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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 |
| 2024/09/09 | 612.56 | -0.28% |
| 2024/09/05 | 614.31 | 0.15% |
| 2024/09/04 | 613.41 | -0.63% |
| 2024/09/03 | 617.30 | 0.14% |
| 2024/09/02 | 616.46 | -0.16% |
| 2024/08/30 | 617.42 | 0.46% |
| 2024/08/29 | 614.57 | 0.78% |
| 2024/08/28 | 609.84 | 0.36% |
| 2024/08/27 | 607.63 | 0.04% |
| 2024/08/26 | 607.38 | 0.54% |
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 | 8.40% | 14.20% | 26.26% | 21.02% |
| 印度指數 | 7.10% | 10.53% | 23.01% | 13.40% |
| MSCI 印度指數 (price) | 6.73% | 12.17% | 32.81% | 20.33% |
| 聯博印度成長基金-A股/美元 | 6.85% | 12.47% | 27.09% | 15.88% |
| 聯博印度成長基金-AX股/美元 | 6.91% | 12.59% | 27.34% | 16.03% |
| 貝萊德印度基金A2/歐元 | 0.50% | 8.24% | 17.39% | 14.75% |
| 貝萊德印度基金A2/美元 | 3.10% | 8.83% | 20.57% | 14.20% |
| 法巴印度股票基金-C股/美元 | 5.65% | 10.75% | 28.05% | 18.94% |
| 群益印巴雙星基金/台幣 | 5.01% | 5.78% | 22.07% | 11.63% |
| 群益印度中小基金/台幣 | 6.99% | 19.82% | 44.12% | 32.39% |
| 群益印度中小基金/美元 | 7.54% | 17.76% | 43.77% | 26.80% |
| 群益印度中小基金/人民幣 | 5.51% | 16.23% | 39.07% | 27.16% |
| 群益大印度基金/台幣 | 6.54% | 13.73% | 36.90% | 27.10% |
| 群益大印度基金/美元 | 7.07% | 11.78% | 36.60% | 21.70% |
| 群益大印度基金/人民幣 | 5.05% | 10.33% | 32.14% | 22.04% |
| 瀚亞印度基金/台幣 | 7.76% | 16.05% | 36.88% | 29.65% |
| 瀚亞印度股票基金/美元 | 5.92% | 12.44% | 26.35% | 16.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 10.04% | 15.39% | 30.13% | 20.98% |
| 富達印度聚焦基金/美元 | 6.22% | 11.62% | 22.55% | 15.47% |
| 首域盈信印度次大陸基金/美元 | 11.03% | 18.17% | 36.23% | 23.97% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 7.73% | 11.81% | 29.23% | 18.69% |
| 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 | 6.94% | 10.01% | 30.65% | 18.67% |
| 景順印度股票基金-A股/美元 | 12.65% | 22.60% | 40.43% | 26.84% |
| 摩根印度基金/美元 | 6.43% | 12.04% | 22.53% | 13.42% |
| 木星印度精選基金/美元 | 9.76% | 12.83% | 49.88% | 29.79% |
| 木星印度精選基金/英鎊 | 6.36% | 9.84% | 42.52% | 26.25% |
| 利安資金印度基金/美元 | 9.74% | 13.78% | 27.74% | 17.99% |
| 利安資金印度基金/新元 | 5.97% | 11.33% | 22.16% | 16.75% |
| 摩根士丹利印度股票基金/美元 | 8.96% | 17.65% | 32.83% | 24.95% |
| 野村印度潛力基金/台幣 | 7.73% | 15.41% | 36.31% | 29.24% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 4.86% | 7.70% | 29.12% | 15.02% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 5.19% | 8.39% | 30.75% | 16.02% |
| 印度股票基金Y/美元 | 1.72% | 7.67% | 25.15% | 12.47% |
| 印度股票基金A/美元 | 1.52% | 7.24% | 24.15% | 11.85% |
| 施羅德印度股票基金-A1/累積/美元 | 4.88% | 13.31% | 32.37% | 22.03% |
| 台新印度基金/台幣 | 5.19% | 13.51% | 32.51% | 27.39% |
| 元大印度基金/台幣 | 4.93% | 8.10% | 23.21% | 17.71% |
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