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 -2.00% -3.54% -0.57% -7.81% -1.37% 5.14% 2.65%
MSCI 印度指數 (price) -2.77% -5.46% -0.65% -8.89% -8.44% -10.62% -14.24%
富蘭克林印度基金-A/累積(美元)
-6.71% -6.71% -0.75% -9.23% -15.04% -17.96% -21.43%
富蘭克林印度基金-B/累積(美元)
-6.75% -6.75% -0.88% -9.55% -15.62% -19.06% -22.40%
野村印度潛力基金(台幣)
0.40% -4.38% -5.94% -6.49% 0.40% 16.56% 15.71%
安本環球印度股票基金-A2累積(美元)
-5.90% -5.90% 0.92% -8.44% -8.80% -7.63% -10.63%
聯博印度成長基金-A股(美元)
-5.75% -5.75% -0.93% -11.35% -16.71% -25.60% -29.16%
聯博印度成長基金-AX股(美元)
-5.75% -5.75% -0.90% -11.31% -16.62% -25.44% -29.02%
聯博印度成長基金-B股(美元)
-5.77% -5.77% -1.01% -11.57% -17.12% -26.34% -29.82%
聯博印度成長基金-BX股(美元)
-5.76% -5.76% -0.97% -11.53% -17.03% -26.19% -29.69%
貝萊德印度基金A2(美元)
-6.48% -6.48% -0.21% -7.42% -9.93% -13.86% -17.19%
貝萊德印度基金A2(歐元)
-7.03% -7.03% -0.75% -5.86% -7.15% -11.23% -12.93%
法巴百利達印度股票基金-C股(美元)
-5.80% -5.80% 0.92% -7.73% -12.08% -17.28% -19.83%
群益印巴雙星基金(台幣)
-0.18% -8.21% -8.37% -10.86% 0.09% 7.97% 11.18%
群益印度中小基金(台幣)
1.34% -13.59% -12.80% -11.30% -2.11% 16.36% 18.47%
群益印度中小基金(美元)
1.40% -15.87% -14.69% -13.49% -4.42% 20.46% 24.04%
群益印度中小基金(人民幣)
1.36% -12.45% -11.45% -8.45% -2.88% 20.05% 22.25%
群益大印度基金(台幣)
1.54% -10.54% -11.53% -12.23% -5.96% 8.00% 9.59%
群益大印度基金(美元)
1.56% -12.95% -13.48% -14.46% -8.27% 11.73% 14.67%
群益大印度基金(人民幣)
1.52% -9.41% -10.20% -9.49% -6.79% 11.35% 13.02%
愛德蒙得洛希爾印度基金(A)(歐元)
-3.10% -3.10% 6.42% -3.44% -2.70% -4.96% -7.73%
愛德蒙得洛希爾印度基金(B)(歐元)
-2.51% -2.51% 5.68% -5.04% -6.30% -8.20% -12.50%
富達印度聚焦基金(美元)
-3.68% -7.49% -0.02% -8.22% -8.85% -8.89% -12.53%
首域印度次大陸基金(美元)
-4.93% -4.93% 1.18% -6.39% -11.07% -10.69% -13.10%
匯豐印度股票基金AD(美元)
-2.81% -6.61% -1.19% -10.02% -11.87% -17.23% -20.60%
景順印度基金-A股(美元)
-5.81% -5.81% 1.42% -9.60% -14.76% -16.74% -19.84%
摩根印度基金(美元)
-6.46% -6.46% 1.15% -6.74% -11.69% -14.57% -17.99%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(新元)
-4.08% -4.08% 2.92% -8.44% -4.08% -6.06% -9.79%
利安資金印度基金(美元)
-3.74% -3.74% 4.04% -8.04% -7.21% -7.29% -11.89%
摩根士丹利印度股票基金(美元)
-7.69% -7.69% -2.71% -11.93% -18.04% -25.40% -27.49%
瀚亞投資印度股票基金(美元)
-6.28% -6.28% -2.09% -8.42% -8.97% -11.90% -15.01%
瀚亞印度基金(台幣)
1.01% -6.42% -6.61% -3.80% 1.92% 18.86% 16.98%
柏瑞印度股票基金A(美元)
-4.64% -4.64% -1.24% -6.38% -8.60% -10.51% -15.44%
柏瑞印度股票基金Y(美元)
-4.61% -4.61% -1.17% -6.19% -8.23% -9.78% -14.79%
施羅德印度股票基金-A1/累積(美元)
-8.04% -8.04% -1.58% -8.46% -9.61% -10.72% -13.57%
元大印度基金(台幣)
-0.17% -10.33% -10.88% -6.72% 0.94% 20.04% 20.65%
元大印度指數基金(台幣)
-0.45% -6.41% -7.76% -5.46% -1.26% 12.28% 11.50%
基金平均績效 -3.29% -7.98% -4.22% -9.49% -9.15% -5.24% -7.11%


* 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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