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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 |
| 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 |
| 2024/10/23 | 237.88 | 0.28% |
| 2024/10/22 | 237.21 | -1.98% |
| 2024/10/21 | 242.00 | 0.32% |
| 2024/10/18 | 241.24 | -0.02% |
| 2024/10/17 | 241.28 | -1.20% |
| 2024/10/16 | 244.20 | -0.37% |
| 2024/10/15 | 245.10 | -0.03% |
| 2024/10/14 | 245.17 | 0.41% |
| 2024/10/11 | 244.16 | -0.22% |
| 2024/10/10 | 244.71 | -0.07% |
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 | 1.61% | 12.64% | 33.71% | 19.61% |
| 印度指數 | -0.10% | 8.41% | 23.90% | 10.83% |
| MSCI 印度指數 (price) | -0.98% | 8.74% | 33.17% | 16.56% |
| 聯博印度成長基金-A股/美元 | -0.44% | 8.70% | 27.99% | 13.09% |
| 聯博印度成長基金-AX股/美元 | -0.39% | 8.81% | 28.24% | 13.27% |
| 貝萊德印度基金A2/歐元 | -3.66% | 2.66% | 18.77% | 12.43% |
| 貝萊德印度基金A2/美元 | -4.14% | 3.70% | 20.88% | 9.69% |
| 法巴印度股票基金-C股/美元 | -0.78% | 8.23% | 29.69% | 15.64% |
| 群益印巴雙星基金/台幣 | -3.00% | 3.26% | 21.00% | 8.62% |
| 群益印度中小基金/台幣 | -2.45% | 11.93% | 46.59% | 29.82% |
| 群益印度中小基金/美元 | -0.17% | 13.70% | 47.79% | 24.35% |
| 群益印度中小基金/人民幣 | -2.22% | 11.83% | 43.99% | 25.06% |
| 群益大印度基金/台幣 | -1.94% | 8.39% | 36.98% | 24.32% |
| 群益大印度基金/美元 | 0.35% | 10.10% | 38.09% | 19.04% |
| 群益大印度基金/人民幣 | -1.71% | 8.29% | 34.54% | 19.73% |
| 瀚亞印度基金/台幣 | -1.56% | 9.16% | 33.80% | 25.90% |
| 瀚亞印度股票基金/美元 | -1.29% | 7.49% | 25.84% | 12.60% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.28% | 11.84% | 31.91% | 22.63% |
| 富達印度聚焦基金/美元 | 0.36% | 9.49% | 25.46% | 13.13% |
| 首域盈信印度次大陸基金/美元 | 1.27% | 13.11% | 35.85% | 20.12% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 0.51% | 9.34% | 30.41% | 15.98% |
| 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 | -0.97% | 7.23% | 27.76% | 14.97% |
| 景順印度股票基金-A股/美元 | 2.24% | 17.56% | 39.72% | 23.11% |
| 摩根印度基金/美元 | -0.76% | 9.32% | 20.55% | 10.16% |
| 木星印度精選基金/美元 | 0.85% | 6.93% | 44.08% | 23.38% |
| 木星印度精選基金/英鎊 | 0.62% | 2.54% | 35.02% | 21.22% |
| 利安資金印度基金/美元 | 0.82% | 9.12% | 28.81% | 13.53% |
| 利安資金印度基金/新元 | -0.80% | 6.12% | 24.53% | 13.94% |
| 摩根士丹利印度股票基金/美元 | 1.81% | 14.27% | 34.37% | 22.96% |
| 野村印度潛力基金/台幣 | -0.11% | 12.32% | 38.30% | 28.77% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -1.81% | 6.28% | 28.59% | 12.26% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.49% | 6.95% | 30.22% | 13.41% |
| 印度股票基金Y/美元 | -3.37% | 5.13% | 23.68% | 9.54% |
| 印度股票基金A/美元 | -3.57% | 4.71% | 22.70% | 8.83% |
| 施羅德印度股票基金-A1/累積/美元 | -2.75% | 7.55% | 31.87% | 17.11% |
| 台新印度基金/台幣 | -7.47% | 8.13% | 35.45% | 22.51% |
| 元大印度基金/台幣 | -3.31% | 4.66% | 22.65% | 15.00% |
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