|
|
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 |
-2.00% |
-3.54% |
-0.57% |
-7.81% |
-1.37% |
5.14% |
2.65% |
| MSCI 印度指數 (price) |
-2.77% |
-5.46% |
-0.65% |
-8.89% |
-8.44% |
-10.62% |
-14.24% |
|
-6.71% |
-6.71% |
-0.75% |
-9.23% |
-15.04% |
-17.96% |
-21.43% |
|
-6.75% |
-6.75% |
-0.88% |
-9.55% |
-15.62% |
-19.06% |
-22.40% |
|
0.40% |
-4.38% |
-5.94% |
-6.49% |
0.40% |
16.56% |
15.71% |
|
-5.90% |
-5.90% |
0.92% |
-8.44% |
-8.80% |
-7.63% |
-10.63% |
|
-5.75% |
-5.75% |
-0.93% |
-11.35% |
-16.71% |
-25.60% |
-29.16% |
|
-5.75% |
-5.75% |
-0.90% |
-11.31% |
-16.62% |
-25.44% |
-29.02% |
|
-5.77% |
-5.77% |
-1.01% |
-11.57% |
-17.12% |
-26.34% |
-29.82% |
|
-5.76% |
-5.76% |
-0.97% |
-11.53% |
-17.03% |
-26.19% |
-29.69% |
|
-6.48% |
-6.48% |
-0.21% |
-7.42% |
-9.93% |
-13.86% |
-17.19% |
|
-7.03% |
-7.03% |
-0.75% |
-5.86% |
-7.15% |
-11.23% |
-12.93% |
|
-5.80% |
-5.80% |
0.92% |
-7.73% |
-12.08% |
-17.28% |
-19.83% |
|
-0.18% |
-8.21% |
-8.37% |
-10.86% |
0.09% |
7.97% |
11.18% |
|
1.34% |
-13.59% |
-12.80% |
-11.30% |
-2.11% |
16.36% |
18.47% |
|
1.40% |
-15.87% |
-14.69% |
-13.49% |
-4.42% |
20.46% |
24.04% |
|
1.36% |
-12.45% |
-11.45% |
-8.45% |
-2.88% |
20.05% |
22.25% |
|
1.54% |
-10.54% |
-11.53% |
-12.23% |
-5.96% |
8.00% |
9.59% |
|
1.56% |
-12.95% |
-13.48% |
-14.46% |
-8.27% |
11.73% |
14.67% |
|
1.52% |
-9.41% |
-10.20% |
-9.49% |
-6.79% |
11.35% |
13.02% |
|
-3.10% |
-3.10% |
6.42% |
-3.44% |
-2.70% |
-4.96% |
-7.73% |
|
-2.51% |
-2.51% |
5.68% |
-5.04% |
-6.30% |
-8.20% |
-12.50% |
|
-3.68% |
-7.49% |
-0.02% |
-8.22% |
-8.85% |
-8.89% |
-12.53% |
|
-4.93% |
-4.93% |
1.18% |
-6.39% |
-11.07% |
-10.69% |
-13.10% |
|
-2.81% |
-6.61% |
-1.19% |
-10.02% |
-11.87% |
-17.23% |
-20.60% |
|
-5.81% |
-5.81% |
1.42% |
-9.60% |
-14.76% |
-16.74% |
-19.84% |
|
-6.46% |
-6.46% |
1.15% |
-6.74% |
-11.69% |
-14.57% |
-17.99% |
|
-0.22% |
-25.09% |
-26.18% |
-23.92% |
-21.25% |
-1.35% |
-1.21% |
|
-0.91% |
-21.95% |
-24.55% |
-23.09% |
-20.96% |
-2.80% |
-5.51% |
|
-4.08% |
-4.08% |
2.92% |
-8.44% |
-4.08% |
-6.06% |
-9.79% |
|
-3.74% |
-3.74% |
4.04% |
-8.04% |
-7.21% |
-7.29% |
-11.89% |
|
-7.69% |
-7.69% |
-2.71% |
-11.93% |
-18.04% |
-25.40% |
-27.49% |
|
-6.28% |
-6.28% |
-2.09% |
-8.42% |
-8.97% |
-11.90% |
-15.01% |
|
1.01% |
-6.42% |
-6.61% |
-3.80% |
1.92% |
18.86% |
16.98% |
|
-4.64% |
-4.64% |
-1.24% |
-6.38% |
-8.60% |
-10.51% |
-15.44% |
|
-4.61% |
-4.61% |
-1.17% |
-6.19% |
-8.23% |
-9.78% |
-14.79% |
|
-8.04% |
-8.04% |
-1.58% |
-8.46% |
-9.61% |
-10.72% |
-13.57% |
|
-0.17% |
-10.33% |
-10.88% |
-6.72% |
0.94% |
20.04% |
20.65% |
|
-0.45% |
-6.41% |
-7.76% |
-5.46% |
-1.26% |
12.28% |
11.50% |
| 基金平均績效 |
-3.29% |
-7.98% |
-4.22% |
-9.49% |
-9.15% |
-5.24% |
-7.11% |
* 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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