群益大印度基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.1800 -0.0300 -0.27% 2018/12/14

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
2018/12/14 11.1800 -0.27% 2018/11/30 11.5300 0.61%
2018/12/13 11.2100 1.26% 2018/11/29 11.4600 1.96%
2018/12/12 11.0700 1.28% 2018/11/28 11.2400 0.45%
2018/12/11 10.9300 0.28% 2018/11/27 11.1900 0.00%
2018/12/10 10.9000 -2.68% 2018/11/26 11.1900 1.54%
2018/12/07 11.2000 1.54% 2018/11/22 11.0200 -0.63%
2018/12/06 11.0300 -2.13% 2018/11/21 11.0900 0.18%
2018/12/05 11.2700 -0.62% 2018/11/20 11.0700 -0.18%
2018/12/04 11.3400 -0.79% 2018/11/19 11.0900 0.36%
2018/12/03 11.4300 -0.87% 2018/11/16 11.0500 0.73%
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)
-0.27% -0.18% 2.29% -9.84% -8.73% -10.70% -13.33%
印度股市指數 0.09% 0.81% 2.34% -5.59% 1.02% 8.17% 5.60%
MSCI 印度指數 (price) -0.03% 0.08% 2.31% -7.64% -6.18% -7.92% -11.73%
安本環球印度股票基金-A2累積(美元)
-0.06% 0.43% 4.33% -6.64% -6.26% -4.43% -7.71%
聯博印度成長基金-A股(美元)
-0.37% 0.53% 2.67% -7.74% -14.04% -22.71% -26.84%
聯博印度成長基金-B股(美元)
-0.38% 0.51% 2.59% -7.96% -14.48% -23.49% -27.54%
聯博印度成長基金-AX股(美元)
-0.37% 0.53% 2.72% -7.70% -13.95% -22.54% -26.69%
聯博印度成長基金-BX股(美元)
-0.37% 0.52% 2.64% -7.93% -14.38% -23.32% -27.38%
貝萊德印度基金A2(歐元)
0.36% 0.97% 3.70% -2.67% -4.75% -7.00% -9.40%
貝萊德印度基金A2(美元)
-0.15% 0.09% 3.26% -5.84% -7.75% -11.09% -14.75%
法巴百利達印度股票基金-C股(美元)
0.12% -0.44% 3.26% -5.87% -9.94% -14.70% -17.44%
群益印巴雙星基金(台幣)
-0.73% -0.09% 1.03% 6.49% 4.54% -7.36% -11.45%
群益印度中小基金(台幣)
-0.34% 0.56% 3.29% -8.54% -8.72% -12.32% -17.10%
群益印度中小基金(美元)
-0.41% 0.42% 3.48% -8.89% -11.49% -14.75% -19.86%
群益印度中小基金(人民幣)
0.11% 0.62% 2.71% -8.16% -4.44% -11.07% -15.22%
群益大印度基金(美元)
-0.33% -0.23% 2.52% -10.15% -11.44% -13.15% -16.19%
群益大印度基金(人民幣)
0.18% -0.04% 1.76% -9.43% -4.38% -9.40% -11.34%
瀚亞印度基金(台幣)
1.18% 1.58% 3.29% -4.07% -3.91% -6.02% -8.51%
瀚亞投資印度股票基金(美元)
-0.27% 0.03% 1.47% -7.12% -6.37% -8.87% -12.52%
愛德蒙得洛希爾印度基金(A)(歐元)
1.29% 1.27% 4.87% -0.32% -2.68% -4.72% -7.21%
愛德蒙得洛希爾印度基金(B)(歐元)
1.12% 0.96% 5.49% -2.70% -6.23% -8.07% -12.34%
富達印度聚焦基金(美元)
-0.31% 0.59% 3.70% -5.52% -5.40% -5.70% -8.66%
首域印度次大陸基金(美元)
0.03% 0.38% 3.92% -4.19% -8.56% -7.87% -10.47%
富蘭克林印度基金-A/累積(美元)
-0.20% -2.08% 4.09% -5.88% -10.91% -13.82% -17.53%
富蘭克林印度基金-B/累積(美元)
-0.20% -2.13% 3.99% -6.22% -11.49% -14.95% -18.55%
匯豐印度股票基金AD(美元)
0.11% -3.02% 2.55% -7.38% -8.67% -14.07% -17.55%
景順印度基金-A股(美元)
N/A% -3.25% 3.38% -8.40% -12.75% -13.95% -17.67%
摩根印度基金(美元)
-0.49% 0.05% 3.79% -5.37% -9.64% -11.67% -15.62%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(美元)
0.98% 0.98% 1.98% -5.50% -7.21% -7.62% -11.89%
利安資金印度基金(新元)
0.71% 0.00% 1.44% -6.00% -4.73% -6.37% -9.79%
摩根士丹利印度股票基金(美元)
-0.34% 1.64% 2.80% -8.26% -13.56% -20.57% -23.49%
野村印度潛力基金(台幣)
0.88% 0.40% 3.51% -5.09% -3.65% -3.94% -7.45%
柏瑞印度股票基金Y(美元)
-0.43% -0.38% 3.09% -5.45% -6.73% -8.09% -12.82%
柏瑞印度股票基金A(美元)
-0.43% -0.40% 3.02% -5.64% -7.11% -8.83% -13.49%
施羅德印度股票基金-A1/累積(美元)
-0.34% -3.15% 2.44% -5.07% -4.96% -5.54% -8.97%
元大印度指數基金(台幣)
0.80% 0.69% 2.02% -6.24% -3.89% -5.51% -9.02%
元大印度基金(台幣)
0.85% 0.76% 2.50% -4.72% -6.59% -8.67% -13.32%
基金平均績效 0.02% -1.30% 1.48% -6.95% -8.58% -10.73% -14.21%


* 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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