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 -0.37% 1.88% 1.73% 7.30% 7.08% 16.85% 12.42%
MSCI 印度指數 (price) -0.51% 2.25% 2.80% 13.04% 9.81% 18.61% 18.88%
富蘭克林印度基金-A/累積(美元)
-0.58% 2.61% 4.52% 15.11% 9.94% 24.54% 23.15%
富蘭克林印度基金-B/累積(美元)
-0.58% 2.59% 4.43% 14.75% 9.24% 22.91% 22.63%
安本環球印度股票基金-A2累積(美元)
-0.66% 2.27% 3.51% 15.82% 9.75% 18.18% 20.37%
聯博印度成長基金-A股(美元)
0.09% 2.42% 8.24% 21.79% 17.89% 28.22% 31.08%
聯博印度成長基金-AX股(美元)
0.09% 2.43% 8.25% 21.85% 18.02% 28.51% 31.16%
聯博印度成長基金-B股(美元)
0.09% 2.40% 8.15% 21.50% 17.31% 26.96% 30.66%
聯博印度成長基金-BX股(美元)
0.08% 2.40% 8.17% 21.55% 17.44% 27.23% 30.74%
貝萊德印度基金A2(美元)
-0.32% 1.97% 4.40% 13.79% 9.44% 25.91% 21.58%
貝萊德印度基金A2(歐元)
-0.84% -0.16% 3.86% 11.53% 9.56% 30.68% 17.48%
法巴百利達印度股票基金C(美元)
-0.01% 2.39% 5.81% 16.95% 11.77% 15.71% 27.78%
群益印巴雙星基金(台幣)
-0.37% 0.28% 2.84% 3.82% -1.45% 12.28% 11.59%
群益印度中小基金(台幣)
-0.34% 0.35% 5.24% 11.15% 6.95% 21.21% 19.21%
群益印度中小基金(美元)
-0.38% 1.19% 5.58% 15.47% 12.15% 29.98% 27.59%
群益印度中小基金(人民幣)
-0.27% 1.50% 6.31% 16.66% 14.08% 37.96% 26.08%
群益大印度基金(台幣)
0.00% 1.47% 4.72% 8.90% 5.86% 14.86% 14.97%
群益大印度基金(美元)
-0.06% 2.28% 5.06% 13.07% 11.04% 23.20% 23.01%
群益大印度基金(人民幣)
0.05% 2.60% 5.78% 14.23% 12.94% 30.75% 21.56%
愛德蒙得洛希爾印度基金(A)(歐元)
0.99% 1.66% 6.50% 16.33% 11.37% 24.38% 19.22%
愛德蒙得洛希爾印度基金(B)(歐元)
0.54% 3.20% 7.19% N/A% N/A% N/A% N/A%
富達印度聚焦基金(美元)
-0.46% 2.12% 4.82% 14.92% 11.08% 21.15% 21.25%
首域印度次大陸基金(美元)
0.49% 2.17% 5.37% 17.95% 12.24% 23.23% 20.36%
匯豐印度股票基金AD(美元)
-0.28% 2.56% 5.64% 16.32% 14.22% 28.41% 23.23%
景順印度基金-A股(美元)
0.06% 2.91% 7.35% 16.24% 12.60% 27.25% 26.88%
摩根印度基金(美元)
0.01% 3.31% 4.95% 12.97% 6.53% 13.08% 20.78%
木星印度精選基金(美元)
0.46% 1.99% 7.71% 17.87% 12.07% 34.88% 27.58%
木星印度精選基金(英鎊)
-0.14% 1.21% 5.08% 14.53% 6.53% 52.70% 21.17%
利安資金印度基金基金(新元)
-0.28% 1.77% 3.68% 9.71% 8.22% 19.68% 14.07%
利安資金印度基金基金(美元)
-0.29% 1.68% 3.32% 12.01% 8.00% 15.67% 17.93%
摩根士丹利印度股票基金(美元)
0.05% 2.60% 6.20% 17.02% 12.83% 25.27% 26.67%
野村印度潛力基金(台幣)
-0.24% 2.30% 5.23% 12.64% 6.48% 14.92% 13.97%
瀚亞投資印度股票基金(美元)
-0.07% 2.53% 4.71% 13.32% 12.68% 24.05% 19.83%
瀚亞投資印度基金(台幣)
0.33% 1.73% 4.53% 12.21% 7.23% 16.07% 12.40%
柏瑞印度股票基金A(美元)
0.12% 2.94% 4.44% 15.45% 10.42% 17.66% 18.62%
柏瑞印度股票基金Y(美元)
0.12% 2.96% 4.51% 15.67% 10.85% 18.60% 18.93%
施羅德印度股票基金-A1/累積(美元)
0.08% 2.81% 5.33% 15.48% 12.42% 22.41% 21.94%
元大印度基金(台幣)
0.09% 1.44% 6.81% 13.68% 3.01% 16.86% 15.54%
元大印度指數基金(台幣)
-0.26% 1.72% 3.52% 10.68% 4.68% 7.80% 11.09%
基金平均績效 -0.07% 2.07% 5.45% 14.80% 10.43% 23.42% 21.45%


* 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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