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台新印度基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.30% | -2.91% | 41.19% | 20.89% | -12.29% |
| 台新印度基金 基金資訊 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/12 | 28.7400 | 3.16% |
| 2026/06/11 | 27.8600 | -1.83% |
| 2026/06/10 | 28.3800 | -2.47% |
| 2026/06/09 | 29.1000 | 1.96% |
| 2026/06/08 | 28.5400 | -3.35% |
| 2026/06/05 | 29.5300 | -0.94% |
| 2026/06/04 | 29.8100 | 1.74% |
| 2026/06/03 | 29.3000 | 0.65% |
| 2026/06/02 | 29.1100 | 1.01% |
| 2026/06/01 | 28.8200 | -2.34% |
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 | 16.17% | 16.97% | 14.18% | 15.10% |
| 印度指數 | 2.28% | -10.50% | -5.98% | -10.51% |
| MSCI 印度指數 (price) | 0.79% | -10.61% | -11.36% | -11.98% |
| 聯博印度成長基金-A股/美元 | -3.37% | -10.79% | -13.55% | -12.07% |
| 聯博印度成長基金-AX股/美元 | -3.32% | -10.71% | -13.37% | -11.99% |
| 貝萊德印度基金A2/歐元 | 3.30% | -5.21% | -8.03% | -7.50% |
| 貝萊德印度基金A2/美元 | 4.73% | -6.42% | -7.32% | -8.41% |
| 法巴印度股票基金-C股/美元 | -1.20% | -10.81% | -13.92% | -11.49% |
| 群益印巴雙星基金/台幣 | 6.69% | 12.20% | 21.05% | 10.27% |
| 群益印度中小基金/台幣 | 1.98% | -2.41% | -1.75% | -4.92% |
| 群益印度中小基金/美元 | 2.70% | -3.68% | -7.83% | -5.45% |
| 群益印度中小基金/人民幣 | 1.01% | -7.63% | -13.24% | -8.53% |
| 群益大印度基金/台幣 | 5.66% | 1.44% | 2.11% | -1.40% |
| 群益大印度基金/美元 | 6.41% | 0.09% | -4.20% | -1.95% |
| 群益大印度基金/人民幣 | 4.66% | -4.02% | -9.82% | -5.14% |
| 瀚亞印度基金/台幣 | 1.57% | -9.91% | -3.34% | -10.85% |
| 瀚亞印度股票基金/美元 | -3.51% | -14.38% | -14.94% | -14.70% |
| 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 | -0.45% | -11.48% | -14.14% | -12.52% |
| 首域盈信印度次大陸基金/美元 | 1.46% | -11.26% | -16.33% | -12.27% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 1.67% | -12.44% | -15.71% | -13.48% |
| 匯豐印度股票基金AD/美元 | -1.78% | -11.83% | -12.17% | -12.50% |
| 景順印度股票基金-A股/美元 | 3.25% | -9.49% | -12.84% | -10.05% |
| 摩根印度基金/美元 | -2.08% | -15.39% | -19.31% | -15.50% |
| 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 | 0.27% | -10.00% | -12.54% | -10.34% |
| 野村印度潛力基金/台幣 | 0.63% | -6.91% | -4.84% | -8.07% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 2.64% | -8.89% | -12.25% | -10.10% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 2.96% | -8.32% | -11.15% | -9.60% |
| 印度股票基金Y/美元 | -0.49% | -6.91% | -9.44% | -9.22% |
| 印度股票基金A/美元 | -0.70% | -7.28% | -10.17% | -9.55% |
| 施羅德印度股票基金-A1/累積/美元 | -2.11% | -10.58% | -13.27% | -12.00% |
| 元大印度基金/台幣 | -3.89% | -12.43% | -9.06% | -13.93% |
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