群益印度中小基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.3900 -0.1700 -1.25% 2018/10/19

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - 6.18% -2.41% 62.52% 1.36% -4.49% 43.69%

群益印度中小基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/19 13.3900 -1.25% 2018/10/03 13.8300 -0.72%
2018/10/17 13.5600 -2.09% 2018/10/01 13.9300 0.22%
2018/10/16 13.8500 1.76% 2018/09/28 13.9000 -1.07%
2018/10/15 13.6100 0.44% 2018/09/27 14.0500 -2.29%
2018/10/12 13.5500 2.34% 2018/09/26 14.3800 0.42%
2018/10/11 13.2400 1.85% 2018/09/25 14.3200 -2.85%
2018/10/09 13.0000 -0.38% 2018/09/21 14.7400 -3.03%
2018/10/08 13.0500 -0.91% 2018/09/19 15.2000 -1.49%
2018/10/05 13.1700 -1.94% 2018/09/18 15.4300 -0.45%
2018/10/04 13.4300 -2.89% 2018/09/17 15.5000 -1.90%
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)
-1.25% -1.18% -11.91% -15.36% -16.68% -19.09% -23.18%
印度股市指數 -0.72% -1.20% -7.56% -5.60% -0.32% 5.31% 0.76%
MSCI 印度指數 (price) -1.63% -1.77% -11.28% -11.71% -14.72% -12.43% -18.00%
安本環球印度股票基金-A2累積(美元)
-1.05% -0.52% -10.43% -13.41% -13.91% -11.45% -14.40%
聯博印度成長基金-A股(美元)
-1.70% -2.47% -12.51% -17.41% -26.66% -27.25% -31.87%
聯博印度成長基金-B股(美元)
-1.71% -2.49% -12.58% -17.62% -27.03% -27.97% -32.42%
聯博印度成長基金-AX股(美元)
-1.69% -2.46% -12.48% -17.35% -26.57% -27.08% -31.74%
聯博印度成長基金-BX股(美元)
-1.71% -2.49% -12.56% -17.56% -26.95% -27.81% -32.30%
貝萊德印度基金A2(歐元)
-1.15% -1.30% -8.48% -12.31% -10.65% -14.18% -17.93%
貝萊德印度基金A2(美元)
-1.19% -1.81% -9.85% -13.15% -17.04% -16.04% -21.39%
法巴百利達印度股票基金-C股(美元)
-0.99% -1.26% -9.04% -14.21% -18.12% -18.28% -23.16%
群益印巴雙星基金(台幣)
-1.23% 1.55% 3.46% -1.04% -10.06% -15.71% -14.47%
群益印度中小基金(美元)
-1.63% -1.41% -12.45% -16.27% -21.07% -21.08% -25.98%
群益印度中小基金(人民幣)
-1.38% -0.98% -11.31% -14.46% -12.61% -17.30% -21.21%
群益大印度基金(台幣)
-0.84% -1.76% -11.13% -14.42% -12.74% -16.38% -17.67%
群益大印度基金(美元)
-1.24% -1.95% -11.58% -15.33% -17.32% -18.40% -20.65%
群益大印度基金(人民幣)
-1.00% -1.52% -10.44% -13.50% -8.46% -14.49% -15.54%
瀚亞印度基金(台幣)
-1.04% 2.69% -9.43% -9.98% -9.37% -10.31% -13.56%
瀚亞投資印度股票基金(美元)
-1.17% -1.28% -9.32% -9.80% -13.63% -12.42% -17.41%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.73% 0.30% -8.34% -12.87% -8.95% -10.56% -15.43%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.16% 0.28% -9.59% -14.03% -14.98% -12.28% -18.82%
富達印度聚焦基金(美元)
-0.52% -0.61% -10.26% -11.70% -13.32% -10.11% -15.93%
首域印度次大陸基金(美元)
-0.49% 0.42% -7.83% -12.36% -15.68% -10.78% -16.67%
富蘭克林印度基金-A/累積(美元)
0.19% -0.53% -10.72% -14.91% -19.48% -18.62% -24.15%
富蘭克林印度基金-B/累積(美元)
0.15% -0.59% -10.82% -15.20% -20.03% -19.70% -24.94%
匯豐印度股票基金AD(美元)
-3.04% -0.98% -10.40% -12.07% -19.58% -16.28% -23.67%
景順印度基金-A股(美元)
-1.40% -2.51% -12.89% -18.77% -23.86% -20.58% -24.85%
摩根印度基金(美元)
-2.73% -1.83% -9.40% -14.35% -20.30% -18.33% -22.49%
木星印度精選基金(美元)
-0.49% -0.51% -13.15% -15.66% -26.52% -29.66% -33.40%
木星印度精選基金(英鎊)
0.27% 0.89% -12.18% -15.94% -19.84% -28.97% -30.97%
利安資金印度基金(美元)
-2.02% 0.00% -10.19% -11.82% -13.55% -13.32% -17.02%
利安資金印度基金(新元)
-1.47% 0.00% -10.07% -10.67% -8.91% -11.78% -14.27%
摩根士丹利印度股票基金(美元)
-0.76% -0.95% -10.74% -14.50% -23.35% -25.16% -28.63%
野村印度潛力基金(台幣)
-1.64% 1.69% -9.71% -12.22% -8.19% -11.50% -12.34%
柏瑞印度股票基金Y(美元)
-0.61% -0.20% -7.82% -8.60% -13.50% -9.10% -16.98%
柏瑞印度股票基金A(美元)
-0.61% -0.22% -7.88% -8.79% -13.85% -9.82% -17.52%
施羅德印度股票基金-A1/累積(美元)
-1.26% -0.71% -8.13% -10.27% -13.04% -11.12% -14.45%
元大印度指數基金(台幣)
-2.05% 1.59% -10.68% -10.63% -8.46% -10.96% -13.92%
元大印度基金(台幣)
-1.39% 0.89% -8.75% -11.10% -10.26% -13.86% -17.25%
基金平均績效 -1.18% -0.65% -10.04% -13.23% -16.34% -16.97% -21.04%


* 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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