|
|
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 |
-1.46% |
-3.41% |
-5.09% |
1.72% |
11.38% |
13.73% |
6.60% |
| MSCI 印度指數 (price) |
-2.33% |
-4.17% |
-8.70% |
-3.22% |
-2.56% |
-2.46% |
-10.20% |
|
0.56% |
-1.31% |
-6.88% |
-6.06% |
-6.62% |
-9.63% |
-14.57% |
|
0.56% |
-1.32% |
-7.00% |
-6.37% |
-7.22% |
-10.82% |
-15.37% |
|
-0.08% |
-1.57% |
-6.61% |
0.92% |
5.63% |
-3.74% |
-4.02% |
|
-0.14% |
-1.87% |
-6.05% |
-1.96% |
0.21% |
-2.09% |
-4.56% |
|
-0.33% |
-1.81% |
-6.14% |
-6.02% |
-15.12% |
-19.11% |
-22.13% |
|
-0.33% |
-1.81% |
-6.12% |
-5.97% |
-15.02% |
-18.94% |
-22.01% |
|
-0.34% |
-1.81% |
-6.22% |
-6.26% |
-15.55% |
-19.91% |
-22.69% |
|
-0.34% |
-1.83% |
-6.21% |
-6.21% |
-15.45% |
-19.75% |
-22.57% |
|
-2.70% |
-4.61% |
-10.22% |
-7.63% |
-6.89% |
-6.82% |
-15.40% |
|
-3.17% |
-5.46% |
-11.76% |
-8.79% |
-2.64% |
-5.49% |
-14.01% |
|
-0.36% |
-2.31% |
-7.06% |
-5.69% |
-6.98% |
-12.34% |
-15.52% |
|
-1.17% |
0.50% |
-6.48% |
-1.37% |
-9.41% |
-18.07% |
-17.33% |
|
-1.49% |
-1.04% |
-7.93% |
-2.56% |
2.01% |
-8.10% |
-12.79% |
|
-1.41% |
-0.90% |
-7.86% |
-4.47% |
-3.19% |
-10.01% |
-15.45% |
|
-1.71% |
-1.34% |
-8.23% |
1.09% |
4.77% |
-6.41% |
-11.16% |
|
-1.08% |
-1.16% |
-7.44% |
-0.67% |
3.28% |
-7.58% |
-7.36% |
|
-1.06% |
-1.13% |
-7.46% |
-2.68% |
-2.13% |
-9.56% |
-10.25% |
|
-1.35% |
-1.58% |
-7.82% |
2.99% |
5.93% |
-5.95% |
-5.70% |
|
-0.57% |
-2.38% |
-9.15% |
-3.98% |
1.92% |
-3.57% |
-9.13% |
|
-0.83% |
-2.01% |
-7.08% |
-3.10% |
-3.56% |
-6.09% |
-11.72% |
|
-2.71% |
-4.37% |
-10.19% |
-5.80% |
-1.99% |
-0.92% |
-9.40% |
|
0.56% |
-1.92% |
-5.56% |
-5.57% |
-4.33% |
-2.57% |
-9.09% |
|
-0.60% |
-2.68% |
-6.40% |
-3.22% |
-7.32% |
-8.79% |
-14.81% |
|
0.98% |
-1.64% |
-8.41% |
-6.55% |
-6.36% |
-10.12% |
-12.89% |
|
-0.37% |
-2.20% |
-7.10% |
-6.16% |
-7.61% |
-10.75% |
-14.45% |
|
0.77% |
-1.49% |
-7.23% |
-8.58% |
-13.02% |
-20.21% |
-22.72% |
|
0.36% |
-2.72% |
-10.63% |
-9.09% |
-7.89% |
-18.40% |
-21.12% |
|
0.00% |
-2.00% |
-3.92% |
0.00% |
3.01% |
-2.00% |
-5.95% |
|
0.00% |
-1.83% |
-3.60% |
-0.93% |
-1.20% |
-3.86% |
-8.47% |
|
0.68% |
-2.30% |
-8.14% |
-7.56% |
-12.86% |
-17.31% |
-19.49% |
|
0.26% |
-2.08% |
-4.32% |
-0.64% |
-1.91% |
-3.44% |
-8.92% |
|
-1.09% |
-1.76% |
-5.48% |
-0.65% |
2.95% |
-2.92% |
-6.31% |
|
0.53% |
-0.54% |
-1.51% |
-1.87% |
-5.36% |
-2.99% |
-10.46% |
|
0.53% |
-0.52% |
-1.44% |
-1.66% |
-4.97% |
-2.21% |
-9.94% |
|
0.16% |
-1.76% |
-4.70% |
-0.76% |
-2.61% |
-3.81% |
-6.88% |
|
0.49% |
-0.72% |
-4.76% |
-1.59% |
2.65% |
-3.87% |
-9.68% |
|
0.53% |
-1.22% |
-4.52% |
2.34% |
6.25% |
-0.72% |
-4.14% |
| 基金平均績效 |
-0.44% |
-1.85% |
-6.69% |
-3.60% |
-4.02% |
-8.62% |
-12.66% |
* 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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