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富蘭克林坦伯頓印度基金-B/累積
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年度報酬率 |
2018 | 2019 | 2020 | 2021 | 2022 |
-16.56% | 6.01% | 11.49% | 23.92% | -12.71% |
富蘭克林坦伯頓印度基金-B/累積 基金資料 基金月報 |
日期 | 淨值 | 漲跌比例 |
2023/01/16 | 38.94 | -1.14% |
2023/01/13 | 39.39 | 0.03% |
2023/01/12 | 39.38 | 0.51% |
2023/01/11 | 39.18 | 0.46% |
2023/01/10 | 39.00 | 0.05% |
2023/01/09 | 38.98 | 0.65% |
2023/01/06 | 38.73 | 0.89% |
2023/01/05 | 38.39 | -0.57% |
2023/01/04 | 38.61 | -0.41% |
2023/01/03 | 38.77 | -0.21% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
印度指數 | 0.01% | 4.27% | 3.49% | 0.00% |
MSCI 印度指數 (price) | -5.00% | -6.66% | -12.09% | -4.28% |
聯博印度成長基金-A股/美元 | -2.08% | -4.43% | -15.64% | -0.45% |
聯博印度成長基金-B股/美元 | -2.12% | -4.53% | -15.75% | -0.46% |
聯博印度成長基金-AX股/美元 | -2.03% | -4.34% | -15.47% | -0.43% |
聯博印度成長基金-BX股/美元 | -2.27% | -4.81% | -16.31% | -0.52% |
貝萊德印度基金A2/歐元 | -9.97% | -8.88% | -8.37% | -0.96% |
貝萊德印度基金A2/美元 | -0.31% | -2.80% | -12.87% | 0.38% |
法巴印度股票基金-C股/美元 | -1.33% | -2.95% | -9.51% | -1.26% |
群益印巴雙星基金/台幣 | -12.65% | 0.27% | 4.16% | -2.34% |
群益印度中小基金/台幣 | -9.84% | -4.45% | -6.16% | -3.97% |
群益印度中小基金/美元 | -2.33% | -3.47% | -12.07% | -0.69% |
群益印度中小基金/人民幣 | -9.89% | -4.12% | -7.16% | -4.11% |
群益大印度基金/台幣 | -10.46% | -5.10% | -5.68% | -5.30% |
群益大印度基金/美元 | -3.00% | -4.11% | -11.56% | -2.07% |
群益大印度基金/人民幣 | -10.51% | -4.76% | -6.62% | -5.44% |
瀚亞印度基金/台幣 | -10.89% | -4.91% | -0.61% | -6.25% |
瀚亞印度股票基金/美元 | -6.45% | -9.71% | -14.49% | -2.95% |
愛德蒙得洛希爾印度基金(A)/歐元 | -13.21% | -11.04% | -11.56% | -4.52% |
愛德蒙得洛希爾印度基金(B)/歐元 | -4.09% | -5.43% | -14.14% | -2.30% |
富達印度聚焦基金/美元 | -0.91% | -2.80% | -13.67% | -0.21% |
首域盈信印度次大陸基金/美元 | -1.23% | -1.47% | -5.15% | -0.39% |
富蘭克林坦伯頓印度基金-A/累積/美元 | -0.46% | -3.01% | -11.76% | -0.44% |
匯豐印度股票基金AD/美元 | -2.59% | -3.83% | -11.91% | -2.30% |
景順印度股票基金-A股/美元 | -2.58% | -4.47% | -10.63% | -0.58% |
木星印度精選基金/美元 | -1.64% | -1.01% | -7.23% | -4.52% |
木星印度精選基金/英鎊 | -8.28% | -2.39% | 0.34% | -7.10% |
利安資金印度基金/美元 | -1.72% | -4.59% | -5.70% | -0.58% |
利安資金印度基金/新元 | -8.86% | -9.04% | -8.53% | -2.65% |
摩根士丹利印度股票基金/美元 | -3.53% | -6.59% | -13.35% | -2.04% |
野村印度潛力基金/台幣 | -9.85% | -5.18% | -6.10% | -3.91% |
野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -3.31% | -5.85% | -15.42% | -2.78% |
野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -3.01% | -5.25% | -14.34% | -2.67% |
印度股票基金Y/美元 | -0.98% | -4.22% | -8.52% | -0.87% |
印度股票基金A/美元 | -1.18% | -4.60% | -9.26% | -0.94% |
施羅德印度股票基金-A1/累積/美元 | -5.07% | -6.20% | -16.07% | -3.66% |
元大印度基金/台幣 | -11.38% | -7.78% | -6.50% | -3.95% |
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