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 -1.00% -0.75% 2.76% -3.89% -3.16% 12.35% 1.58%
MSCI 印度指數 (price) -1.17% -0.61% 2.87% -7.35% -4.88% 9.86% 1.56%
富蘭克林印度基金-A/累積(美元)
-0.97% 0.38% 4.38% -8.01% -2.67% 17.41% 3.53%
富蘭克林印度基金-B/累積(美元)
-0.98% 0.33% 4.26% -8.29% -3.31% 15.84% 3.43%
安本環球印度股票基金-A2累積(美元)
-0.74% -0.02% 2.22% -9.06% -9.97% 9.18% 0.38%
聯博印度成長基金-A股(美元)
-0.04% 1.41% 6.34% -6.85% -0.61% 12.86% 4.77%
聯博印度成長基金-AX股(美元)
-0.04% 1.42% 6.36% -6.78% -0.49% 13.13% 4.79%
聯博印度成長基金-B股(美元)
-0.04% 1.39% 6.25% -7.08% -1.11% 11.75% 4.72%
聯博印度成長基金-BX股(美元)
-0.04% 1.39% 6.27% -7.02% -1.00% 11.99% 4.73%
貝萊德印度基金A2(美元)
-1.11% 0.27% 4.12% -8.55% -1.05% 16.49% 2.88%
貝萊德印度基金A2(歐元)
-1.68% -0.25% 1.33% -6.05% 2.12% 19.25% 1.85%
法巴百利達印度股票基金C(美元)
0.03% 1.19% 4.57% -7.66% -6.30% 4.68% 6.38%
群益印巴雙星基金(台幣)
-0.39% -0.68% 6.47% -7.69% -0.97% 19.70% 4.72%
群益印度中小基金(台幣)
-0.23% 0.16% 5.45% -7.53% 2.49% 8.77% 5.36%
群益印度中小基金(美元)
-0.29% 0.71% 6.60% -7.81% 3.75% N/A% 7.58%
群益印度中小基金(人民幣)
0.08% 0.09% 4.98% -6.48% 5.85% N/A% 5.38%
群益大印度基金(台幣)
0.00% 0.09% 3.51% -5.43% 0.00% N/A% 3.91%
群益大印度基金(美元)
-0.13% 0.63% 4.63% -5.77% 1.19% N/A% 6.06%
群益大印度基金(人民幣)
0.24% 0.01% 3.04% -4.42% 3.24% N/A% 3.89%
愛德蒙得洛希爾-聖榮印度基金(歐元)
0.47% -1.78% 0.36% -6.61% -1.15% 6.99% 1.02%
富達印度聚焦基金(美元)
-0.14% -0.33% 2.73% -7.19% -2.74% 10.13% 2.30%
首域印度次大陸基金(美元)
-0.35% -0.06% 0.97% -6.95% -3.77% 11.06% 0.60%
匯豐印度股票基金AD(美元)
-0.06% 0.58% 4.15% -4.57% 2.56% 15.20% 3.91%
景順印度基金-A股(美元)
-0.62% 0.95% 6.49% -8.78% -0.81% 16.54% 4.26%
摩根印度基金(美元)
-0.37% 0.38% 3.23% -10.70% -8.32% 5.87% 2.80%
木星印度精選基金(美元)
0.38% 0.93% 5.14% -7.88% 2.99% 19.16% 5.91%
木星印度精選基金(英鎊)
0.06% 0.55% 5.89% -8.05% 10.00% 38.23% 5.28%
利安資金印度基金基金(新元)
0.55% 0.63% 2.15% -3.53% 3.13% 8.35% 2.15%
利安資金印度基金基金(美元)
-0.11% 0.22% 3.34% -6.46% -2.39% 8.85% 3.22%
摩根士丹利印度股票基金(美元)
0.16% 0.57% 5.43% -7.34% 0.22% 17.41% 5.64%
野村印度潛力基金(台幣)
0.54% 0.27% 3.36% -6.88% -1.33% 4.52% 1.28%
瀚亞投資印度股票基金(美元)
0.37% 0.17% 3.07% -3.61% 1.97% 14.37% 2.90%
瀚亞投資印度基金(台幣)
0.25% 0.41% 2.15% -4.08% -0.70% 7.56% 0.71%
柏瑞印度股票基金A(美元)
0.02% -0.28% 1.94% -7.49% -3.34% 11.22% 1.33%
柏瑞印度股票基金Y(美元)
0.04% -0.26% 2.02% -7.30% -2.94% 12.11% 1.38%
施羅德印度股票基金-A1/累積(美元)
0.17% 0.26% 3.17% -6.01% 0.11% 10.46% 3.69%
元大印度基金(台幣)
0.81% 0.60% 2.46% -9.52% -0.89% 5.39% 2.04%
元大印度指數基金(台幣)
0.61% -0.04% 2.18% -6.01% -5.08% 1.27% 0.83%
基金平均績效 -0.10% 0.34% 3.92% -6.93% -0.59% 12.44% 3.49%


* 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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