|
| 回到 StockQ 正常版首頁 |
群益大印度基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.80% | 13.75% | 20.24% | -13.42% | 26.91% |
| 群益大印度基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/11/29 | 23.4448 | 0.69% |
| 2024/11/28 | 23.2851 | -0.89% |
| 2024/11/27 | 23.4942 | 0.46% |
| 2024/11/26 | 23.3863 | -0.08% |
| 2024/11/25 | 23.4053 | 1.58% |
| 2024/11/22 | 23.0412 | 1.63% |
| 2024/11/21 | 22.6719 | -0.29% |
| 2024/11/20 | 22.7382 | -0.01% |
| 2024/11/19 | 22.7402 | 0.65% |
| 2024/11/18 | 22.5928 | -0.30% |
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 | 38.95% | 51.86% | 47.66% | 54.97% |
| 印度指數 | -0.53% | 9.93% | 17.99% | 13.19% |
| MSCI 印度指數 (price) | -4.46% | 6.18% | 21.54% | 16.12% |
| 聯博印度成長基金-A股/美元 | -2.34% | 7.28% | 0.00% | 13.42% |
| 聯博印度成長基金-AX股/美元 | -2.30% | 7.39% | 0.00% | 13.63% |
| 貝萊德印度基金A2/歐元 | 0.87% | 5.65% | 0.00% | 15.94% |
| 貝萊德印度基金A2/美元 | -3.83% | 2.71% | 0.00% | 10.77% |
| 法巴印度股票基金-C股/美元 | -2.41% | 6.03% | 0.00% | 17.14% |
| 群益印巴雙星基金/台幣 | 21.00% | 32.24% | 34.27% | 36.95% |
| 群益印度中小基金/台幣 | 47.73% | 80.33% | 87.00% | 95.37% |
| 群益印度中小基金/美元 | 45.30% | 70.67% | 75.59% | 85.01% |
| 群益印度中小基金/人民幣 | 44.67% | 74.10% | 83.58% | 93.12% |
| 群益大印度基金/台幣 | 41.30% | 60.48% | 57.24% | 63.75% |
| 群益大印度基金/人民幣 | 37.31% | 53.81% | 49.90% | 59.91% |
| 瀚亞印度基金/台幣 | 37.02% | 53.32% | 52.01% | 55.86% |
| 瀚亞印度股票基金/美元 | -3.46% | 4.84% | 0.00% | 12.96% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 4.97% | 19.55% | 0.00% | 27.20% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | -0.14% | 15.94% | 0.00% | 21.50% |
| 富達印度聚焦基金/美元 | 0.29% | 9.76% | 0.00% | 15.91% |
| 首域盈信印度次大陸基金/美元 | -2.93% | 10.04% | 0.00% | 20.42% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 1.12% | 10.41% | 0.00% | 19.79% |
| 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 | -0.03% | 10.31% | 0.00% | 18.95% |
| 景順印度股票基金-A股/美元 | 0.47% | 17.58% | 0.00% | 27.56% |
| 摩根印度基金/美元 | -2.07% | 7.42% | 0.00% | 11.49% |
| 木星印度精選基金/美元 | -4.45% | 10.30% | 0.00% | 24.89% |
| 木星印度精選基金/英鎊 | -1.22% | 10.62% | 0.00% | 24.98% |
| 利安資金印度基金/美元 | -1.75% | 17.04% | 0.00% | 17.18% |
| 利安資金印度基金/新元 | 1.34% | 16.82% | 0.00% | 19.38% |
| 摩根士丹利印度股票基金/美元 | 0.29% | 11.67% | 0.00% | 25.26% |
| 野村印度潛力基金/台幣 | 41.25% | 55.27% | 56.05% | 62.43% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 1.30% | 10.15% | 0.00% | 16.70% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 1.61% | 10.84% | 0.00% | 18.06% |
| 印度股票基金Y/美元 | 0.62% | 6.86% | 0.00% | 14.49% |
| 印度股票基金A/美元 | 0.42% | 6.44% | 0.00% | 13.64% |
| 施羅德印度股票基金-A1/累積/美元 | -1.90% | 5.94% | 0.00% | 19.88% |
| 台新印度基金/台幣 | 31.50% | 61.31% | 66.19% | 74.46% |
| 元大印度基金/台幣 | 24.73% | 32.98% | 29.94% | 35.69% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|