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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 10.28% | 6.81% | 29.99% | -9.77% | 13.97% |
| 愛德蒙得洛希爾印度基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/04/16 | 548.68 | -0.69% |
| 2024/04/15 | 552.52 | -1.37% |
| 2024/04/12 | 560.21 | -0.20% |
| 2024/04/10 | 561.33 | 1.42% |
| 2024/04/09 | 553.49 | 0.02% |
| 2024/04/08 | 553.38 | 0.07% |
| 2024/04/05 | 552.99 | 0.92% |
| 2024/04/04 | 547.97 | 0.22% |
| 2024/04/03 | 546.79 | -0.60% |
| 2024/04/02 | 550.09 | 0.88% |
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 | 4.69% | 12.62% | 30.52% | 8.40% |
| 印度指數 | 2.02% | 9.81% | 21.75% | 0.97% |
| MSCI 印度指數 (price) | 4.95% | 16.99% | 32.36% | 5.50% |
| 聯博印度成長基金-A股/美元 | 0.21% | 12.68% | 24.61% | 2.12% |
| 聯博印度成長基金-AX股/美元 | 0.26% | 12.79% | 24.86% | 2.17% |
| 貝萊德印度基金A2/歐元 | 5.38% | 10.23% | 26.01% | 7.80% |
| 貝萊德印度基金A2/美元 | 3.39% | 11.23% | 22.65% | 3.63% |
| 法巴印度股票基金-C股/美元 | 3.00% | 14.67% | 28.51% | 5.30% |
| 群益印巴雙星基金/台幣 | 1.65% | 13.06% | 28.47% | 3.71% |
| 群益印度中小基金/台幣 | 8.01% | 23.58% | 69.30% | 13.87% |
| 群益印度中小基金/美元 | 4.34% | 22.78% | 58.92% | 7.69% |
| 群益印度中小基金/人民幣 | 5.46% | 22.04% | 67.98% | 10.35% |
| 群益大印度基金/台幣 | 7.22% | 20.92% | 48.59% | 12.77% |
| 群益大印度基金/美元 | 3.60% | 20.11% | 39.44% | 6.65% |
| 群益大印度基金/人民幣 | 4.70% | 19.39% | 47.40% | 9.29% |
| 瀚亞印度基金/台幣 | 7.84% | 17.23% | 41.64% | 12.87% |
| 瀚亞印度股票基金/美元 | 2.09% | 12.61% | 26.90% | 2.97% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 2.33% | 13.50% | 25.61% | 4.33% |
| 富達印度聚焦基金/美元 | 2.48% | 9.13% | 22.24% | 1.39% |
| 首域盈信印度次大陸基金/美元 | 2.72% | 15.18% | 31.07% | 4.56% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 4.19% | 14.54% | 32.06% | 4.32% |
| 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 | 3.94% | 16.93% | 29.45% | 6.35% |
| 景順印度股票基金-A股/美元 | 1.81% | 12.32% | 31.97% | 1.94% |
| 摩根印度基金/美元 | -1.12% | 7.93% | 13.54% | -0.73% |
| 木星印度精選基金/美元 | 7.96% | 27.43% | 59.46% | 12.61% |
| 木星印度精選基金/英鎊 | 9.69% | 24.42% | 60.16% | 15.28% |
| 利安資金印度基金/美元 | -0.06% | 13.36% | 26.91% | 2.54% |
| 利安資金印度基金/新元 | 1.55% | 12.98% | 30.90% | 6.05% |
| 摩根士丹利印度股票基金/美元 | 3.10% | 12.66% | 30.21% | 5.50% |
| 野村印度潛力基金/台幣 | 8.69% | 19.22% | 41.13% | 13.55% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 0.53% | 15.66% | 36.48% | 3.71% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 0.85% | 16.39% | 38.20% | 4.09% |
| 印度股票基金Y/美元 | 2.00% | 12.69% | 26.53% | 2.68% |
| 印度股票基金A/美元 | 1.80% | 12.24% | 25.52% | 2.44% |
| 施羅德印度股票基金-A1/累積/美元 | 5.27% | 17.93% | 30.30% | 7.24% |
| 台新印度基金/台幣 | 7.23% | 20.00% | 58.46% | 12.10% |
| 元大印度基金/台幣 | 4.14% | 13.11% | 27.99% | 8.12% |
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