|
|
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 |
-0.49% |
0.26% |
2.55% |
6.16% |
19.68% |
15.32% |
17.00% |
| MSCI 印度指數 (price) |
-0.63% |
-0.64% |
2.14% |
4.72% |
23.39% |
16.29% |
20.11% |
|
-0.74% |
-0.92% |
2.41% |
6.12% |
25.87% |
20.57% |
23.45% |
|
-0.73% |
-0.91% |
2.30% |
5.76% |
25.08% |
19.03% |
22.67% |
|
0.01% |
0.52% |
2.01% |
9.60% |
28.73% |
19.18% |
25.89% |
|
-0.52% |
0.24% |
4.44% |
13.28% |
38.73% |
32.07% |
34.80% |
|
-0.52% |
0.25% |
4.46% |
13.35% |
38.88% |
32.36% |
34.93% |
|
-0.54% |
0.21% |
4.34% |
12.99% |
38.03% |
30.75% |
34.15% |
|
-0.54% |
0.21% |
4.36% |
13.05% |
38.17% |
31.03% |
34.27% |
|
-0.84% |
-0.95% |
0.20% |
5.25% |
23.28% |
21.71% |
20.21% |
|
-1.06% |
-1.10% |
1.05% |
2.03% |
15.59% |
23.40% |
13.62% |
|
0.03% |
0.18% |
3.11% |
9.63% |
30.66% |
20.06% |
31.52% |
|
-0.46% |
-0.92% |
3.17% |
1.51% |
14.24% |
11.51% |
10.26% |
|
-0.88% |
-0.68% |
3.97% |
6.78% |
24.57% |
22.90% |
20.77% |
|
-0.76% |
-1.29% |
2.66% |
7.05% |
31.14% |
30.10% |
28.09% |
|
-0.72% |
-0.66% |
1.94% |
6.50% |
29.06% |
34.83% |
25.31% |
|
-0.08% |
0.59% |
4.26% |
7.05% |
20.12% |
17.07% |
17.42% |
|
0.01% |
-0.06% |
2.91% |
7.26% |
26.47% |
23.93% |
24.50% |
|
0.06% |
0.57% |
2.19% |
6.71% |
24.46% |
28.43% |
21.80% |
|
-0.31% |
0.37% |
4.00% |
6.40% |
21.15% |
23.21% |
20.04% |
|
-0.17% |
-0.84% |
3.52% |
9.70% |
N/A% |
N/A% |
N/A% |
|
-0.20% |
0.29% |
2.84% |
8.88% |
27.42% |
22.62% |
24.92% |
|
-0.37% |
-0.28% |
1.98% |
8.59% |
24.37% |
22.18% |
21.62% |
|
0.05% |
-0.13% |
2.16% |
9.45% |
29.38% |
30.42% |
26.11% |
|
-0.72% |
-0.68% |
3.04% |
8.80% |
31.02% |
27.08% |
27.21% |
|
0.08% |
0.20% |
1.65% |
6.33% |
24.59% |
13.16% |
21.68% |
|
-0.25% |
0.22% |
1.15% |
8.24% |
28.20% |
33.29% |
25.89% |
|
-0.43% |
0.43% |
3.76% |
6.39% |
24.79% |
54.45% |
21.75% |
|
-0.28% |
0.63% |
2.21% |
3.76% |
16.49% |
20.71% |
13.99% |
|
-0.19% |
0.10% |
1.88% |
4.35% |
21.29% |
16.37% |
18.51% |
|
-0.65% |
-0.67% |
3.13% |
7.96% |
29.75% |
25.25% |
27.44% |
|
-0.32% |
0.24% |
3.94% |
6.84% |
19.91% |
16.59% |
15.53% |
|
-0.45% |
-0.20% |
0.66% |
5.66% |
22.40% |
23.27% |
19.66% |
|
-0.25% |
0.51% |
3.70% |
7.06% |
19.30% |
19.04% |
15.52% |
|
-0.23% |
-0.82% |
-0.76% |
2.48% |
19.06% |
14.21% |
15.60% |
|
-0.23% |
-0.81% |
-0.70% |
2.68% |
19.53% |
15.12% |
16.04% |
|
-0.01% |
0.48% |
3.64% |
8.28% |
25.32% |
22.68% |
23.55% |
|
-0.67% |
0.42% |
4.60% |
12.45% |
23.74% |
22.21% |
20.96% |
|
-0.17% |
0.77% |
2.79% |
5.26% |
16.77% |
9.72% |
13.17% |
| 基金平均績效 |
-0.38% |
-0.12% |
2.67% |
7.39% |
25.49% |
23.63% |
22.58% |
* 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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