群益印度中小基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 11.6987 -0.0172 -0.15% 2020/07/10

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - - - - - - 55.44% -17.98% 7.56%

群益印度中小基金(美元)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/10 11.6987 -0.15% 2020/06/24 11.1598 -1.71%
2020/07/09 11.7159 1.14% 2020/06/23 11.3537 2.03%
2020/07/08 11.5838 -1.21% 2020/06/22 11.1283 0.82%
2020/07/07 11.7259 0.50% 2020/06/19 11.0376 3.11%
2020/07/06 11.6671 1.29% 2020/06/17 10.7045 0.06%
2020/07/03 11.5187 1.52% 2020/06/16 10.6983 0.85%
2020/07/02 11.3465 0.94% 2020/06/15 10.6083 -1.26%
2020/07/01 11.2412 0.85% 2020/06/12 10.7438 0.85%
2020/06/30 11.1466 -0.22% 2020/06/11 10.6529 -1.80%
2020/06/29 11.1708 0.10% 2020/06/10 10.8478 0.88%
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)
-0.15% 1.56% 7.84% 19.00% -15.88% -11.60% -14.88%
印度股市指數 -0.39% 1.59% 6.85% 17.44% -12.03% -5.09% -11.29%
MSCI 印度指數 (price) -0.37% 0.48% 6.57% 19.51% -14.67% -12.33% -13.35%
安本環球印度股票基金-A2累積(美元)
-0.57% -0.26% 5.87% 14.75% -14.01% -10.61% -12.33%
聯博印度成長基金-A股(美元)
-0.57% 0.81% 6.11% 20.86% -18.54% -18.42% -17.67%
聯博印度成長基金-B股(美元)
-0.58% 0.79% 6.02% 20.57% -18.94% -19.23% -18.10%
聯博印度成長基金-AX股(美元)
-0.57% 0.81% 6.10% 20.93% -18.43% -18.23% -17.55%
聯博印度成長基金-BX股(美元)
-0.58% 0.79% 6.04% 20.62% -18.86% -19.07% -18.02%
貝萊德印度基金A2(歐元)
-0.64% -0.07% 7.78% 12.72% -20.12% -15.79% -17.98%
貝萊德印度基金A2(美元)
-0.85% 0.54% 7.19% 16.56% -18.67% -15.29% -17.36%
法巴印度股票基金-C股(美元)
-0.36% 0.46% 6.06% 15.06% -14.44% -10.97% -12.80%
群益印巴雙星基金(台幣)
0.11% 2.21% 1.98% 18.39% -24.70% -26.25% -25.36%
群益印度中小基金(台幣)
0.00% 1.56% 7.44% 16.92% -17.00% -15.98% -16.25%
群益印度中小基金(人民幣)
0.14% 0.75% 6.97% 18.04% -14.89% -10.06% -14.31%
群益大印度基金(台幣)
-0.19% 1.05% 7.27% 16.17% -13.37% -13.08% -12.87%
群益大印度基金(美元)
-0.23% 1.09% 7.67% 18.31% -12.12% -8.49% -11.39%
群益大印度基金(人民幣)
0.06% 0.28% 6.80% 17.35% -11.08% -6.89% -10.79%
瀚亞印度基金(台幣)
0.90% 1.62% 6.51% 16.09% -17.37% -18.32% -17.43%
瀚亞投資印度股票基金(美元)
-0.66% 0.68% 6.10% 19.46% -13.52% -14.99% -12.31%
愛德蒙得洛希爾印度基金(A)(歐元)
1.22% 1.33% 7.39% 13.09% -15.45% -10.10% -13.86%
愛德蒙得洛希爾印度基金(B)(歐元)
0.92% 1.92% 6.82% 16.77% -13.99% -9.40% -13.34%
富達印度聚焦基金(美元)
0.12% 0.58% 6.35% 17.65% -15.45% -13.99% -13.79%
首域印度次大陸基金(美元)
-0.88% 0.33% 4.39% 17.79% -16.55% -13.09% -15.24%
印度基金-A/累積(美元)
0.00% 1.21% 5.75% 18.79% -17.53% -13.77% -15.21%
印度基金-B/累積(美元)
-0.04% 1.20% 5.65% 18.39% -18.08% -14.90% -15.77%
匯豐印度股票基金AD(美元)
-0.36% 0.53% 7.08% 19.43% -20.94% -19.88% -19.54%
景順印度股票基金-A股(美元)
-0.86% 1.54% 6.45% 15.71% -18.48% -14.78% -17.95%
摩根印度基金(美元)
-0.79% 0.33% 5.96% 18.20% -21.82% -21.30% -20.03%
木星印度精選基金(美元)
-0.66% -0.21% 3.45% 13.12% -18.26% N/A% -17.63%
木星印度精選基金(英鎊)
-0.44% -1.45% 4.78% 11.57% -15.26% N/A% -13.71%
利安資金印度基金(美元)
-1.08% 3.37% 5.75% 22.67% -14.02% N/A% -15.60%
利安資金印度基金(新元)
-1.54% 3.23% 5.79% 19.63% -11.72% N/A% -12.93%
摩根士丹利印度股票基金(美元)
-0.37% 0.16% 6.61% 18.28% -20.19% -18.49% -18.80%
野村印度潛力基金(台幣)
0.84% 2.13% 6.69% 14.12% -14.63% -14.14% -14.08%
柏瑞印度股票基金Y(美元)
-0.65% 0.59% 5.98% 17.73% -4.83% -2.52% -2.11%
柏瑞印度股票基金A(美元)
-0.66% 0.57% 5.90% 17.50% -5.21% -3.30% -2.53%
施羅德印度股票基金-A1/累積(美元)
-0.61% 0.14% 5.23% 15.90% -15.08% -13.63% -14.15%
元大印度指數基金(台幣)
0.00% -0.22% -0.47% -29.82% -29.03% -32.86% -29.72%
元大印度基金(台幣)
0.56% 1.68% 5.23% 11.83% -14.41% -16.77% -14.21%
基金平均績效 -0.27% 0.91% 5.96% 15.95% -16.29% -14.73% -15.34%


* 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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