙得洛希爾印度基金(B)/歐元 | 0.39% | 10.15% | 32.67% | 18.03% |
富達印度聚焦基金/美元 | -1.18% | 8.73% | 26.24% | 13.40% |
首域盈信印度次大陸基金/美元 | 0.15% | 11.84% | 35.23% | 19.20% |
富蘭克林坦伯頓印度基金-A/累積/美元 | -1.90% | 9.15% | 32.22% | 15.94% |
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 | -2.91% | 5.64% | 29.84% | 14.42% |
景順印度股票基金-A股/美元 | -0.39% | 15.85% | 38.88% | 21.55% |
摩根印度基金/美元 | -2.84% | 9.28% | 23.09% | 9.82% |
木星印度精選基金/美元 | -2.46% | 4.85% | 41.28% | 22.50% |
木星印度精選基金/英鎊 | -3.33% | 1.01% | 31.83% | 20.16% |
利安資金印度基金/美元 | -1.59% | 6.18% | 27.25% | 11.28% |
利安資金印度基金/新元 | -3.24% | 2.96% | 22.65% | 11.35% |
摩根士丹利印度股票基金/美元 | 1.12% | 13.16% | 34.62% | 22.41% |
野村印度潛力基金/台幣 | -3.19% | 10.05% | 37.50% | 27.10% |
野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -2.28% | 5.38% | 28.41% | 11.18% |
野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.97% | 6.04% | 30.03% | 12.33% |
印度股票基金Y/美元 | -3.56% | 2.33% | 22.05% | 7.88% |
印度股票基金A/美元 | -3.76% | 1.91% | 21.07% | 7.17% |
施羅德印度股票基金-A1/累積/美元 | -4.76% | 6.99% | 32.35% | 16.83% |
台新印度基金/台幣 | -8.66% | 5.44% | 35.94% | 20.93% |
元大印度基金/台幣 | -4.78% | 4.44% | 23.94% | 14.82% |
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