|
|
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 |
-1.10% |
-0.90% |
-1.01% |
4.85% |
8.64% |
14.24% |
-0.24% |
| MSCI 印度指數 (price) |
-0.91% |
-0.78% |
0.38% |
5.32% |
4.39% |
10.05% |
1.21% |
|
-0.75% |
-0.98% |
2.33% |
6.89% |
6.12% |
14.04% |
3.02% |
|
-0.75% |
-0.99% |
2.24% |
6.54% |
5.41% |
12.56% |
2.97% |
|
-1.05% |
-0.63% |
-0.28% |
2.03% |
2.47% |
10.34% |
1.22% |
|
-0.77% |
0.03% |
1.54% |
3.16% |
4.32% |
11.74% |
2.19% |
|
0.53% |
0.15% |
2.38% |
7.19% |
5.37% |
6.85% |
3.00% |
|
0.53% |
0.16% |
2.40% |
7.24% |
5.48% |
7.08% |
3.02% |
|
0.52% |
0.13% |
2.29% |
6.92% |
4.84% |
5.78% |
2.93% |
|
0.53% |
0.14% |
2.31% |
6.97% |
4.95% |
6.01% |
2.95% |
|
1.03% |
-0.38% |
1.61% |
6.46% |
7.90% |
13.72% |
2.57% |
|
1.72% |
0.28% |
2.16% |
7.34% |
9.09% |
17.33% |
4.36% |
|
-0.29% |
-1.14% |
0.25% |
3.80% |
4.28% |
12.06% |
1.29% |
|
-1.05% |
-1.29% |
-1.61% |
4.54% |
-1.69% |
4.99% |
-1.77% |
|
-0.51% |
-0.44% |
1.48% |
4.51% |
4.72% |
9.15% |
1.55% |
|
-0.64% |
-0.63% |
2.23% |
6.63% |
8.41% |
12.27% |
1.91% |
|
0.05% |
-0.28% |
0.79% |
4.01% |
8.93% |
14.08% |
1.09% |
|
-0.57% |
-0.81% |
0.00% |
2.07% |
2.24% |
8.75% |
0.82% |
|
-0.72% |
-1.05% |
0.67% |
4.13% |
5.76% |
11.78% |
1.14% |
|
-0.04% |
-0.71% |
-0.75% |
1.58% |
6.27% |
13.59% |
0.33% |
|
0.99% |
-0.06% |
1.13% |
6.30% |
9.43% |
15.91% |
3.56% |
|
0.72% |
-0.93% |
0.75% |
5.62% |
8.40% |
12.51% |
1.90% |
|
0.50% |
-0.67% |
2.53% |
6.50% |
5.72% |
11.95% |
2.90% |
|
-0.36% |
-0.59% |
2.86% |
4.63% |
6.00% |
8.61% |
2.45% |
|
-0.35% |
-1.18% |
0.62% |
6.19% |
2.11% |
N/A% |
1.45% |
|
-0.70% |
-1.67% |
0.06% |
2.47% |
6.23% |
12.13% |
0.55% |
|
-0.55% |
-2.28% |
0.07% |
2.88% |
0.45% |
6.74% |
0.57% |
|
-0.03% |
0.65% |
-1.31% |
1.43% |
N/A% |
N/A% |
N/A% |
|
-0.69% |
-1.13% |
-3.67% |
-5.57% |
N/A% |
N/A% |
N/A% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
0.00% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
|
-0.59% |
-0.66% |
2.51% |
7.40% |
6.39% |
9.20% |
2.43% |
|
0.21% |
-0.74% |
1.21% |
4.88% |
-0.05% |
3.04% |
2.03% |
|
-0.85% |
-0.48% |
-0.48% |
3.22% |
2.58% |
9.63% |
1.03% |
|
-0.30% |
-0.96% |
3.07% |
4.94% |
2.39% |
7.90% |
3.13% |
|
-0.30% |
-0.95% |
3.14% |
5.16% |
2.81% |
8.77% |
3.18% |
|
-0.55% |
-1.17% |
0.74% |
3.23% |
3.25% |
7.99% |
1.36% |
|
-0.46% |
0.16% |
0.70% |
1.97% |
0.70% |
8.21% |
1.97% |
|
-0.84% |
-0.43% |
-0.16% |
2.46% |
0.06% |
5.20% |
1.22% |
| 基金平均績效 |
-0.17% |
-0.65% |
0.94% |
4.66% |
5.28% |
9.39% |
2.06% |
* 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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