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愛德蒙得洛希爾印度基金(B)
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 16.37% | 20.69% | -15.32% | 17.97% | 18.03% |
| 愛德蒙得洛希爾印度基金(B) |
| 日期 | 淨值 | 漲跌比例 |
| 2025/07/03 | 234.87 | 0.29% |
| 2025/07/02 | 234.18 | -0.50% |
| 2025/07/01 | 235.35 | 0.44% |
| 2025/06/30 | 234.33 | -0.82% |
| 2025/06/27 | 236.27 | 0.79% |
| 2025/06/26 | 234.42 | 1.51% |
| 2025/06/25 | 230.94 | 0.67% |
| 2025/06/24 | 229.41 | 1.20% |
| 2025/06/23 | 226.70 | -0.55% |
| 2025/06/20 | 227.95 | 1.40% |
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 | 8.24% | -1.50% | 0.32% | 0.06% |
| 印度指數 | 10.71% | 5.38% | 4.23% | 6.67% |
| MSCI 印度指數 (price) | 11.98% | 4.38% | -0.10% | 5.94% |
| 聯博印度成長基金-A股/美元 | 7.44% | 1.27% | -0.11% | 2.11% |
| 聯博印度成長基金-AX股/美元 | 7.49% | 1.36% | 0.09% | 2.21% |
| 貝萊德印度基金A2/歐元 | 3.07% | -13.22% | -14.32% | -11.74% |
| 貝萊德印度基金A2/美元 | 10.36% | -0.72% | -6.54% | 0.20% |
| 法巴印度股票基金-C股/美元 | 10.53% | 3.73% | 0.60% | 4.73% |
| 群益印巴雙星基金/台幣 | -4.52% | -12.72% | -15.82% | -11.81% |
| 群益印度中小基金/台幣 | -2.66% | -19.55% | -19.07% | -18.33% |
| 群益印度中小基金/美元 | 11.32% | -8.48% | -9.14% | -7.46% |
| 群益印度中小基金/人民幣 | 9.54% | -10.79% | -10.82% | -9.46% |
| 群益大印度基金/台幣 | -5.59% | -16.01% | -16.30% | -14.83% |
| 群益大印度基金/美元 | 7.98% | -4.42% | -5.99% | -3.49% |
| 群益大印度基金/人民幣 | 6.25% | -6.83% | -7.73% | -5.58% |
| 瀚亞印度基金/台幣 | -4.49% | -11.37% | -11.28% | -9.29% |
| 瀚亞印度股票基金/美元 | 11.26% | 6.47% | 2.08% | 8.11% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.40% | -13.60% | -7.79% | -11.67% |
| 富達印度聚焦基金/美元 | 12.57% | 3.85% | 4.27% | 5.46% |
| 首域盈信印度次大陸基金/美元 | 8.36% | 0.75% | -0.51% | 1.34% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 9.79% | 0.97% | 1.94% | 2.18% |
| 匯豐印度股票基金AD/美元 | 10.80% | 3.28% | 2.10% | 4.78% |
| 景順印度股票基金-A股/美元 | 10.31% | -7.90% | -3.61% | -6.96% |
| 摩根印度基金/美元 | 8.76% | 0.95% | -0.39% | 2.46% |
| 木星印度精選基金/美元 | 12.14% | 6.84% | 5.13% | 7.56% |
| 木星印度精選基金/英鎊 | 6.82% | -2.87% | -1.73% | -1.18% |
| 利安資金印度基金/美元 | 8.32% | 2.65% | 3.26% | 4.63% |
| 利安資金印度基金/新元 | 3.76% | -4.59% | -2.67% | -2.20% |
| 摩根士丹利印度股票基金/美元 | 11.96% | 0.72% | 2.19% | 1.88% |
| 野村印度潛力基金/台幣 | -6.20% | -16.49% | -13.60% | -14.54% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 11.65% | -1.36% | -0.92% | -0.58% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 11.99% | -0.74% | 0.33% | 0.05% |
| 印度股票基金Y/美元 | 10.49% | 3.67% | -0.08% | 4.09% |
| 印度股票基金A/美元 | 10.27% | 3.26% | -0.88% | 3.67% |
| 施羅德印度股票基金-A1/累積/美元 | 12.24% | 1.99% | -2.20% | 2.89% |
| 台新印度基金/台幣 | -5.55% | -13.48% | -18.92% | -12.08% |
| 元大印度基金/台幣 | -5.36% | -9.07% | -11.53% | -7.78% |
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