|
| 回到 StockQ 正常版首頁 |
愛德蒙得洛希爾印度基金(B)
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 8.29% | 16.37% | 20.69% | -15.32% | 17.97% |
| 愛德蒙得洛希爾印度基金(B) |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/14 | 245.17 | 0.41% |
| 2024/10/11 | 244.16 | -0.22% |
| 2024/10/10 | 244.71 | -0.07% |
| 2024/10/09 | 244.88 | -0.31% |
| 2024/10/08 | 245.64 | 2.38% |
| 2024/10/07 | 239.93 | -1.13% |
| 2024/10/04 | 242.66 | -0.95% |
| 2024/10/03 | 244.99 | -2.14% |
| 2024/10/01 | 250.34 | 0.24% |
| 2024/09/30 | 249.74 | -1.49% |
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(B)/歐元 | 3.71% | 15.74% | 34.04% | 23.28% |
| 印度指數 | 1.43% | 11.47% | 23.44% | 13.26% |
| MSCI 印度指數 (price) | 1.43% | 14.24% | 34.90% | 21.19% |
| 聯博印度成長基金-A股/美元 | 3.12% | 15.17% | 30.49% | 18.09% |
| 聯博印度成長基金-AX股/美元 | 3.18% | 15.28% | 30.74% | 18.27% |
| 貝萊德印度基金A2/歐元 | -1.65% | 7.13% | 19.16% | 16.28% |
| 貝萊德印度基金A2/美元 | -1.70% | 9.88% | 23.60% | 14.59% |
| 法巴印度股票基金-C股/美元 | 1.80% | 12.59% | 30.64% | 19.92% |
| 群益印巴雙星基金/台幣 | -0.24% | 8.58% | 25.23% | 14.44% |
| 群益印度中小基金/台幣 | 2.07% | 21.05% | 51.42% | 39.10% |
| 群益印度中小基金/美元 | 3.31% | 21.51% | 51.67% | 32.88% |
| 群益印度中小基金/人民幣 | 0.64% | 18.61% | 47.07% | 32.69% |
| 群益大印度基金/台幣 | 1.58% | 14.65% | 40.50% | 30.89% |
| 群益大印度基金/美元 | 2.80% | 15.11% | 40.74% | 25.02% |
| 群益大印度基金/人民幣 | 0.15% | 12.36% | 36.48% | 24.85% |
| 瀚亞印度基金/台幣 | 1.95% | 14.01% | 35.68% | 30.32% |
| 瀚亞印度股票基金/美元 | 0.79% | 12.26% | 26.58% | 16.09% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 3.67% | 12.73% | 28.99% | 24.76% |
| 富達印度聚焦基金/美元 | 2.52% | 14.48% | 26.41% | 16.60% |
| 首域盈信印度次大陸基金/美元 | 4.32% | 18.74% | 36.52% | 24.01% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 2.94% | 13.98% | 31.75% | 19.28% |
| 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 | 1.82% | 10.45% | 30.81% | 18.90% |
| 景順印度股票基金-A股/美元 | 7.59% | 27.81% | 43.68% | 30.07% |
| 摩根印度基金/美元 | 2.52% | 14.60% | 24.41% | 14.38% |
| 木星印度精選基金/美元 | 3.70% | 14.65% | 45.58% | 28.77% |
| 木星印度精選基金/英鎊 | 2.86% | 9.49% | 36.84% | 25.43% |
| 利安資金印度基金/美元 | 2.66% | 13.44% | 30.65% | 18.10% |
| 利安資金印度基金/新元 | 0.15% | 9.02% | 24.64% | 17.10% |
| 摩根士丹利印度股票基金/美元 | 4.27% | 19.80% | 35.87% | 27.15% |
| 野村印度潛力基金/台幣 | 3.86% | 18.07% | 42.52% | 35.47% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 1.07% | 11.54% | 30.19% | 16.66% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 1.39% | 12.24% | 31.83% | 17.81% |
| 印度股票基金Y/美元 | -1.36% | 9.37% | 24.24% | 12.86% |
| 印度股票基金A/美元 | -1.56% | 8.93% | 23.25% | 12.15% |
| 施羅德印度股票基金-A1/累積/美元 | -0.58% | 13.43% | 34.29% | 22.20% |
| 台新印度基金/台幣 | -6.21% | 12.09% | 36.50% | 26.41% |
| 元大印度基金/台幣 | -0.05% | 8.39% | 24.52% | 18.59% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|