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台新印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 16.16% | 1.30% | -2.91% | 41.19% | 20.89% |
| 台新印度基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/12 | 24.5700 | 0.90% |
| 2025/12/11 | 24.3500 | 0.21% |
| 2025/12/10 | 24.3000 | -0.61% |
| 2025/12/09 | 24.4500 | 0.95% |
| 2025/12/08 | 24.2200 | -2.77% |
| 2025/12/05 | 24.9100 | -0.88% |
| 2025/12/04 | 25.1300 | -0.40% |
| 2025/12/03 | 25.2300 | -1.21% |
| 2025/12/02 | 25.5400 | -1.01% |
| 2025/12/01 | 25.8000 | -0.12% |
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 |
| 台新印度基金/台幣 | -0.65% | -2.38% | -16.09% | -13.70% |
| 印度指數 | 4.11% | 4.38% | 4.93% | 9.02% |
| MSCI 印度指數 (price) | 0.04% | -2.20% | -3.73% | 1.19% |
| 聯博印度成長基金-A股/美元 | 0.61% | -3.09% | -6.08% | -2.88% |
| 聯博印度成長基金-AX股/美元 | 0.67% | -2.98% | -5.89% | -2.69% |
| 貝萊德印度基金A2/歐元 | -0.59% | -2.58% | -17.45% | -15.40% |
| 貝萊德印度基金A2/美元 | -0.35% | -1.25% | -7.69% | -4.28% |
| 法巴印度股票基金-C股/美元 | -1.13% | -3.49% | -4.53% | -0.96% |
| 群益印巴雙星基金/台幣 | 3.76% | 7.89% | -10.03% | -6.39% |
| 群益印度中小基金/台幣 | 0.78% | 0.68% | -20.42% | -18.46% |
| 群益印度中小基金/美元 | -2.31% | -4.31% | -17.16% | -14.34% |
| 群益印度中小基金/人民幣 | -3.22% | -6.07% | -19.58% | -17.48% |
| 群益大印度基金/台幣 | 1.83% | 0.65% | -17.10% | -14.23% |
| 群益大印度基金/美元 | -1.29% | -4.28% | -13.67% | -9.89% |
| 群益大印度基金/人民幣 | -2.21% | -6.04% | -16.20% | -13.19% |
| 瀚亞印度基金/台幣 | 2.90% | 7.30% | -4.90% | -1.95% |
| 瀚亞印度股票基金/美元 | 0.79% | -0.66% | 1.34% | 5.14% |
| 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 | -1.49% | -3.00% | -3.14% | -0.15% |
| 首域盈信印度次大陸基金/美元 | -3.57% | -5.71% | -9.65% | -6.66% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -1.75% | -4.72% | -7.53% | -4.59% |
| 匯豐印度股票基金AD/美元 | 1.20% | -0.38% | -2.38% | 1.92% |
| 景順印度股票基金-A股/美元 | -2.16% | -3.70% | -14.44% | -12.02% |
| 摩根印度基金/美元 | -2.64% | -4.64% | -7.46% | -4.32% |
| 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 | -2.50% | -2.82% | -5.08% | -3.16% |
| 野村印度潛力基金/台幣 | 1.02% | 2.23% | -15.08% | -13.01% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -1.73% | -3.69% | -7.12% | -6.44% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.42% | -3.08% | -5.95% | -5.33% |
| 印度股票基金Y/美元 | -1.81% | -2.72% | -4.23% | -0.53% |
| 印度股票基金A/美元 | -2.01% | -3.11% | -5.00% | -1.28% |
| 施羅德印度股票基金-A1/累積/美元 | -1.37% | -3.01% | -5.64% | -2.49% |
| 元大印度基金/台幣 | 3.91% | 3.85% | -7.42% | -4.18% |
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