群益大印度基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.7100 -0.2000 -1.83% 2018/10/17

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - - 26.22%

群益大印度基金(台幣)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/10/17 10.7100 -1.83% 2018/10/01 11.2100 0.09%
2018/10/16 10.9100 1.21% 2018/09/28 11.2000 -0.62%
2018/10/15 10.7800 -0.28% 2018/09/27 11.2700 -1.74%
2018/10/12 10.8100 2.37% 2018/09/26 11.4700 0.26%
2018/10/11 10.5600 0.28% 2018/09/25 11.4400 -2.31%
2018/10/09 10.5300 -0.19% 2018/09/21 11.7100 -2.01%
2018/10/08 10.5500 -0.38% 2018/09/19 11.9500 -1.08%
2018/10/05 10.5900 -1.85% 2018/09/18 12.0800 -0.49%
2018/10/04 10.7900 -2.44% 2018/09/17 12.1400 -2.10%
2018/10/03 11.0600 -1.34% 2018/09/14 12.4000 2.56%
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
群益大印度基金(台幣)
-1.83% 1.71% -11.78% -14.73% -12.29% -16.00% -16.98%
印度股市指數 0.00% 2.29% -6.73% -4.38% 1.30% 6.74% 2.12%
MSCI 印度指數 (price) 0.00% 2.71% -9.85% -10.90% -13.07% -11.39% -16.64%
安本環球印度股票基金-A2累積(美元)
0.05% 2.61% -9.66% -13.25% -13.19% -10.51% -13.48%
聯博印度成長基金-A股(美元)
-1.96% 0.03% -12.15% -17.05% -25.20% -26.06% -30.70%
聯博印度成長基金-B股(美元)
-1.97% 0.01% -12.22% -17.26% -25.57% -26.79% -31.25%
聯博印度成長基金-AX股(美元)
-1.96% 0.04% -12.12% -16.99% -25.11% -25.89% -30.57%
聯博印度成長基金-BX股(美元)
-1.96% 0.03% -12.19% -17.20% -25.48% -26.62% -31.12%
貝萊德印度基金A2(歐元)
0.40% 3.20% -7.29% -11.71% -9.41% -13.18% -16.97%
貝萊德印度基金A2(美元)
0.03% 2.57% -8.94% -12.80% -15.93% -15.03% -20.44%
法巴百利達印度股票基金-C股(美元)
-1.41% 0.72% -9.79% -14.56% -17.32% -18.05% -22.40%
群益印巴雙星基金(台幣)
-0.84% 2.42% 4.23% -1.21% -7.91% -14.53% -13.41%
群益印度中小基金(台幣)
-2.09% 4.31% -12.52% -15.88% -15.67% -18.46% -22.20%
群益印度中小基金(美元)
-1.86% 4.69% -12.67% -16.79% -19.72% -20.17% -24.75%
群益印度中小基金(人民幣)
-1.78% 4.61% -12.06% -13.98% -11.40% -16.38% -20.11%
群益大印度基金(美元)
-1.58% 2.12% -11.88% -15.61% -16.47% -17.71% -19.65%
群益大印度基金(人民幣)
-1.49% 2.04% -11.26% -12.75% -7.81% -13.81% -14.69%
瀚亞印度基金(台幣)
-1.04% 2.69% -9.43% -9.98% -9.37% -10.31% -13.56%
瀚亞投資印度股票基金(美元)
-1.54% 0.37% -9.50% -10.53% -12.28% -12.00% -16.43%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.73% 0.30% -8.34% -12.87% -8.95% -10.56% -15.43%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.16% 0.28% -9.59% -14.03% -14.98% -12.28% -18.82%
富達印度聚焦基金(美元)
-0.94% 2.40% -9.62% -12.19% -12.97% -9.80% -15.49%
首域印度次大陸基金(美元)
-0.01% 2.99% -8.21% -13.00% -14.94% -10.24% -16.26%
富蘭克林印度基金-A/累積(美元)
-0.81% 2.43% -10.93% -15.94% -19.47% -19.00% -24.29%
富蘭克林印度基金-B/累積(美元)
-0.77% 2.42% -11.01% -16.22% -19.98% -20.03% -25.06%
匯豐印度股票基金AD(美元)
1.42% 4.71% -11.57% -9.08% -17.07% -14.48% -21.28%
景順印度基金-A股(美元)
0.00% 1.63% -12.47% -18.18% -22.82% -19.30% -23.78%
摩根印度基金(美元)
1.05% 4.15% -10.64% -12.88% -18.27% -16.82% -20.32%
木星印度精選基金(美元)
0.15% 2.75% -13.50% -16.30% -26.44% -29.18% -33.07%
木星印度精選基金(英鎊)
0.14% 3.31% -13.45% -16.98% -20.40% -28.92% -31.16%
利安資金印度基金(美元)
-2.02% 0.00% -10.19% -11.82% -13.55% -13.32% -17.02%
利安資金印度基金(新元)
-1.47% 0.00% -10.07% -10.67% -8.91% -11.78% -14.27%
摩根士丹利印度股票基金(美元)
-0.06% 2.56% -10.03% -14.79% -22.94% -25.26% -28.08%
野村印度潛力基金(台幣)
-1.64% 1.69% -9.71% -12.22% -8.19% -11.50% -12.34%
柏瑞印度股票基金Y(美元)
-1.02% 0.81% -8.25% -9.43% -12.85% -8.87% -16.48%
柏瑞印度股票基金A(美元)
-1.03% 0.79% -8.31% -9.62% -13.20% -9.60% -17.01%
施羅德印度股票基金-A1/累積(美元)
-0.66% 1.87% -8.08% -10.22% -11.54% -9.79% -13.36%
元大印度指數基金(台幣)
-2.05% 1.59% -10.68% -10.63% -8.46% -10.96% -13.92%
元大印度基金(台幣)
-1.39% 0.89% -8.75% -11.10% -10.26% -13.86% -17.25%
基金平均績效 -0.97% 1.94% -10.13% -13.26% -15.58% -16.41% -20.36%


* 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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