|
| 回到 StockQ 正常版首頁 |
富蘭克林坦伯頓印度基金-A/累積
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 25.55% | -11.55% | 26.87% | 14.77% | -3.61% |
| 富蘭克林坦伯頓印度基金-A/累積 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/05/15 | 56.70 | -0.82% |
| 2026/05/14 | 57.17 | 1.20% |
| 2026/05/13 | 56.49 | 0.05% |
| 2026/05/12 | 56.46 | -2.22% |
| 2026/05/11 | 57.74 | -2.52% |
| 2026/05/08 | 59.23 | 0.10% |
| 2026/05/07 | 59.17 | -0.14% |
| 2026/05/06 | 59.25 | 2.51% |
| 2026/05/05 | 57.80 | 0.31% |
| 2026/05/04 | 57.62 | 0.03% |
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 |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -11.49% | -16.72% | -19.21% | -16.10% |
| 印度指數 | -8.94% | -11.03% | -8.84% | -11.71% |
| MSCI 印度指數 (price) | -9.54% | -12.61% | -12.46% | -12.15% |
| 聯博印度成長基金-A股/美元 | -9.83% | -13.47% | -13.90% | -12.49% |
| 聯博印度成長基金-AX股/美元 | -9.78% | -13.38% | -13.72% | -12.42% |
| 貝萊德印度基金A2/歐元 | -7.80% | -12.47% | -16.51% | -12.09% |
| 貝萊德印度基金A2/美元 | -9.62% | -12.41% | -13.35% | -12.88% |
| 法巴印度股票基金-C股/美元 | -11.44% | -14.86% | -14.60% | -13.60% |
| 群益印巴雙星基金/台幣 | 0.88% | 9.17% | 18.13% | 9.32% |
| 群益印度中小基金/台幣 | -2.82% | -5.55% | -0.85% | -5.14% |
| 群益印度中小基金/美元 | -2.81% | -6.64% | -4.72% | -5.36% |
| 群益印度中小基金/人民幣 | -4.51% | -10.74% | -10.27% | -8.11% |
| 群益大印度基金/台幣 | -1.38% | -2.20% | 0.25% | -3.15% |
| 群益大印度基金/美元 | -1.34% | -3.30% | -3.65% | -3.35% |
| 群益大印度基金/人民幣 | -3.06% | -7.55% | -9.26% | -6.16% |
| 瀚亞印度基金/台幣 | -11.09% | -13.23% | -6.71% | -13.01% |
| 瀚亞印度股票基金/美元 | -12.02% | -16.35% | -14.69% | -15.54% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.40% | -13.60% | -7.79% | -11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 8.24% | -1.50% | 0.32% | 0.06% |
| 富達印度聚焦基金/美元 | -11.21% | -14.63% | -15.65% | -14.47% |
| 首域盈信印度次大陸基金/美元 | -10.22% | -14.15% | -17.45% | -13.65% |
| 匯豐印度股票基金AD/美元 | -11.10% | -14.18% | -11.41% | -14.19% |
| 景順印度股票基金-A股/美元 | -11.01% | -15.12% | -15.34% | -13.63% |
| 摩根印度基金/美元 | -10.84% | -16.95% | -18.97% | -16.20% |
| 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 | 0.10% | -3.55% | 1.82% | -0.31% |
| 利安資金印度基金/新元 | 1.79% | -2.66% | -0.62% | -4.55% |
| 摩根士丹利印度股票基金/美元 | -10.00% | -13.61% | -12.76% | -12.32% |
| 野村印度潛力基金/台幣 | -8.82% | -10.72% | -9.39% | -9.72% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -11.44% | -14.17% | -14.67% | -13.09% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -11.17% | -13.64% | -13.60% | -12.69% |
| 印度股票基金Y/美元 | -10.26% | -12.81% | -9.57% | -11.75% |
| 印度股票基金A/美元 | -10.44% | -13.15% | -10.29% | -12.01% |
| 施羅德印度股票基金-A1/累積/美元 | -10.10% | -13.00% | -13.35% | -12.59% |
| 台新印度基金/台幣 | 10.69% | 8.45% | 11.70% | 13.58% |
| 元大印度基金/台幣 | -13.25% | -13.90% | -10.88% | -14.36% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|