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%
富蘭克林印度基金-A/累積(美元)
-1.15% -0.43% -1.08% -30.71% -26.09% -26.03% -28.44%
富蘭克林印度基金-B/累積(美元)
-1.17% -0.48% -1.17% -30.96% -26.57% -26.99% -28.79%
野村印度潛力基金(台幣)
0.57% -0.38% 2.34% -26.45% -23.84% -24.82% -24.50%
安本環球印度股票基金-A2累積(美元)
0.52% -0.39% 0.28% -24.81% -22.80% -22.22% -24.38%
聯博印度成長基金-A股(美元)
-0.38% -0.59% 1.53% -31.59% -28.89% -31.52% -30.01%
聯博印度成長基金-AX股(美元)
-0.38% -0.58% 1.54% -31.55% -28.80% -31.36% -29.93%
聯博印度成長基金-B股(美元)
-0.39% -0.61% 1.43% -31.76% -29.24% -32.20% -30.28%
聯博印度成長基金-BX股(美元)
-0.39% -0.61% 1.45% -31.73% -29.18% -32.06% -30.23%
貝萊德印度基金A2(美元)
-0.27% -2.74% -1.61% -32.86% -29.52% -30.15% -31.13%
貝萊德印度基金A2(歐元)
0.50% -3.30% -2.04% -33.20% -28.56% -28.46% -29.09%
法巴印度股票基金-C股(美元)
1.53% -3.48% -1.70% -25.66% -23.24% -22.78% -24.33%
群益印巴雙星基金(台幣)
1.98% 3.34% -1.90% -35.26% -34.16% -33.13% -37.76%
群益印度中小基金(台幣)
0.98% -0.53% 3.10% -31.25% -25.05% -27.59% -27.08%
群益印度中小基金(美元)
1.04% -0.50% 3.65% -30.55% -23.60% -23.93% -26.71%
群益印度中小基金(人民幣)
0.81% -0.54% 3.75% -29.69% -22.89% -22.08% -25.20%
群益大印度基金(台幣)
0.98% 0.11% 3.91% -27.09% -22.29% -24.49% -23.69%
群益大印度基金(美元)
0.98% 0.11% 4.46% -26.35% -20.82% -20.67% -23.30%
群益大印度基金(人民幣)
0.76% 0.07% 4.56% -25.44% -20.08% -18.74% -21.71%
愛德蒙得洛希爾印度基金(A)(歐元)
1.10% -2.74% -1.62% -27.24% -23.33% -21.09% -23.62%
愛德蒙得洛希爾印度基金(B)(歐元)
1.52% -1.69% -0.61% -25.97% -23.85% -22.31% -25.21%
富達印度聚焦基金(美元)
-0.54% -0.41% -0.19% -27.98% -25.01% -26.10% -26.82%
首域印度次大陸基金(美元)
-0.42% -0.73% -1.06% -27.84% -25.56% -25.21% -27.13%
匯豐印度股票基金AD(美元)
2.23% -3.08% -0.85% -32.07% -31.12% -32.90% -32.14%
景順印度基金-A股(美元)
-0.55% -1.04% -1.20% -30.81% -28.01% -27.20% -29.70%
摩根印度基金(美元)
-0.99% -0.51% 1.12% -30.53% -29.95% -32.70% -31.56%
木星印度精選基金(美元)
1.06% -0.93% -4.48% -28.92% -28.15% N/A% -28.65%
木星印度精選基金(英鎊)
1.75% -0.81% -3.10% -24.47% -24.10% N/A% -22.65%
利安資金印度基金(新元)
0.90% -0.88% 1.82% -26.32% N/A% N/A% -23.81%
利安資金印度基金(美元)
0.00% 0.00% 2.60% -26.85% N/A% N/A% -27.52%
摩根士丹利印度股票基金(美元)
-0.87% -1.40% 0.04% -32.50% -28.41% -29.51% -30.57%
瀚亞投資印度股票基金(美元)
0.08% -0.66% 2.80% -25.25% -23.65% -27.15% -24.44%
瀚亞印度基金(台幣)
0.72% 0.09% 2.38% -29.01% -27.56% -29.12% -28.01%
柏瑞印度股票基金A(美元)
-0.32% -1.07% 0.35% -19.78% -14.58% -17.26% -15.92%
柏瑞印度股票基金Y(美元)
-0.31% -1.05% 0.43% -19.62% -14.24% -16.59% -15.65%
施羅德印度股票基金-A1/累積(美元)
-1.24% -0.52% -1.27% -25.57% -24.32% -24.30% -25.88%
元大印度基金(台幣)
0.21% 0.31% 2.74% -25.04% -22.42% -24.98% -22.97%
元大印度指數基金(台幣)
-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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