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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 |
| 2026/07/17 | 29.0900 | -1.92% |
| 2026/07/16 | 29.6600 | -0.64% |
| 2026/07/15 | 29.8500 | 1.74% |
| 2026/07/14 | 29.3400 | -1.01% |
| 2026/07/13 | 29.6400 | -1.04% |
| 2026/07/09 | 29.9500 | 3.10% |
| 2026/07/08 | 29.0500 | -2.12% |
| 2026/07/07 | 29.6800 | -1.00% |
| 2026/07/06 | 29.9800 | 2.15% |
| 2026/07/03 | 29.3500 | -0.84% |
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 | 10.65% | 18.25% | 16.92% | 16.50% |
| 印度指數 | -1.66% | -7.64% | -6.17% | -9.43% |
| MSCI 印度指數 (price) | -3.57% | -8.92% | -12.03% | -11.08% |
| 聯博印度成長基金-A股/美元 | -3.19% | -8.84% | -13.00% | -10.45% |
| 聯博印度成長基金-AX股/美元 | -3.14% | -8.74% | -12.82% | -10.35% |
| 貝萊德印度基金A2/歐元 | 1.43% | -3.22% | -7.87% | -5.37% |
| 貝萊德印度基金A2/美元 | -1.95% | -4.72% | -9.05% | -7.73% |
| 法巴印度股票基金-C股/美元 | -1.96% | -5.89% | -11.95% | -8.52% |
| 群益印巴雙星基金/台幣 | -3.18% | 6.75% | 18.87% | 8.29% |
| 群益印度中小基金/台幣 | 0.23% | -2.98% | -1.83% | -4.04% |
| 群益印度中小基金/美元 | -1.91% | -5.11% | -10.56% | -6.56% |
| 群益印度中小基金/人民幣 | -2.60% | -7.66% | -15.62% | -9.39% |
| 群益大印度基金/台幣 | 2.31% | -0.73% | 3.03% | -1.16% |
| 群益大印度基金/美元 | 0.08% | -2.97% | -6.15% | -3.76% |
| 群益大印度基金/人民幣 | -0.62% | -5.57% | -11.45% | -6.67% |
| 瀚亞印度基金/台幣 | 1.66% | -3.15% | 2.37% | -5.43% |
| 瀚亞印度股票基金/美元 | -3.61% | -9.52% | -12.55% | -11.60% |
| 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 | -2.07% | -8.46% | -13.20% | -10.65% |
| 首域盈信印度次大陸基金/美元 | -0.94% | -8.56% | -16.62% | -11.00% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -1.60% | -8.89% | -15.43% | -11.91% |
| 匯豐印度股票基金AD/美元 | -3.28% | -8.60% | -11.20% | -10.56% |
| 景順印度股票基金-A股/美元 | 1.02% | -4.85% | -12.01% | -8.22% |
| 摩根印度基金/美元 | -2.68% | -10.92% | -18.20% | -13.61% |
| 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 | -1.14% | -4.85% | -10.86% | -7.21% |
| 野村印度潛力基金/台幣 | -0.44% | -5.30% | -3.64% | -6.79% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 1.94% | -3.33% | -9.40% | -5.46% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 2.26% | -2.73% | -8.26% | -4.81% |
| 印度股票基金Y/美元 | -4.38% | -7.74% | -10.72% | -9.50% |
| 印度股票基金A/美元 | -4.57% | -8.10% | -11.44% | -9.89% |
| 施羅德印度股票基金-A1/累積/美元 | -3.83% | -8.20% | N/A% | -10.87% |
| 元大印度基金/台幣 | -2.70% | -9.60% | -5.58% | -11.20% |
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