群益印度中小基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 16.3765 0.1789 1.10% 2021/01/20

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - 55.44% -17.98% 7.56% 14.15%

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
2021/01/20 16.3765 1.10% 2021/01/06 16.2188 0.12%
2021/01/19 16.1976 1.70% 2021/01/05 16.1986 0.87%
2021/01/18 15.9271 -1.86% 2021/01/04 16.0596 2.36%
2021/01/15 16.2285 -1.30% 2020/12/31 15.6886 0.71%
2021/01/14 16.4417 0.06% 2020/12/30 15.5776 0.46%
2021/01/13 16.4326 -0.44% 2020/12/29 15.5060 0.35%
2021/01/12 16.5056 0.60% 2020/12/28 15.4522 0.97%
2021/01/11 16.4074 0.01% 2020/12/24 15.3035 0.87%
2021/01/08 16.4062 0.38% 2020/12/23 15.1721 1.73%
2021/01/07 16.3446 0.78% 2020/12/22 14.9140 0.37%
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)
1.10% -0.34% 6.14% 20.27% 35.52% 16.18% 4.38%
印度股市指數 -1.50% -0.32% 6.24% 20.51% 29.06% 18.88% 2.36%
MSCI 印度指數 (price) -1.28% -0.13% 8.19% 19.51% 30.50% 16.55% 3.23%
安本環球印度股票基金-A2累積(美元)
-0.36% -0.91% 9.32% 20.76% 29.11% 15.44% 2.95%
聯博印度成長基金-A股(美元)
-0.32% -0.32% 9.60% 20.08% 32.06% 11.26% 3.51%
聯博印度成長基金-B股(美元)
-0.33% -0.35% 9.50% 19.77% 31.40% 10.15% 3.44%
聯博印度成長基金-AX股(美元)
-0.32% -0.32% 9.62% 20.14% 32.20% 11.52% 3.52%
聯博印度成長基金-BX股(美元)
-0.32% -0.34% 9.52% 19.84% 31.54% 10.38% 3.46%
貝萊德印度基金A2(歐元)
-1.91% -1.55% 7.05% 15.74% 23.09% 0.32% 2.89%
貝萊德印度基金A2(美元)
-1.71% -0.93% 6.78% 19.21% 29.29% 9.99% 2.09%
法巴印度股票基金-C股(美元)
-0.88% -0.78% 8.89% 14.77% 24.18% 11.33% 2.82%
群益印巴雙星基金(台幣)
-0.63% -1.43% -0.27% 17.53% 16.30% -10.30% 0.18%
群益印度中小基金(台幣)
0.93% -0.40% 5.89% 18.14% 30.32% 10.23% 4.05%
群益印度中小基金(人民幣)
0.67% -0.12% 5.17% 16.52% 25.42% 9.50% 3.74%
群益大印度基金(台幣)
0.74% -0.44% 5.51% 15.74% 24.54% 9.94% 3.50%
群益大印度基金(美元)
0.96% -0.31% 5.81% 17.85% 29.61% 15.98% 3.87%
群益大印度基金(人民幣)
0.53% -0.09% 4.84% 14.17% 19.95% 9.32% 3.23%
瀚亞印度基金(台幣)
0.89% -0.54% 6.28% 18.10% 25.27% 5.09% 4.10%
瀚亞投資-印度股票基金(美元)
-0.76% -0.63% 11.42% 20.81% 31.95% 17.40% 4.89%
愛德蒙得洛希爾印度基金(A)(歐元)
1.41% 0.68% 8.74% 20.35% 29.28% 8.77% 5.49%
愛德蒙得洛希爾印度基金(B)(歐元)
1.22% 0.22% 7.59% 23.08% 36.72% 18.74% 4.36%
富達印度聚焦基金(美元)
-0.43% -0.05% 10.62% 22.59% 33.37% 17.02% 4.38%
首域盈信印度次大陸基金(美元)
0.07% -0.42% 11.09% 20.67% 30.64% 10.99% 4.55%
印度基金-A/累積(美元)
-0.79% 0.20% 10.60% 23.03% 33.62% 14.23% 4.22%
印度基金-B/累積(美元)
-0.80% 0.16% 10.49% 22.61% 32.75% 12.74% 4.13%
匯豐印度股票基金AD(美元)
-0.80% -0.22% 11.11% 21.82% 33.68% 10.85% 4.62%
景順印度股票基金-A股(美元)
-0.81% -0.62% 11.10% 21.90% 33.95% 14.63% 4.55%
摩根印度基金(美元)
0.20% 1.83% 5.33% 17.77% 35.40% 0.18% 0.86%
木星印度精選基金(美元)
-1.29% -2.45% 9.34% 22.16% 23.60% 3.44% 1.83%
木星印度精選基金(英鎊)
-1.60% -2.91% 5.80% 16.40% 14.49% -1.53% 1.33%
利安資金印度基金(美元)
1.36% -0.08% 6.81% 20.61% 32.57% 14.41% 4.87%
利安資金印度基金(新元)
1.08% -0.12% 6.51% 17.84% 26.43% 12.27% 5.18%
摩根士丹利印度股票基金(美元)
-1.05% -0.55% 12.72% 23.95% 34.62% 11.24% 5.70%
野村印度潛力基金(台幣)
0.85% -0.45% 5.15% 17.06% 26.51% 10.08% 2.44%
柏瑞印度股票基金Y(美元)
0.23% -0.19% 7.55% 18.27% 28.67% 25.96% 1.66%
柏瑞印度股票基金A(美元)
0.23% -0.20% 7.48% 18.04% 28.17% 24.97% 1.62%
施羅德印度股票基金-A1/累積(美元)
-1.20% -0.78% 6.33% 17.60% 26.21% 11.74% 1.39%
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)
1.26% 0.21% 7.52% 19.54% 29.27% 11.76% 4.94%
基金平均績效 -0.07% -0.43% 7.63% 17.97% 27.37% 9.82% 2.57%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。