|
| 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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 7.44% | 12.92% | 25.55% | -11.55% | 26.87% |
| 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 |
| 2024/04/24 | 64.80 | -0.09% |
| 2024/04/23 | 64.86 | 0.37% |
| 2024/04/22 | 64.62 | 1.08% |
| 2024/04/19 | 63.93 | 0.71% |
| 2024/04/18 | 63.48 | -0.39% |
| 2024/04/17 | 63.73 | -0.20% |
| 2024/04/16 | 63.86 | -0.11% |
| 2024/04/15 | 63.93 | -1.37% |
| 2024/04/12 | 64.82 | -1.16% |
| 2024/04/11 | 65.58 | 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 | 5.37% | 19.27% | 34.13% | 6.07% |
| 印度指數 | 3.93% | 14.29% | 22.97% | 2.23% |
| MSCI 印度指數 (price) | 6.15% | 22.05% | 33.92% | 6.82% |
| 聯博印度成長基金-A股/美元 | 4.26% | 17.74% | 27.17% | 4.03% |
| 聯博印度成長基金-AX股/美元 | 4.31% | 17.86% | 27.42% | 4.10% |
| 貝萊德印度基金A2/歐元 | 7.08% | 15.69% | 28.95% | 9.52% |
| 貝萊德印度基金A2/美元 | 5.03% | 16.56% | 25.05% | 5.78% |
| 法巴印度股票基金-C股/美元 | 6.30% | 19.83% | 31.54% | 6.85% |
| 群益印巴雙星基金/台幣 | 5.78% | 17.17% | 33.66% | 5.19% |
| 群益印度中小基金/台幣 | 12.58% | 30.97% | 72.90% | 15.99% |
| 群益印度中小基金/美元 | 8.22% | 29.98% | 62.52% | 9.36% |
| 群益印度中小基金/人民幣 | 9.48% | 28.76% | 70.91% | 11.83% |
| 群益大印度基金/台幣 | 11.65% | 26.38% | 52.41% | 14.70% |
| 群益大印度基金/美元 | 7.29% | 25.42% | 43.23% | 8.12% |
| 群益大印度基金/人民幣 | 8.54% | 24.24% | 50.63% | 10.56% |
| 瀚亞印度基金/台幣 | 12.76% | 22.57% | 47.28% | 15.34% |
| 瀚亞印度股票基金/美元 | 4.74% | 17.07% | 30.04% | 4.75% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 8.45% | 17.94% | 33.69% | 9.65% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 7.11% | 18.71% | 30.33% | 6.19% |
| 富達印度聚焦基金/美元 | 3.78% | 14.59% | 24.65% | 3.33% |
| 首域盈信印度次大陸基金/美元 | 5.89% | 20.11% | 33.20% | 6.20% |
| 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 | 8.70% | 19.66% | 32.55% | 7.68% |
| 景順印度股票基金-A股/美元 | 4.44% | 18.85% | 35.54% | 4.72% |
| 摩根印度基金/美元 | 2.69% | 10.27% | 16.29% | 0.76% |
| 木星印度精選基金/美元 | 10.67% | 34.74% | 62.31% | 15.38% |
| 木星印度精選基金/英鎊 | 13.37% | 31.67% | 62.39% | 18.22% |
| 利安資金印度基金/美元 | 4.71% | 18.04% | 30.27% | 4.05% |
| 利安資金印度基金/新元 | 6.25% | 17.35% | 32.81% | 7.37% |
| 摩根士丹利印度股票基金/美元 | 6.34% | 17.58% | 33.08% | 7.60% |
| 野村印度潛力基金/台幣 | 12.24% | 23.14% | 44.37% | 14.65% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 4.50% | 20.99% | 40.47% | 5.63% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 4.82% | 21.75% | 42.23% | 6.04% |
| 印度股票基金Y/美元 | 4.99% | 17.64% | 29.11% | 4.19% |
| 印度股票基金A/美元 | 4.78% | 17.17% | 28.08% | 3.93% |
| 施羅德印度股票基金-A1/累積/美元 | 7.51% | 22.61% | 32.90% | 8.89% |
| 台新印度基金/台幣 | 10.43% | 25.26% | 60.53% | 13.29% |
| 元大印度基金/台幣 | 9.37% | 17.19% | 32.11% | 9.88% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|