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愛德蒙得洛希爾印度基金(A)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 6.81% | 29.99% | -9.77% | 13.97% | 25.65% |
| 愛德蒙得洛希爾印度基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/05/14 | 574.98 | -0.03% |
| 2025/05/13 | 575.16 | -1.50% |
| 2025/05/12 | 583.91 | 4.93% |
| 2025/05/09 | 556.50 | -2.03% |
| 2025/05/07 | 568.06 | -0.44% |
| 2025/05/06 | 570.57 | -0.59% |
| 2025/05/05 | 573.94 | 0.99% |
| 2025/05/02 | 568.31 | -0.10% |
| 2025/04/30 | 568.86 | 0.93% |
| 2025/04/29 | 563.64 | -0.32% |
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 |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 0.88% | -5.96% | 4.00% | -9.60% |
| 印度指數 | 8.68% | 6.24% | 13.08% | 5.52% |
| MSCI 印度指數 (price) | 10.37% | 2.11% | 5.65% | 2.27% |
| 聯博印度成長基金-A股/美元 | 12.15% | 1.41% | 7.78% | 0.14% |
| 聯博印度成長基金-AX股/美元 | 12.21% | 1.51% | 7.99% | 0.21% |
| 貝萊德印度基金A2/歐元 | 2.05% | -6.52% | -4.40% | -9.52% |
| 貝萊德印度基金A2/美元 | 8.81% | -0.58% | -1.17% | -2.34% |
| 法巴印度股票基金-C股/美元 | 9.03% | 1.56% | 5.87% | 1.61% |
| 群益印巴雙星基金/台幣 | -0.37% | -10.47% | -11.00% | -11.87% |
| 群益印度中小基金/台幣 | 0.20% | -14.53% | -9.05% | -19.93% |
| 群益印度中小基金/美元 | 8.44% | -8.13% | -2.63% | -13.32% |
| 群益印度中小基金/人民幣 | 7.45% | -8.67% | -3.16% | -14.67% |
| 群益大印度基金/台幣 | -2.21% | -12.00% | -7.12% | -14.74% |
| 群益大印度基金/美元 | 5.81% | -5.41% | -0.58% | -7.73% |
| 群益大印度基金/人民幣 | 4.85% | -5.96% | -1.12% | -9.17% |
| 瀚亞印度基金/台幣 | 0.02% | -7.22% | -1.35% | -7.60% |
| 瀚亞印度股票基金/美元 | 10.20% | 5.03% | 8.05% | 6.17% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 7.55% | -0.39% | 7.74% | -2.29% |
| 富達印度聚焦基金/美元 | 9.05% | 4.89% | 10.51% | 2.46% |
| 首域盈信印度次大陸基金/美元 | 8.83% | -0.77% | 8.79% | -0.87% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 9.60% | 1.96% | 8.25% | 0.10% |
| 匯豐印度股票基金AD/美元 | 8.44% | 1.20% | 6.04% | -0.02% |
| 景順印度股票基金-A股/美元 | 8.96% | -3.58% | 6.87% | -8.62% |
| 摩根印度基金/美元 | 7.54% | 1.61% | 6.22% | 0.15% |
| 木星印度精選基金/美元 | 16.77% | 4.83% | 8.99% | 4.74% |
| 木星印度精選基金/英鎊 | 10.54% | -0.17% | 3.37% | -1.15% |
| 利安資金印度基金/美元 | 13.94% | 5.31% | 12.85% | 1.93% |
| 利安資金印度基金/新元 | 10.54% | 1.84% | 8.42% | -2.95% |
| 摩根士丹利印度股票基金/美元 | 9.47% | 0.50% | 10.64% | -0.86% |
| 野村印度潛力基金/台幣 | -0.37% | -8.41% | -0.54% | -12.24% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 11.57% | 2.27% | 7.26% | -2.56% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 11.91% | 2.91% | 8.60% | -2.11% |
| 印度股票基金Y/美元 | 10.27% | 1.24% | 3.93% | -0.14% |
| 印度股票基金A/美元 | 10.06% | 0.84% | 3.10% | -0.44% |
| 施羅德印度股票基金-A1/累積/美元 | 10.29% | 1.91% | 5.04% | 0.71% |
| 台新印度基金/台幣 | -1.36% | -9.48% | -4.22% | -10.82% |
| 元大印度基金/台幣 | -0.72% | -6.13% | -2.71% | -6.32% |
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