群益印度中小基金(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 9.4313 0.3082 3.38% 2020/03/31

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
2020/03/31 9.4313 3.38% 2020/03/17 10.6180 -2.66%
2020/03/30 9.1231 -2.93% 2020/03/16 10.9082 -6.55%
2020/03/27 9.3980 -0.09% 2020/03/13 11.6723 2.83%
2020/03/26 9.4065 4.96% 2020/03/12 11.3516 -8.15%
2020/03/25 8.9620 3.87% 2020/03/11 12.3589 0.19%
2020/03/24 8.6282 1.27% 2020/03/09 12.3360 -4.69%
2020/03/23 8.5196 -13.68% 2020/03/06 12.9429 -2.31%
2020/03/20 9.8701 4.89% 2020/03/05 13.2485 0.68%
2020/03/19 9.4098 -4.54% 2020/03/04 13.1592 -2.01%
2020/03/18 9.8576 -7.16% 2020/03/03 13.4297 0.63%
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)
 3.38% 9.31% -32.60% -31.38% -27.81% -30.34% -31.38%
印度股市指數 -3.61% -7.46% -28.56% -33.46% -27.60% -29.03% -33.12%
MSCI 印度指數 (price) -2.83% -6.74% -29.94% -35.86% -31.55% -37.18% -35.79%
安本環球印度股票基金-A2累積(美元)
 -3.61% 2.70% -23.76% -28.41% -26.42% -26.42% -28.41%
聯博印度成長基金-A股(美元)
 2.01% 8.82% -31.14% -34.94% -32.31% -38.65% -34.94%
聯博印度成長基金-B股(美元)
 2.00% 8.79% -31.20% -35.10% -32.66% -39.26% -35.10%
聯博印度成長基金-AX股(美元)
 2.02% 8.83% -31.12% -34.88% -32.22% -38.51% -34.88%
聯博印度成長基金-BX股(美元)
 2.01% 8.80% -31.19% -35.07% -32.58% -39.14% -35.07%
貝萊德印度基金A2(歐元)
 0.72% -5.02% -30.01% -34.56% -31.93% -33.91% -33.66%
貝萊德印度基金A2(美元)
 0.00% -6.22% -31.76% -36.45% -32.53% -35.96% -35.83%
法巴印度股票基金-C股(美元)
 3.29% 9.04% -24.53% -28.44% -25.76% -25.89% -28.44%
群益印巴雙星基金(台幣)
 -0.14% 6.02% -33.69% -40.42% -37.39% -36.86% -40.42%
群益印度中小基金(台幣)
 3.38% 9.07% -32.75% -31.01% -29.61% -31.63% -31.01%
群益印度中小基金(人民幣)
 3.36% 9.41% -31.83% -30.02% -27.98% -26.48% -30.02%
群益大印度基金(台幣)
 3.51% 10.22% -28.65% -27.54% -26.94% -27.24% -27.54%
群益大印度基金(美元)
 3.46% 10.46% -28.48% -27.90% -25.04% -25.90% -27.90%
群益大印度基金(人民幣)
 3.44% 10.56% -27.66% -26.47% -25.22% -21.79% -26.47%
瀚亞印度基金(台幣)
 3.43% 9.63% -29.67% -31.19% -30.07% -30.97% -31.19%
瀚亞投資印度股票基金(美元)
 3.33% 12.42% -25.67% -31.63% -29.40% -35.60% -31.63%
愛德蒙得洛希爾印度基金(A)(歐元)
 4.11% 8.55% -24.78% -28.22% -26.39% -25.99% -28.22%
愛德蒙得洛希爾印度基金(B)(歐元)
 3.57% 10.32% -24.88% -29.85% -25.92% -27.69% -29.85%
富達印度聚焦基金(美元)
 -3.08% -7.79% -30.95% -35.66% -31.53% -36.08% -35.55%
首域印度次大陸基金(美元)
 2.20% 6.85% -26.75% -29.85% -27.54% -29.08% -29.85%
富蘭克林印度基金-A/累積(美元)
 -2.36% -8.21% -33.28% -36.68% -31.69% -35.16% -36.51%
富蘭克林印度基金-B/累積(美元)
 -2.37% -8.22% -33.36% -36.89% -32.15% -36.01% -36.71%
匯豐印度股票基金AD(美元)
 3.36% 9.82% -30.60% -36.84% -33.15% -37.59% -36.84%
景順印度基金-A股(美元)
 2.95% 8.70% -28.79% -32.29% -30.52% -31.35% -32.29%
摩根印度基金(美元)
 3.28% 8.93% -29.02% -34.92% -32.76% -35.44% -34.92%
木星印度精選基金(美元)
 3.64% 10.20% -24.62% -30.55% -29.55% N/A% -30.55%
木星印度精選基金(英鎊)
 4.09% 4.74% -21.42% -25.76% -29.90% N/A% -25.76%
利安資金印度基金(美元)
 4.23% 8.82% -24.49% -32.11% N/A% -33.33% -32.11%
利安資金印度基金(新元)
 2.94% 7.14% -23.36% -28.57% N/A% -30.46% -28.57%
摩根士丹利印度股票基金(美元)
 2.10% 8.96% -31.12% -34.77% -30.85% -35.27% -34.77%
野村印度潛力基金(台幣)
 3.29% 8.17% -27.52% -27.73% -27.52% -27.31% -27.73%
柏瑞印度股票基金Y(美元)
 2.69% 6.09% -20.41% -21.10% -19.43% -23.35% -21.10%
柏瑞印度股票基金A(美元)
 2.69% 6.08% -20.47% -21.25% -19.75% -23.96% -21.25%
施羅德印度股票基金-A1/累積(美元)
 2.37% 9.42% -24.80% -30.62% -28.31% -30.79% -30.62%
元大印度指數基金(台幣)
 4.18% 10.55% -28.76% -31.40% -30.64% -33.87% -31.40%
元大印度基金(台幣)
 3.28% 8.13% -25.08% -25.49% -25.79% -26.02% -25.49%
基金平均績效 2.24% 6.49% -28.11% -31.24% -29.12% -31.52% -31.19%


* 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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