|
|
印度基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 印度股市指數 |
-0.84% |
-0.60% |
-2.40% |
2.61% |
8.68% |
11.33% |
17.45% |
| MSCI 印度指數 (price) |
-1.04% |
-0.68% |
-1.71% |
4.41% |
12.82% |
13.93% |
24.18% |
|
-1.01% |
-1.19% |
-3.05% |
1.19% |
11.49% |
13.45% |
24.49% |
|
-1.03% |
-1.24% |
-3.17% |
0.86% |
10.73% |
11.94% |
23.43% |
|
-0.15% |
1.52% |
2.07% |
8.38% |
17.46% |
14.73% |
21.64% |
|
-0.87% |
-0.50% |
-1.88% |
2.31% |
14.52% |
12.50% |
26.18% |
|
-1.02% |
-0.40% |
-1.05% |
6.92% |
19.72% |
23.15% |
36.71% |
|
-1.02% |
-0.39% |
-1.03% |
6.98% |
19.85% |
23.42% |
36.91% |
|
-1.02% |
-0.41% |
-1.13% |
6.66% |
19.13% |
21.93% |
35.86% |
|
-1.02% |
-0.41% |
-1.11% |
6.71% |
19.26% |
22.19% |
36.03% |
|
-0.97% |
-0.31% |
-0.14% |
3.54% |
11.90% |
15.00% |
25.09% |
|
-1.40% |
-0.36% |
-1.40% |
-1.79% |
0.00% |
10.33% |
11.88% |
|
-0.74% |
-0.74% |
-1.66% |
2.77% |
13.53% |
12.60% |
31.09% |
|
-0.61% |
0.35% |
1.60% |
8.75% |
4.19% |
7.93% |
17.23% |
|
-1.22% |
0.19% |
1.58% |
7.90% |
14.55% |
17.52% |
27.21% |
|
-1.18% |
0.12% |
1.99% |
7.49% |
16.31% |
22.50% |
35.41% |
|
-1.29% |
0.05% |
0.74% |
4.26% |
13.14% |
22.99% |
29.51% |
|
-0.81% |
-0.57% |
-0.40% |
6.12% |
11.30% |
11.71% |
20.45% |
|
-0.82% |
-0.67% |
0.00% |
5.75% |
13.07% |
16.52% |
28.20% |
|
-0.93% |
-0.74% |
-1.22% |
2.58% |
9.99% |
16.99% |
22.61% |
|
0.01% |
2.46% |
1.12% |
2.71% |
10.29% |
15.24% |
19.38% |
|
0.08% |
2.09% |
2.59% |
8.47% |
21.96% |
N/A% |
N/A% |
|
-0.46% |
0.18% |
-0.63% |
4.68% |
16.02% |
18.01% |
27.16% |
|
-0.39% |
0.12% |
-0.90% |
4.18% |
15.67% |
17.55% |
24.57% |
|
-1.21% |
-0.48% |
-2.51% |
3.85% |
13.46% |
21.13% |
27.72% |
|
-0.74% |
-0.14% |
2.20% |
7.88% |
17.89% |
20.79% |
34.20% |
|
-0.92% |
-0.45% |
-1.63% |
4.07% |
12.37% |
8.01% |
25.15% |
|
-1.36% |
-0.08% |
-2.74% |
0.21% |
11.50% |
17.25% |
25.95% |
|
-1.39% |
0.49% |
-1.95% |
1.03% |
7.39% |
19.32% |
19.66% |
|
-1.16% |
-0.48% |
-0.82% |
3.57% |
7.48% |
14.79% |
15.34% |
|
-0.93% |
-0.37% |
-0.65% |
5.44% |
12.33% |
13.65% |
22.53% |
|
-0.61% |
-0.89% |
-0.33% |
5.94% |
13.68% |
19.24% |
31.19% |
|
-1.29% |
-0.86% |
-3.73% |
0.56% |
9.06% |
14.69% |
19.46% |
|
-0.89% |
-0.28% |
-0.83% |
7.90% |
13.25% |
16.78% |
19.89% |
|
-1.49% |
-1.90% |
-4.10% |
-2.05% |
5.61% |
7.28% |
14.66% |
|
-1.49% |
-1.89% |
-4.04% |
-1.85% |
6.03% |
8.15% |
15.25% |
|
-0.75% |
-0.66% |
-0.41% |
6.39% |
15.06% |
18.60% |
27.14% |
|
-0.98% |
0.25% |
0.41% |
6.10% |
17.13% |
15.36% |
24.44% |
|
-1.19% |
-0.70% |
-2.12% |
4.24% |
10.06% |
7.59% |
15.56% |
| 基金平均績效 |
-0.93% |
-0.25% |
-0.82% |
4.34% |
12.88% |
15.86% |
24.98% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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