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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 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -6.33% | 10.28% | 6.81% | 29.99% | -9.77% |
| 愛德蒙得洛希爾印度基金(A) |
| 日期 | 淨值 | 漲跌比例 |
| 2023/09/29 | 483.67 | 0.45% |
| 2023/09/28 | 481.49 | -1.46% |
| 2023/09/27 | 488.62 | 1.07% |
| 2023/09/26 | 483.46 | -0.08% |
| 2023/09/25 | 483.84 | 0.69% |
| 2023/09/22 | 480.51 | -0.09% |
| 2023/09/21 | 480.96 | -0.15% |
| 2023/09/20 | 481.67 | -1.32% |
| 2023/09/18 | 488.11 | -0.75% |
| 2023/09/15 | 491.81 | 0.31% |
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 | 5.56% | 17.74% | 1.35% | 8.91% |
| 印度指數 | 0.47% | 10.84% | 15.36% | 7.68% |
| MSCI 印度指數 (price) | 1.86% | 14.56% | 11.39% | 7.09% |
| 聯博印度成長基金-A股/美元 | 1.18% | 13.15% | 11.89% | 10.60% |
| 聯博印度成長基金-AX股/美元 | 1.24% | 13.26% | 12.12% | 10.76% |
| 貝萊德印度基金A2/歐元 | 4.69% | 16.06% | 4.10% | 10.85% |
| 貝萊德印度基金A2/美元 | 0.23% | 11.39% | 11.36% | 8.49% |
| 法巴印度股票基金-C股/美元 | 3.65% | 15.66% | 14.96% | 10.62% |
| 群益印巴雙星基金/台幣 | 2.52% | 20.91% | 11.39% | 12.84% |
| 群益印度中小基金/台幣 | 14.92% | 39.89% | 29.59% | 31.64% |
| 群益印度中小基金/美元 | 10.54% | 31.72% | 28.06% | 25.30% |
| 群益印度中小基金/人民幣 | 12.00% | 39.79% | 29.12% | 31.46% |
| 群益大印度基金/台幣 | 9.78% | 25.72% | 16.37% | 15.82% |
| 群益大印度基金/美元 | 5.53% | 18.35% | 14.90% | 10.18% |
| 群益大印度基金/人民幣 | 6.93% | 25.59% | 15.86% | 15.60% |
| 瀚亞印度基金/台幣 | 9.04% | 25.83% | 16.60% | 15.58% |
| 瀚亞印度股票基金/美元 | 2.17% | 13.81% | 6.06% | 8.27% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 2.53% | 15.09% | 9.87% | 8.04% |
| 富達印度聚焦基金/美元 | 1.20% | 12.24% | 11.28% | 9.00% |
| 首域盈信印度次大陸基金/美元 | 2.87% | 16.43% | 14.73% | 13.49% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 3.08% | 15.57% | 16.41% | 13.89% |
| 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 | 3.22% | 14.61% | 15.01% | 9.18% |
| 景順印度股票基金-A股/美元 | 2.89% | 17.95% | 14.91% | 13.71% |
| 摩根印度基金/美元 | -2.21% | 6.44% | 8.85% | 4.91% |
| 木星印度精選基金/美元 | 8.65% | 28.60% | 30.74% | 21.35% |
| 木星印度精選基金/英鎊 | 14.17% | 31.67% | 21.42% | 21.15% |
| 利安資金印度基金/美元 | 5.11% | 17.53% | 17.27% | 13.19% |
| 利安資金印度基金/新元 | 6.44% | 20.71% | 11.56% | 15.30% |
| 摩根士丹利印度股票基金/美元 | 4.74% | 17.76% | 14.87% | 12.52% |
| 野村印度潛力基金/台幣 | 6.17% | 22.63% | 14.47% | 15.40% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 4.96% | 21.91% | 14.61% | 12.88% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 5.29% | 22.70% | 16.05% | 13.95% |
| 印度股票基金Y/美元 | 4.24% | 15.31% | 15.75% | 12.63% |
| 印度股票基金A/美元 | 4.03% | 14.84% | 14.83% | 11.95% |
| 施羅德印度股票基金-A1/累積/美元 | 0.43% | 13.75% | 9.53% | 7.83% |
| 台新印度基金/台幣 | 12.14% | 39.39% | 28.01% | 30.70% |
| 元大印度基金/台幣 | 3.95% | 17.31% | 5.04% | 9.40% |
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