|
|
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 |
-0.84% |
-1.37% |
-2.25% |
-25.50% |
-24.00% |
-21.57% |
-25.65% |
| MSCI 印度指數 (price) |
-1.14% |
-1.03% |
0.44% |
-26.97% |
-24.60% |
-26.10% |
-26.46% |
|
-1.15% |
-0.43% |
-1.08% |
-30.71% |
-26.09% |
-26.03% |
-28.44% |
|
-1.17% |
-0.48% |
-1.17% |
-30.96% |
-26.57% |
-26.99% |
-28.79% |
|
0.57% |
-0.38% |
2.34% |
-26.45% |
-23.84% |
-24.82% |
-24.50% |
|
0.52% |
-0.39% |
0.28% |
-24.81% |
-22.80% |
-22.22% |
-24.38% |
|
-0.38% |
-0.59% |
1.53% |
-31.59% |
-28.89% |
-31.52% |
-30.01% |
|
-0.38% |
-0.58% |
1.54% |
-31.55% |
-28.80% |
-31.36% |
-29.93% |
|
-0.39% |
-0.61% |
1.43% |
-31.76% |
-29.24% |
-32.20% |
-30.28% |
|
-0.39% |
-0.61% |
1.45% |
-31.73% |
-29.18% |
-32.06% |
-30.23% |
|
-0.27% |
-2.74% |
-1.61% |
-32.86% |
-29.52% |
-30.15% |
-31.13% |
|
0.50% |
-3.30% |
-2.04% |
-33.20% |
-28.56% |
-28.46% |
-29.09% |
|
1.53% |
-3.48% |
-1.70% |
-25.66% |
-23.24% |
-22.78% |
-24.33% |
|
1.98% |
3.34% |
-1.90% |
-35.26% |
-34.16% |
-33.13% |
-37.76% |
|
0.98% |
-0.53% |
3.10% |
-31.25% |
-25.05% |
-27.59% |
-27.08% |
|
1.04% |
-0.50% |
3.65% |
-30.55% |
-23.60% |
-23.93% |
-26.71% |
|
0.81% |
-0.54% |
3.75% |
-29.69% |
-22.89% |
-22.08% |
-25.20% |
|
0.98% |
0.11% |
3.91% |
-27.09% |
-22.29% |
-24.49% |
-23.69% |
|
0.98% |
0.11% |
4.46% |
-26.35% |
-20.82% |
-20.67% |
-23.30% |
|
0.76% |
0.07% |
4.56% |
-25.44% |
-20.08% |
-18.74% |
-21.71% |
|
1.10% |
-2.74% |
-1.62% |
-27.24% |
-23.33% |
-21.09% |
-23.62% |
|
1.52% |
-1.69% |
-0.61% |
-25.97% |
-23.85% |
-22.31% |
-25.21% |
|
-0.54% |
-0.41% |
-0.19% |
-27.98% |
-25.01% |
-26.10% |
-26.82% |
|
-0.42% |
-0.73% |
-1.06% |
-27.84% |
-25.56% |
-25.21% |
-27.13% |
|
2.23% |
-3.08% |
-0.85% |
-32.07% |
-31.12% |
-32.90% |
-32.14% |
|
-0.55% |
-1.04% |
-1.20% |
-30.81% |
-28.01% |
-27.20% |
-29.70% |
|
-0.99% |
-0.51% |
1.12% |
-30.53% |
-29.95% |
-32.70% |
-31.56% |
|
1.06% |
-0.93% |
-4.48% |
-28.92% |
-28.15% |
N/A% |
-28.65% |
|
1.75% |
-0.81% |
-3.10% |
-24.47% |
-24.10% |
N/A% |
-22.65% |
|
0.90% |
-0.88% |
1.82% |
-26.32% |
N/A% |
N/A% |
-23.81% |
|
0.00% |
0.00% |
2.60% |
-26.85% |
N/A% |
N/A% |
-27.52% |
|
-0.87% |
-1.40% |
0.04% |
-32.50% |
-28.41% |
-29.51% |
-30.57% |
|
0.08% |
-0.66% |
2.80% |
-25.25% |
-23.65% |
-27.15% |
-24.44% |
|
0.72% |
0.09% |
2.38% |
-29.01% |
-27.56% |
-29.12% |
-28.01% |
|
-0.32% |
-1.07% |
0.35% |
-19.78% |
-14.58% |
-17.26% |
-15.92% |
|
-0.31% |
-1.05% |
0.43% |
-19.62% |
-14.24% |
-16.59% |
-15.65% |
|
-1.24% |
-0.52% |
-1.27% |
-25.57% |
-24.32% |
-24.30% |
-25.88% |
|
0.21% |
0.31% |
2.74% |
-25.04% |
-22.42% |
-24.98% |
-22.97% |
|
-0.01% |
-0.23% |
0.20% |
-29.82% |
-29.31% |
-32.55% |
-29.72% |
| 基金平均績效 |
0.29% |
-0.78% |
0.61% |
-28.45% |
-25.41% |
-26.31% |
-26.72% |
* 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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