群益印度中小基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.9800 0.1800 1.30% 2019/02/20

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - 6.18% -2.41% 62.52% 1.36% -4.49% 43.69% -15.55%

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
2019/02/20 13.9800 1.30% 2019/01/30 14.1300 0.57%
2019/02/19 13.8000 -0.36% 2019/01/29 14.0500 0.14%
2019/02/18 13.8500 -1.14% 2019/01/28 14.0300 -1.68%
2019/02/15 14.0100 -1.27% 2019/01/25 14.2700 -0.70%
2019/02/14 14.1900 -0.91% 2019/01/24 14.3700 -0.14%
2019/02/13 14.3200 -0.14% 2019/01/23 14.3900 -0.28%
2019/02/12 14.3400 -0.14% 2019/01/22 14.4300 0.00%
2019/02/11 14.3600 -0.62% 2019/01/21 14.4300 0.00%
2019/02/01 14.4500 1.26% 2019/01/18 14.4300 -0.41%
2019/01/31 14.2700 0.99% 2019/01/16 14.4900 -0.14%
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)
1.30% -2.37% -3.12% -1.48% -15.94% -13.65% -5.03%
印度股市指數 -0.07% 0.17% -1.57% 2.55% -6.63% 6.07% -0.55%
MSCI 印度指數 (price) 0.46% 1.19% -0.77% 2.02% -9.39% -6.82% -2.50%
安本環球印度股票基金-A2累積(美元)
0.22% -1.16% -2.79% 0.19% -11.69% -9.16% -5.32%
聯博印度成長基金-A股(美元)
1.16% 0.66% -1.44% 3.27% -11.66% -19.42% -2.80%
聯博印度成長基金-B股(美元)
1.16% 0.64% -1.53% 3.03% -12.10% -20.22% -2.93%
聯博印度成長基金-AX股(美元)
1.16% 0.65% -1.44% 3.34% -11.58% -19.26% -2.78%
聯博印度成長基金-BX股(美元)
1.16% 0.64% -1.51% 3.09% -12.02% -20.06% -2.91%
貝萊德印度基金A2(歐元)
0.50% 0.13% -1.25% 1.55% -8.74% -2.02% -2.50%
貝萊德印度基金A2(美元)
0.50% 0.56% -1.45% 1.07% -10.17% -9.86% -3.29%
法巴百利達印度股票基金-C股(美元)
0.06% -0.27% -2.33% 0.88% -11.36% -13.50% -3.69%
群益印巴雙星基金(台幣)
0.00% -0.77% -0.52% 4.52% 6.35% -0.60% 4.24%
群益印度中小基金(美元)
1.36% -2.38% -3.09% -1.21% -16.10% -17.82% -5.33%
群益印度中小基金(人民幣)
0.58% -3.00% -3.87% -4.23% -17.52% -12.73% -7.30%
群益大印度基金(台幣)
1.10% -2.21% -1.95% -0.27% -15.01% -10.32% -3.58%
群益大印度基金(美元)
1.25% -2.13% -1.84% 0.03% -15.13% -14.55% -3.81%
群益大印度基金(人民幣)
0.47% -2.75% -2.64% -3.03% -16.56% -9.26% -5.81%
瀚亞印度基金(台幣)
1.37% -1.37% -2.09% 0.11% -9.89% -6.31% -3.57%
瀚亞投資印度股票基金(美元)
0.45% 0.40% -2.14% -0.60% -10.48% -10.78% -4.41%
愛德蒙得洛希爾印度基金(A)(歐元)
1.27% -2.37% -1.39% 2.05% -9.65% 1.11% -2.41%
愛德蒙得洛希爾印度基金(B)(歐元)
1.41% -1.83% -1.54% 1.50% -10.31% -6.97% -3.11%
富達印度聚焦基金(美元)
0.57% 0.84% -1.49% 1.25% -9.63% -4.57% -3.44%
首域印度次大陸基金(美元)
-0.05% 0.46% -2.26% 0.19% -9.02% -9.66% -4.53%
富蘭克林印度基金-A/累積(美元)
0.21% 2.31% -1.30% -0.44% -12.04% -13.84% -4.53%
富蘭克林印度基金-B/累積(美元)
0.21% 2.28% -1.37% -0.76% -12.60% -14.95% -4.71%
匯豐印度股票基金AD(美元)
-0.09% -0.76% -0.92% 9.48% -2.60% -17.87% -0.76%
景順印度基金-A股(美元)
0.44% -0.73% -0.57% 0.23% -14.81% -13.95% -3.98%
摩根印度基金(美元)
0.38% -0.61% -3.11% -2.55% -13.53% -14.84% -6.79%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(美元)
2.02% -0.98% -2.88% -0.98% -11.40% -9.58% -4.72%
利安資金印度基金(新元)
1.49% -1.45% -3.55% -3.55% -12.82% -7.67% -5.56%
摩根士丹利印度股票基金(美元)
0.69% 0.20% -4.99% -6.11% -18.96% -24.19% -9.97%
野村印度潛力基金(台幣)
1.28% -1.86% -0.63% 1.44% -10.13% -2.83% -1.32%
柏瑞印度股票基金Y(美元)
0.45% -1.33% -1.12% 0.02% -7.66% -9.60% -4.02%
柏瑞印度股票基金A(美元)
0.45% -1.34% -1.18% -0.18% -8.03% -10.33% -4.13%
施羅德印度股票基金-A1/累積(美元)
0.30% 0.40% -1.98% 1.20% -8.62% -7.80% -3.73%
元大印度指數基金(台幣)
1.58% -0.95% -1.81% -0.03% -10.48% -6.31% -3.12%
元大印度基金(台幣)
1.20% -1.09% -1.42% 0.09% -10.08% -8.76% -2.81%
基金平均績效 0.72% -1.91% -3.22% -0.92% -11.73% -10.71% -3.82%


* 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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