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群益印度中小基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
23.8850 |
-0.0578 |
-0.24% |
-23.05% |
2025/03/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
55.44% |
-17.98% |
7.56% |
14.15% |
27.73% |
-14.78% |
46.26% |
24.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
23.8850 |
-0.24% |
2025/02/25 |
24.6602 |
-0.95% |
| 2025/03/12 |
23.9428 |
-0.35% |
2025/02/24 |
24.8957 |
-1.00% |
| 2025/03/11 |
24.0262 |
0.50% |
2025/02/21 |
25.1469 |
-1.12% |
| 2025/03/10 |
23.9074 |
-1.81% |
2025/02/20 |
25.4330 |
1.72% |
| 2025/03/07 |
24.3485 |
-0.38% |
2025/02/19 |
25.0028 |
1.69% |
| 2025/03/06 |
24.4413 |
0.43% |
2025/02/18 |
24.5877 |
-0.58% |
| 2025/03/05 |
24.3355 |
1.93% |
2025/02/17 |
24.7303 |
-0.34% |
| 2025/03/04 |
23.8753 |
0.52% |
2025/02/14 |
24.8140 |
-2.68% |
| 2025/03/03 |
23.7523 |
-2.14% |
2025/02/13 |
25.4971 |
0.33% |
| 2025/02/27 |
24.2716 |
-1.58% |
2025/02/12 |
25.4145 |
-0.38% |
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/美元 |
-0.24% |
-2.28% |
-6.32% |
-25.62% |
-26.69% |
-4.54% |
-23.05% |
| 印度指數 |
0.00% |
-0.68% |
-2.78% |
-10.13% |
-10.93% |
1.00% |
-5.61% |
| MSCI 印度指數 (price) |
0.00% |
-1.26% |
-2.58% |
-14.67% |
-18.15% |
-4.47% |
-9.73% |
| 聯博印度成長基金-A股/美元 |
0.01% |
-0.57% |
-0.72% |
-13.74% |
-15.51% |
-0.75% |
-10.22% |
| 聯博印度成長基金-AX股/美元 |
0.01% |
-0.56% |
-0.71% |
-13.70% |
-15.42% |
-0.55% |
-10.18% |
| 貝萊德印度基金A2/歐元 |
0.38% |
-1.16% |
-5.83% |
-18.56% |
-16.88% |
-7.96% |
-16.50% |
| 貝萊德印度基金A2/美元 |
0.04% |
-0.97% |
-2.50% |
-15.56% |
-18.51% |
-8.15% |
-12.49% |
| 法巴印度股票基金-C股/美元 |
-0.16% |
-1.30% |
-3.50% |
-13.07% |
-15.21% |
-1.33% |
-9.14% |
| 群益印巴雙星基金/台幣 |
0.30% |
-0.90% |
-3.29% |
-17.01% |
-18.24% |
-8.89% |
-13.76% |
| 群益印度中小基金/台幣 |
-0.24% |
-1.96% |
-5.87% |
-24.58% |
-24.45% |
0.03% |
-22.63% |
| 群益印度中小基金/人民幣 |
-0.28% |
-2.28% |
-6.99% |
-26.08% |
-25.20% |
-3.97% |
-23.87% |
| 群益大印度基金/台幣 |
-0.15% |
-1.50% |
-4.46% |
-19.20% |
-18.90% |
-0.20% |
-15.81% |
| 群益大印度基金/美元 |
-0.13% |
-1.80% |
-4.90% |
-20.28% |
-21.24% |
-4.70% |
-16.27% |
| 群益大印度基金/人民幣 |
-0.17% |
-1.80% |
-5.58% |
-20.77% |
-19.64% |
-4.14% |
-17.16% |
| 瀚亞印度基金/台幣 |
-0.15% |
-0.65% |
-4.59% |
-13.99% |
-16.58% |
1.93% |
-10.90% |
| 瀚亞印度股票基金/美元 |
-0.01% |
-1.28% |
-3.64% |
-10.34% |
-14.69% |
-0.13% |
-6.32% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-0.07% |
-1.15% |
-9.02% |
-18.88% |
-15.65% |
-1.16% |
-16.85% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.12% |
0.30% |
-4.26% |
-15.58% |
-16.54% |
-1.11% |
-12.47% |
| 富達印度聚焦基金/美元 |
-0.56% |
-1.78% |
-4.10% |
-11.83% |
-12.62% |
2.22% |
-8.78% |
| 首域盈信印度次大陸基金/美元 |
-0.18% |
-1.18% |
-2.84% |
-14.17% |
-17.23% |
1.49% |
-10.79% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.67% |
-1.49% |
-4.56% |
-14.72% |
-15.51% |
-1.35% |
-11.60% |
| 匯豐印度股票基金AD/美元 |
-0.38% |
-1.89% |
-4.75% |
-15.23% |
-16.91% |
-3.21% |
-11.09% |
| 景順印度股票基金-A股/美元 |
-0.25% |
-1.70% |
-5.61% |
-21.41% |
-22.14% |
2.47% |
-19.03% |
| 摩根印度基金/美元 |
-0.33% |
-0.87% |
-4.10% |
-13.36% |
-15.68% |
-2.40% |
-10.00% |
| 木星印度精選基金/美元 |
0.19% |
-1.31% |
-1.03% |
-14.70% |
-18.74% |
-1.11% |
-10.86% |
| 木星印度精選基金/英鎊 |
0.26% |
-1.72% |
-4.55% |
-16.62% |
-17.53% |
-2.07% |
-13.58% |
| 利安資金印度基金/美元 |
-0.23% |
0.63% |
-2.23% |
-14.33% |
-15.40% |
-0.45% |
-10.84% |
| 利安資金印度基金/新元 |
-0.13% |
0.60% |
-3.87% |
-15.22% |
-13.62% |
-0.51% |
-12.94% |
| 摩根士丹利印度股票基金/美元 |
-0.19% |
-2.15% |
-4.73% |
-14.83% |
-16.24% |
3.53% |
-12.70% |
| 野村印度潛力基金/台幣 |
-0.21% |
-1.30% |
-4.12% |
-17.00% |
-15.84% |
4.08% |
-14.43% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.16% |
-1.41% |
-4.67% |
-16.15% |
-16.44% |
-3.23% |
-15.15% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.16% |
-1.38% |
-4.58% |
-15.89% |
-15.92% |
-2.01% |
-14.94% |
| 印度股票基金Y/美元 |
-0.00% |
-1.63% |
-4.02% |
-14.99% |
-14.69% |
-3.74% |
-11.56% |
| 印度股票基金A/美元 |
-0.01% |
-1.64% |
-4.08% |
-15.15% |
-15.02% |
-4.50% |
-11.70% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.47% |
-1.30% |
-3.77% |
-14.61% |
-16.85% |
-1.26% |
-11.10% |
| 台新印度基金/台幣 |
-0.16% |
-0.79% |
-3.80% |
-15.07% |
-17.04% |
0.36% |
-11.94% |
| 元大印度基金/台幣 |
-0.11% |
-0.28% |
-3.13% |
-11.86% |
-13.37% |
-1.73% |
-7.94% |
| 基金平均績效 |
-0.12% |
-1.21% |
-4.19% |
-16.40% |
-17.32% |
-1.69% |
-13.39% |
* 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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