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群益印度中小基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
29.9600 |
-0.4600 |
-1.51% |
-21.45% |
2025/04/09 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.36% |
-4.49% |
43.69% |
-15.55% |
5.37% |
8.12% |
24.03% |
-5.48% |
46.34% |
32.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/09 |
29.9600 |
-1.51% |
2025/03/21 |
31.7900 |
1.05% |
| 2025/04/08 |
30.4200 |
1.60% |
2025/03/20 |
31.4600 |
0.67% |
| 2025/04/07 |
29.9400 |
-6.44% |
2025/03/19 |
31.2500 |
1.86% |
| 2025/04/02 |
32.0000 |
0.57% |
2025/03/18 |
30.6800 |
2.54% |
| 2025/04/01 |
31.8200 |
-1.09% |
2025/03/17 |
29.9200 |
1.39% |
| 2025/03/28 |
32.1700 |
0.12% |
2025/03/13 |
29.5100 |
-0.24% |
| 2025/03/27 |
32.1300 |
0.72% |
2025/03/12 |
29.5800 |
-0.10% |
| 2025/03/26 |
31.9000 |
-0.41% |
2025/03/11 |
29.6100 |
0.37% |
| 2025/03/25 |
32.0300 |
-0.87% |
2025/03/10 |
29.5000 |
-1.54% |
| 2025/03/24 |
32.3100 |
1.64% |
2025/03/07 |
29.9600 |
-0.47% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 群益印度中小基金/台幣 |
-1.51% |
-6.37% |
0.00% |
-18.16% |
-24.00% |
-8.74% |
-21.45% |
| 印度指數 |
0.18% |
-0.28% |
1.42% |
-2.87% |
-7.65% |
0.35% |
-3.91% |
| MSCI 印度指數 (price) |
0.00% |
-3.64% |
0.55% |
-6.65% |
-16.05% |
-6.75% |
-8.84% |
| 聯博印度成長基金-A股/美元 |
2.61% |
-0.53% |
3.27% |
-3.01% |
-12.56% |
-2.32% |
-6.95% |
| 聯博印度成長基金-AX股/美元 |
2.62% |
-0.53% |
3.29% |
-2.95% |
-12.47% |
-2.12% |
-6.90% |
| 貝萊德印度基金A2/歐元 |
-0.64% |
-2.81% |
0.31% |
-13.80% |
-16.64% |
-10.30% |
-16.03% |
| 貝萊德印度基金A2/美元 |
1.12% |
-2.45% |
2.96% |
-6.38% |
-15.18% |
-8.24% |
-9.96% |
| 法巴印度股票基金-C股/美元 |
-1.85% |
-3.49% |
0.56% |
-6.24% |
-13.30% |
-3.19% |
-7.46% |
| 群益印巴雙星基金/台幣 |
-0.98% |
-6.92% |
-1.20% |
-11.31% |
-18.59% |
-13.06% |
-14.02% |
| 群益印度中小基金/美元 |
-1.50% |
-6.12% |
-0.51% |
-18.32% |
-25.92% |
-11.22% |
-21.96% |
| 群益印度中小基金/人民幣 |
-1.31% |
-4.97% |
1.18% |
-18.18% |
-22.79% |
-9.71% |
-21.45% |
| 群益大印度基金/台幣 |
-1.19% |
-5.92% |
-0.20% |
-12.36% |
-18.31% |
-6.67% |
-15.13% |
| 群益大印度基金/美元 |
-1.16% |
-5.68% |
-0.71% |
-12.52% |
-20.37% |
-9.21% |
-15.70% |
| 群益大印度基金/人民幣 |
-0.97% |
-4.52% |
0.98% |
-12.37% |
-17.01% |
-7.66% |
-15.15% |
| 瀚亞印度基金/台幣 |
-0.72% |
-5.16% |
0.60% |
-9.10% |
-14.77% |
-3.67% |
-9.92% |
| 瀚亞印度股票基金/美元 |
-1.68% |
-4.14% |
0.51% |
-4.31% |
-11.87% |
-2.44% |
-4.48% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-1.53% |
-5.63% |
-1.03% |
-15.49% |
-15.60% |
-4.10% |
-16.55% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.38% |
-4.05% |
0.51% |
-9.60% |
-14.89% |
-2.49% |
-11.21% |
| 富達印度聚焦基金/美元 |
0.16% |
-0.13% |
2.05% |
-4.17% |
-9.75% |
1.15% |
-6.44% |
| 首域盈信印度次大陸基金/美元 |
-0.25% |
-2.88% |
0.83% |
-7.87% |
-14.67% |
-0.93% |
-8.95% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
1.45% |
2.05% |
3.12% |
-5.02% |
-11.47% |
-1.85% |
-8.19% |
| 匯豐印度股票基金AD/美元 |
-0.92% |
-4.70% |
-0.30% |
-8.61% |
-14.17% |
-6.37% |
-9.78% |
| 景順印度股票基金-A股/美元 |
4.30% |
-2.21% |
4.39% |
-10.97% |
-18.26% |
0.11% |
-15.63% |
| 摩根印度基金/美元 |
3.40% |
-1.25% |
2.60% |
-5.33% |
-12.08% |
-1.12% |
-6.67% |
| 木星印度精選基金/美元 |
1.31% |
-2.75% |
6.82% |
-1.29% |
-11.06% |
-1.95% |
-5.66% |
| 木星印度精選基金/英鎊 |
0.52% |
-2.80% |
6.91% |
-5.96% |
-9.85% |
-3.60% |
-8.39% |
| 利安資金印度基金/美元 |
-1.50% |
-5.65% |
-0.39% |
-8.76% |
-12.72% |
-2.21% |
-9.92% |
| 利安資金印度基金/新元 |
-1.89% |
-5.36% |
0.85% |
-10.27% |
-10.04% |
-2.09% |
-11.08% |
| 摩根士丹利印度股票基金/美元 |
-2.52% |
-4.76% |
-0.45% |
-9.65% |
-14.75% |
-0.26% |
-11.26% |
| 野村印度潛力基金/台幣 |
-1.34% |
-5.56% |
-0.59% |
-11.87% |
-16.34% |
-2.07% |
-13.96% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.98% |
-3.37% |
1.24% |
-10.30% |
-12.52% |
-5.91% |
-12.95% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.98% |
-3.34% |
1.36% |
-10.03% |
-11.97% |
-4.73% |
-12.65% |
| 印度股票基金Y/美元 |
-1.67% |
-3.88% |
0.92% |
-6.08% |
-11.79% |
-5.11% |
-8.96% |
| 印度股票基金A/美元 |
-1.68% |
-3.90% |
0.85% |
-6.26% |
-12.14% |
-5.86% |
-9.16% |
| 施羅德印度股票基金-A1/累積/美元 |
-2.46% |
-4.58% |
0.39% |
-7.87% |
-14.27% |
-4.62% |
-9.82% |
| 台新印度基金/台幣 |
-0.59% |
-4.98% |
0.16% |
-9.78% |
-15.45% |
-5.05% |
-11.56% |
| 元大印度基金/台幣 |
-0.56% |
-5.42% |
0.00% |
-7.06% |
-12.15% |
-5.52% |
-7.84% |
| 基金平均績效 |
-0.49% |
-3.85% |
1.18% |
-9.18% |
-14.85% |
-4.66% |
-11.52% |
* 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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