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 -1.10% -0.90% -1.01% 4.85% 8.64% 14.24% -0.24%
MSCI 印度指數 (price) -0.91% -0.78% 0.38% 5.32% 4.39% 10.05% 1.21%
富蘭克林印度基金-A/累積(美元)
-0.75% -0.98% 2.33% 6.89% 6.12% 14.04% 3.02%
富蘭克林印度基金-B/累積(美元)
-0.75% -0.99% 2.24% 6.54% 5.41% 12.56% 2.97%
野村印度潛力基金(台幣)
-1.05% -0.63% -0.28% 2.03% 2.47% 10.34% 1.22%
安本環球印度股票基金-A2累積(美元)
-0.77% 0.03% 1.54% 3.16% 4.32% 11.74% 2.19%
聯博印度成長基金-A股(美元)
0.53% 0.15% 2.38% 7.19% 5.37% 6.85% 3.00%
聯博印度成長基金-AX股(美元)
0.53% 0.16% 2.40% 7.24% 5.48% 7.08% 3.02%
聯博印度成長基金-B股(美元)
0.52% 0.13% 2.29% 6.92% 4.84% 5.78% 2.93%
聯博印度成長基金-BX股(美元)
0.53% 0.14% 2.31% 6.97% 4.95% 6.01% 2.95%
貝萊德印度基金A2(美元)
1.03% -0.38% 1.61% 6.46% 7.90% 13.72% 2.57%
貝萊德印度基金A2(歐元)
1.72% 0.28% 2.16% 7.34% 9.09% 17.33% 4.36%
法巴印度股票基金-C股(美元)
-0.29% -1.14% 0.25% 3.80% 4.28% 12.06% 1.29%
群益印巴雙星基金(台幣)
-1.05% -1.29% -1.61% 4.54% -1.69% 4.99% -1.77%
群益印度中小基金(台幣)
-0.51% -0.44% 1.48% 4.51% 4.72% 9.15% 1.55%
群益印度中小基金(美元)
-0.64% -0.63% 2.23% 6.63% 8.41% 12.27% 1.91%
群益印度中小基金(人民幣)
0.05% -0.28% 0.79% 4.01% 8.93% 14.08% 1.09%
群益大印度基金(台幣)
-0.57% -0.81% 0.00% 2.07% 2.24% 8.75% 0.82%
群益大印度基金(美元)
-0.72% -1.05% 0.67% 4.13% 5.76% 11.78% 1.14%
群益大印度基金(人民幣)
-0.04% -0.71% -0.75% 1.58% 6.27% 13.59% 0.33%
愛德蒙得洛希爾印度基金(A)(歐元)
0.99% -0.06% 1.13% 6.30% 9.43% 15.91% 3.56%
愛德蒙得洛希爾印度基金(B)(歐元)
0.72% -0.93% 0.75% 5.62% 8.40% 12.51% 1.90%
富達印度聚焦基金(美元)
0.50% -0.67% 2.53% 6.50% 5.72% 11.95% 2.90%
首域印度次大陸基金(美元)
-0.36% -0.59% 2.86% 4.63% 6.00% 8.61% 2.45%
匯豐印度股票基金AD(美元)
-0.35% -1.18% 0.62% 6.19% 2.11% N/A% 1.45%
景順印度基金-A股(美元)
-0.70% -1.67% 0.06% 2.47% 6.23% 12.13% 0.55%
摩根印度基金(美元)
-0.55% -2.28% 0.07% 2.88% 0.45% 6.74% 0.57%
木星木星印度精選基金(美元)
-0.03% 0.65% -1.31% 1.43% N/A% N/A% N/A%
木星木星印度精選基金(英鎊)
-0.69% -1.13% -3.67% -5.57% N/A% N/A% N/A%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
摩根士丹利印度股票基金(美元)
-0.59% -0.66% 2.51% 7.40% 6.39% 9.20% 2.43%
瀚亞投資印度股票基金(美元)
0.21% -0.74% 1.21% 4.88% -0.05% 3.04% 2.03%
瀚亞印度基金(台幣)
-0.85% -0.48% -0.48% 3.22% 2.58% 9.63% 1.03%
柏瑞印度股票基金A(美元)
-0.30% -0.96% 3.07% 4.94% 2.39% 7.90% 3.13%
柏瑞印度股票基金Y(美元)
-0.30% -0.95% 3.14% 5.16% 2.81% 8.77% 3.18%
施羅德印度股票基金-A1/累積(美元)
-0.55% -1.17% 0.74% 3.23% 3.25% 7.99% 1.36%
元大印度基金(台幣)
-0.46% 0.16% 0.70% 1.97% 0.70% 8.21% 1.97%
元大印度指數基金(台幣)
-0.84% -0.43% -0.16% 2.46% 0.06% 5.20% 1.22%
基金平均績效 -0.17% -0.65% 0.94% 4.66% 5.28% 9.39% 2.06%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。