|
|
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 |
0.19% |
2.81% |
7.31% |
4.81% |
2.16% |
14.83% |
5.62% |
| MSCI 印度指數 (price) |
1.03% |
3.35% |
11.59% |
7.57% |
5.08% |
3.45% |
6.50% |
|
0.54% |
2.76% |
12.12% |
4.47% |
3.51% |
-5.37% |
4.09% |
|
0.51% |
2.73% |
11.99% |
4.13% |
2.83% |
-6.60% |
3.78% |
|
0.66% |
4.12% |
7.23% |
8.08% |
0.81% |
6.64% |
6.14% |
|
0.68% |
2.52% |
8.64% |
2.94% |
0.98% |
0.98% |
1.85% |
|
1.52% |
2.64% |
12.92% |
9.77% |
4.84% |
-11.73% |
6.92% |
|
1.52% |
2.65% |
12.94% |
9.82% |
4.95% |
-11.53% |
6.97% |
|
1.52% |
2.63% |
12.83% |
9.50% |
4.33% |
-12.61% |
6.69% |
|
1.52% |
2.63% |
12.86% |
9.55% |
4.43% |
-12.42% |
6.74% |
|
1.16% |
4.13% |
12.47% |
7.77% |
7.43% |
0.70% |
6.70% |
|
1.07% |
3.17% |
12.26% |
7.98% |
10.80% |
8.83% |
7.53% |
|
1.00% |
3.64% |
10.80% |
6.34% |
5.33% |
-3.30% |
5.48% |
|
1.01% |
2.56% |
3.62% |
10.59% |
17.40% |
5.63% |
8.30% |
|
0.79% |
2.67% |
11.12% |
4.98% |
-0.26% |
1.12% |
4.55% |
|
0.92% |
2.94% |
11.12% |
5.07% |
-0.35% |
-4.12% |
4.18% |
|
0.90% |
2.67% |
10.16% |
2.30% |
-2.60% |
1.83% |
1.85% |
|
1.00% |
3.60% |
10.51% |
6.24% |
0.08% |
3.07% |
5.59% |
|
1.14% |
3.87% |
10.50% |
6.33% |
0.01% |
-2.29% |
5.26% |
|
1.12% |
3.60% |
9.54% |
3.53% |
-2.24% |
3.78% |
2.91% |
|
0.20% |
2.84% |
6.91% |
5.88% |
4.97% |
7.85% |
5.29% |
|
0.39% |
3.67% |
7.50% |
6.15% |
1.91% |
-0.88% |
4.32% |
|
0.12% |
2.00% |
11.67% |
5.19% |
6.42% |
8.06% |
5.84% |
|
0.19% |
2.68% |
7.36% |
4.64% |
0.26% |
-3.61% |
1.76% |
|
-0.09% |
-0.76% |
-0.92% |
9.48% |
-2.60% |
-17.87% |
-0.76% |
|
0.70% |
4.25% |
11.85% |
6.54% |
2.83% |
-4.95% |
6.02% |
|
0.83% |
3.53% |
11.72% |
3.48% |
4.10% |
-4.55% |
2.82% |
|
-0.22% |
-25.09% |
-26.18% |
-23.92% |
-21.25% |
-1.35% |
-1.21% |
|
-0.91% |
-21.95% |
-24.55% |
-23.09% |
-20.96% |
-2.80% |
-5.51% |
|
0.68% |
3.50% |
8.82% |
4.96% |
-2.63% |
1.23% |
2.78% |
|
0.92% |
4.76% |
10.00% |
6.80% |
-0.90% |
-1.26% |
3.77% |
|
0.53% |
2.67% |
14.55% |
2.22% |
0.05% |
-14.49% |
1.20% |
|
1.19% |
3.11% |
12.01% |
6.52% |
4.99% |
1.19% |
4.93% |
|
0.95% |
3.85% |
10.21% |
8.61% |
2.40% |
6.84% |
5.74% |
|
0.66% |
2.82% |
8.15% |
7.14% |
1.09% |
-3.22% |
3.95% |
|
0.67% |
2.84% |
8.22% |
7.36% |
1.50% |
-2.43% |
4.12% |
|
0.58% |
3.43% |
9.89% |
4.61% |
5.12% |
1.02% |
4.22% |
|
1.12% |
3.78% |
7.49% |
6.49% |
0.24% |
1.53% |
4.29% |
|
0.86% |
4.27% |
9.46% |
8.65% |
0.62% |
6.19% |
5.71% |
| 基金平均績效 |
0.76% |
1.67% |
8.05% |
4.79% |
1.36% |
-1.65% |
4.18% |
* 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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