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%
富蘭克林印度基金-A/累積(美元)
0.56% -1.31% -6.88% -6.06% -6.62% -9.63% -14.57%
富蘭克林印度基金-B/累積(美元)
0.56% -1.32% -7.00% -6.37% -7.22% -10.82% -15.37%
野村印度潛力基金(台幣)
-0.08% -1.57% -6.61% 0.92% 5.63% -3.74% -4.02%
安本環球印度股票基金-A2累積(美元)
-0.14% -1.87% -6.05% -1.96% 0.21% -2.09% -4.56%
聯博印度成長基金-A股(美元)
-0.33% -1.81% -6.14% -6.02% -15.12% -19.11% -22.13%
聯博印度成長基金-AX股(美元)
-0.33% -1.81% -6.12% -5.97% -15.02% -18.94% -22.01%
聯博印度成長基金-B股(美元)
-0.34% -1.81% -6.22% -6.26% -15.55% -19.91% -22.69%
聯博印度成長基金-BX股(美元)
-0.34% -1.83% -6.21% -6.21% -15.45% -19.75% -22.57%
貝萊德印度基金A2(美元)
-2.70% -4.61% -10.22% -7.63% -6.89% -6.82% -15.40%
貝萊德印度基金A2(歐元)
-3.17% -5.46% -11.76% -8.79% -2.64% -5.49% -14.01%
法巴百利達印度股票基金-C股(美元)
-0.36% -2.31% -7.06% -5.69% -6.98% -12.34% -15.52%
群益印巴雙星基金(台幣)
-1.17% 0.50% -6.48% -1.37% -9.41% -18.07% -17.33%
群益印度中小基金(台幣)
-1.49% -1.04% -7.93% -2.56% 2.01% -8.10% -12.79%
群益印度中小基金(美元)
-1.41% -0.90% -7.86% -4.47% -3.19% -10.01% -15.45%
群益印度中小基金(人民幣)
-1.71% -1.34% -8.23% 1.09% 4.77% -6.41% -11.16%
群益大印度基金(台幣)
-1.08% -1.16% -7.44% -0.67% 3.28% -7.58% -7.36%
群益大印度基金(美元)
-1.06% -1.13% -7.46% -2.68% -2.13% -9.56% -10.25%
群益大印度基金(人民幣)
-1.35% -1.58% -7.82% 2.99% 5.93% -5.95% -5.70%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.57% -2.38% -9.15% -3.98% 1.92% -3.57% -9.13%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.83% -2.01% -7.08% -3.10% -3.56% -6.09% -11.72%
富達印度聚焦基金(美元)
-2.71% -4.37% -10.19% -5.80% -1.99% -0.92% -9.40%
首域印度次大陸基金(美元)
0.56% -1.92% -5.56% -5.57% -4.33% -2.57% -9.09%
匯豐印度股票基金AD(美元)
-0.60% -2.68% -6.40% -3.22% -7.32% -8.79% -14.81%
景順印度基金-A股(美元)
0.98% -1.64% -8.41% -6.55% -6.36% -10.12% -12.89%
摩根印度基金(美元)
-0.37% -2.20% -7.10% -6.16% -7.61% -10.75% -14.45%
木星印度精選基金(美元)
0.77% -1.49% -7.23% -8.58% -13.02% -20.21% -22.72%
木星印度精選基金(英鎊)
0.36% -2.72% -10.63% -9.09% -7.89% -18.40% -21.12%
利安資金印度基金(新元)
0.00% -2.00% -3.92% 0.00% 3.01% -2.00% -5.95%
利安資金印度基金(美元)
0.00% -1.83% -3.60% -0.93% -1.20% -3.86% -8.47%
摩根士丹利印度股票基金(美元)
0.68% -2.30% -8.14% -7.56% -12.86% -17.31% -19.49%
瀚亞投資印度股票基金(美元)
0.26% -2.08% -4.32% -0.64% -1.91% -3.44% -8.92%
瀚亞印度基金(台幣)
-1.09% -1.76% -5.48% -0.65% 2.95% -2.92% -6.31%
柏瑞印度股票基金A(美元)
0.53% -0.54% -1.51% -1.87% -5.36% -2.99% -10.46%
柏瑞印度股票基金Y(美元)
0.53% -0.52% -1.44% -1.66% -4.97% -2.21% -9.94%
施羅德印度股票基金-A1/累積(美元)
0.16% -1.76% -4.70% -0.76% -2.61% -3.81% -6.88%
元大印度基金(台幣)
0.49% -0.72% -4.76% -1.59% 2.65% -3.87% -9.68%
元大印度指數基金(台幣)
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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