群益印度中小基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 16.4800 0.0300 0.18% 2017/11/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - 6.18% -2.41% 62.52% 1.36% -4.49%

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
2017/11/23 16.4800 0.18% 2017/11/09 16.4900 0.67%
2017/11/22 16.4500 0.06% 2017/11/08 16.3800 -0.61%
2017/11/21 16.4400 -0.24% 2017/11/07 16.4800 -1.14%
2017/11/20 16.4800 0.49% 2017/11/06 16.6700 -0.48%
2017/11/17 16.4000 1.36% 2017/11/03 16.7500 0.00%
2017/11/16 16.1800 1.25% 2017/11/02 16.7500 0.18%
2017/11/15 15.9800 -0.99% 2017/11/01 16.7200 0.60%
2017/11/14 16.1400 -0.31% 2017/10/31 16.6200 0.00%
2017/11/13 16.1900 -1.28% 2017/10/30 16.6200 0.73%
2017/11/10 16.4000 -0.55% 2017/10/27 16.5000 0.00%
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)
0.18% 1.85% -0.24% 5.91% 17.88% 38.26% 35.86%
印度股市指數 0.08% 1.45% 3.33% 6.40% 10.61% 28.93% 26.20%
MSCI 印度指數 (price) 0.59% 2.37% 2.10% 4.97% 11.91% 35.35% 31.60%
安本環球印度股票基金-A2累積(美元)
0.29% 1.08% 0.10% 2.20% 6.12% 33.21% 29.57%
聯博印度成長基金-A股(美元)
0.54% 3.82% 0.86% 4.43% 10.41% 46.22% 42.51%
聯博印度成長基金-B股(美元)
0.53% 3.79% 0.77% 4.16% 9.85% 44.77% 41.24%
聯博印度成長基金-AX股(美元)
0.54% 3.83% 0.88% 4.49% 10.54% 46.55% 42.79%
聯博印度成長基金-BX股(美元)
0.53% 3.80% 0.79% 4.22% 9.98% 45.09% 41.51%
貝萊德印度基金A2(歐元)
0.19% 2.15% 2.08% 5.99% 7.79% 21.52% 19.81%
貝萊德印度基金A2(美元)
0.79% 2.73% 2.93% 6.41% 13.77% 36.39% 34.53%
法巴百利達印度股票基金-C股(美元)
0.66% 2.40% 1.54% 2.69% 7.96% 33.00% 35.48%
群益印巴雙星基金(台幣)
0.25% 2.58% -3.01% 2.67% 14.85% 20.79% 22.15%
群益印度中小基金(美元)
0.23% 2.34% 0.55% 6.87% 18.49% 46.81% 46.12%
群益印度中小基金(人民幣)
-0.14% 1.55% -0.19% 5.67% 13.48% 39.80% 37.87%
群益大印度基金(台幣)
0.00% 1.62% -1.26% 0.80% 9.34% 23.57% 22.60%
群益大印度基金(美元)
0.03% 2.19% -0.43% 1.76% 9.90% 31.30% 31.89%
群益大印度基金(人民幣)
-0.33% 1.40% -1.17% 0.61% 5.26% 25.03% 24.44%
瀚亞印度基金(台幣)
0.23% 1.65% 1.76% 3.65% 12.94% 29.94% 25.34%
瀚亞投資印度股票基金(美元)
0.54% 2.40% 3.22% 4.68% 7.43% 29.84% 26.13%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.44% 3.23% 3.08% 5.89% 8.66% 29.13% 24.92%
愛德蒙得洛希爾印度基金(B)(歐元)
0.09% 3.10% 2.50% 6.09% 13.87% N/A% N/A%
富達印度聚焦基金(美元)
0.00% 2.55% 2.84% 5.49% 12.57% 39.00% 34.95%
首域印度次大陸基金(美元)
0.24% 2.27% 3.16% 7.74% 14.19% 38.60% 35.00%
富蘭克林印度基金-A/累積(美元)
0.57% 2.57% 3.22% 6.15% 10.35% 33.80% 33.02%
富蘭克林印度基金-B/累積(美元)
0.58% 2.56% 3.11% 5.80% 9.63% 32.06% 31.46%
匯豐印度股票基金AD(美元)
0.83% -1.61% 1.73% 2.96% 5.38% 35.72% 33.88%
景順印度基金-A股(美元)
0.65% 2.61% 0.94% 2.47% 14.21% 41.39% 39.34%
摩根印度基金(美元)
0.21% 2.09% 1.06% 5.11% 11.10% 32.82% 31.38%
木星印度精選基金(美元)
0.62% 2.96% 1.76% 3.40% 7.06% 30.95% 30.82%
木星印度精選基金(英鎊)
0.10% 2.02% 0.63% -0.57% 4.22% 21.92% 20.36%
利安資金印度基金基金(美元)
0.62% 2.36% 1.26% 4.83% 12.46% 31.47% 29.66%
利安資金印度基金基金(新元)
0.33% 1.61% 0.00% 3.62% 9.05% 23.40% 20.75%
摩根士丹利印度股票基金(美元)
0.71% 2.37% 0.88% 3.90% 12.48% 40.07% 37.38%
野村印度潛力基金(台幣)
-0.30% 2.00% -2.14% 0.68% 9.12% 25.28% 21.28%
柏瑞印度股票基金Y(美元)
1.06% 2.06% 1.91% 6.98% 7.72% 27.18% 23.65%
柏瑞印度股票基金A(美元)
1.06% 2.05% 1.84% 6.76% 7.29% 26.18% 22.77%
施羅德印度股票基金-A1/累積(美元)
0.71% 3.29% 0.16% 3.61% 12.47% 36.18% 32.97%
元大印度指數基金(台幣)
0.31% 1.73% 1.21% 3.26% 10.58% 25.54% 20.60%
元大印度基金(台幣)
0.23% 1.15% 0.08% 7.22% 18.35% 36.85% 35.17%
基金平均績效 0.36% 2.27% 1.04% 4.29% 10.72% 33.32% 31.09%


* 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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