|
| 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 |
| 2024/04/16 | 207.49 | -0.65% |
| 2024/04/15 | 208.85 | -1.41% |
| 2024/04/12 | 211.83 | -1.34% |
| 2024/04/10 | 214.70 | 0.44% |
| 2024/04/09 | 213.75 | 0.06% |
| 2024/04/08 | 213.62 | 0.39% |
| 2024/04/05 | 212.78 | 0.45% |
| 2024/04/04 | 211.82 | 0.63% |
| 2024/04/03 | 210.49 | -0.08% |
| 2024/04/02 | 210.65 | 0.56% |
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 | 2.33% | 13.50% | 25.61% | 4.33% |
| 印度指數 | 1.83% | 10.04% | 21.37% | 0.34% |
| MSCI 印度指數 (price) | 5.23% | 17.83% | 32.59% | 5.50% |
| 聯博印度成長基金-A股/美元 | 1.93% | 12.61% | 25.35% | 1.73% |
| 聯博印度成長基金-AX股/美元 | 1.98% | 12.73% | 25.60% | 1.79% |
| 貝萊德印度基金A2/歐元 | 4.91% | 10.42% | 25.96% | 7.22% |
| 貝萊德印度基金A2/美元 | 2.89% | 11.49% | 22.44% | 3.17% |
| 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 | 3.00% | 12.58% | 27.28% | 2.82% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 4.69% | 12.62% | 30.52% | 8.40% |
| 富達印度聚焦基金/美元 | 2.23% | 10.04% | 22.31% | 1.40% |
| 首域盈信印度次大陸基金/美元 | 3.96% | 14.91% | 31.42% | 4.25% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 3.32% | 15.40% | 32.00% | 3.91% |
| 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 | 2.37% | 13.29% | 32.08% | 2.12% |
| 摩根印度基金/美元 | 0.96% | 7.75% | 15.05% | -0.87% |
| 木星印度精選基金/美元 | 8.16% | 26.79% | 59.33% | 12.44% |
| 木星印度精選基金/英鎊 | 9.95% | 23.76% | 58.42% | 14.83% |
| 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 | 3.92% | 13.01% | 30.85% | 5.30% |
| 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 | 2.00% | 16.11% | 38.36% | 3.60% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 2.32% | 16.84% | 40.10% | 3.99% |
| 印度股票基金Y/美元 | 4.00% | 12.95% | 27.20% | 2.47% |
| 印度股票基金A/美元 | 3.80% | 12.50% | 26.18% | 2.23% |
| 施羅德印度股票基金-A1/累積/美元 | 6.29% | 17.48% | 29.81% | 6.19% |
| 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% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|