|
| 回到 StockQ 正常版首頁 |
群益大印度基金
| ||||||||||||
| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -13.82% | 8.80% | 13.75% | 20.24% | -13.42% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/05/25 | 15.6159 | 0.45% |
| 2023/05/24 | 15.5466 | 0.15% |
| 2023/05/23 | 15.5236 | -0.02% |
| 2023/05/22 | 15.5262 | 0.26% |
| 2023/05/19 | 15.4862 | -0.08% |
| 2023/05/18 | 15.4988 | -0.55% |
| 2023/05/17 | 15.5844 | -0.63% |
| 2023/05/16 | 15.6828 | 0.07% |
| 2023/05/15 | 15.6716 | 0.37% |
| 2023/05/12 | 15.6146 | -0.16% |
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 |
| 群益大印度基金/美元 | 4.60% | -4.00% | 4.44% | 0.04% |
| 印度指數 | 5.11% | 0.33% | 15.21% | 2.73% |
| MSCI 印度指數 (price) | 5.80% | -4.75% | 2.43% | -1.26% |
| 聯博印度成長基金-A股/美元 | 4.43% | -0.23% | 4.27% | 3.11% |
| 聯博印度成長基金-AX股/美元 | 4.48% | -0.13% | 4.47% | 3.19% |
| 貝萊德印度基金A2/歐元 | 3.31% | -3.96% | 4.51% | 1.85% |
| 貝萊德印度基金A2/美元 | 5.08% | -0.78% | 5.10% | 2.20% |
| 法巴印度股票基金-C股/美元 | 4.04% | -2.00% | 6.12% | 0.89% |
| 群益印巴雙星基金/台幣 | 6.03% | -0.25% | 4.43% | 2.17% |
| 群益印度中小基金/台幣 | 9.17% | 0.58% | 15.50% | 5.39% |
| 群益印度中小基金/美元 | 8.07% | 0.96% | 10.85% | 5.12% |
| 群益印度中小基金/人民幣 | 10.16% | -0.18% | 17.56% | 6.87% |
| 群益大印度基金/台幣 | 5.65% | -4.34% | 8.84% | 0.34% |
| 群益大印度基金/人民幣 | 6.63% | -5.09% | 10.76% | 1.70% |
| 瀚亞印度基金/台幣 | 5.71% | -2.86% | 13.18% | 0.35% |
| 瀚亞印度股票基金/美元 | 4.80% | -3.90% | 0.09% | -0.04% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 1.87% | -6.83% | 2.67% | -0.72% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 4.02% | -3.66% | 3.01% | 0.12% |
| 富達印度聚焦基金/美元 | 5.82% | -0.59% | 5.18% | 3.02% |
| 首域盈信印度次大陸基金/美元 | 4.31% | 0.81% | 10.15% | 3.32% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 7.59% | 0.76% | 7.49% | 4.26% |
| 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 | 3.89% | -2.78% | 5.20% | 0.25% |
| 景順印度股票基金-A股/美元 | 6.56% | 0.08% | 8.74% | 3.67% |
| 木星印度精選基金/美元 | 9.62% | 0.88% | 13.97% | 2.37% |
| 木星印度精選基金/英鎊 | 6.68% | -1.32% | 15.21% | -0.27% |
| 利安資金印度基金/美元 | 4.93% | 0.07% | 8.20% | 3.26% |
| 利安資金印度基金/新元 | 5.48% | -1.74% | 6.42% | 4.00% |
| 摩根士丹利印度股票基金/美元 | 2.78% | -3.11% | 5.38% | 0.00% |
| 野村印度潛力基金/台幣 | 5.59% | -1.90% | 9.33% | 2.51% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 5.77% | -3.30% | 2.80% | -0.26% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 6.10% | -2.70% | 4.10% | 0.24% |
| 印度股票基金Y/美元 | 3.19% | -0.55% | 4.71% | 1.81% |
| 印度股票基金A/美元 | 2.99% | -0.94% | 3.88% | 1.49% |
| 施羅德印度股票基金-A1/累積/美元 | 5.14% | -2.54% | 3.21% | 0.70% |
| 元大印度基金/台幣 | 4.62% | -4.85% | 3.88% | 0.27% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|