群益大印度基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 10.9400 -0.1000 -0.91% 2019/02/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - 26.22% -11.24%

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
2019/02/18 10.9400 -0.91% 2019/01/28 11.0100 -1.43%
2019/02/15 11.0400 -1.34% 2019/01/25 11.1700 -0.62%
2019/02/14 11.1900 -0.89% 2019/01/24 11.2400 0.09%
2019/02/13 11.2900 -0.18% 2019/01/23 11.2300 -0.53%
2019/02/12 11.3100 0.09% 2019/01/22 11.2900 -0.18%
2019/02/11 11.3000 -0.09% 2019/01/21 11.3100 0.44%
2019/02/01 11.3100 0.80% 2019/01/18 11.2600 0.27%
2019/01/31 11.2200 1.72% 2019/01/16 11.2300 -0.27%
2019/01/30 11.0300 0.09% 2019/01/15 11.2600 0.36%
2019/01/29 11.0200 0.09% 2019/01/14 11.2200 -0.71%
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)
-0.91% -3.19% -2.84% -1.00% -15.26% -11.13% -4.45%
印度股市指數 -0.41% -2.22% -2.84% -1.18% -6.84% 4.67% -1.98%
MSCI 印度指數 (price) -0.46% -3.28% -3.57% -2.10% -10.32% -10.37% -5.01%
安本環球印度股票基金-A2累積(美元)
-0.34% -3.46% -4.18% -2.36% -11.76% -10.49% -6.57%
聯博印度成長基金-A股(美元)
-1.95% -1.09% -4.32% 1.07% -13.28% -24.49% -5.31%
聯博印度成長基金-B股(美元)
-1.96% -1.12% -4.41% 0.80% -13.72% -25.23% -5.44%
聯博印度成長基金-AX股(美元)
-1.95% -1.09% -4.31% 1.14% -13.20% -24.34% -5.29%
聯博印度成長基金-BX股(美元)
-1.96% -1.12% -4.40% 0.87% -13.64% -25.09% -5.42%
貝萊德印度基金A2(歐元)
-0.17% -3.06% -2.71% -0.91% -10.29% -4.35% -4.38%
貝萊德印度基金A2(美元)
-0.21% -2.85% -3.22% -1.88% -11.01% -12.51% -5.33%
法巴百利達印度股票基金-C股(美元)
-0.37% -3.49% -3.70% -1.42% -11.66% -15.29% -5.15%
群益印巴雙星基金(台幣)
-0.60% 0.35% -0.26% 5.56% 7.22% -0.34% 4.51%
群益印度中小基金(台幣)
-1.14% -3.55% -4.02% -2.19% -16.11% -14.45% -5.91%
群益印度中小基金(美元)
-1.12% -3.65% -4.02% -2.03% -16.20% -18.62% -6.25%
群益印度中小基金(人民幣)
-1.37% -3.84% -4.12% -4.41% -17.45% -12.96% -7.55%
群益大印度基金(美元)
-0.83% -3.24% -2.79% -0.79% -15.35% -15.38% -4.74%
群益大印度基金(人民幣)
-1.09% -3.43% -2.89% -3.19% -16.61% -9.50% -6.06%
瀚亞印度基金(台幣)
-0.79% -3.15% -3.35% -1.04% -9.57% -7.51% -4.81%
瀚亞投資印度股票基金(美元)
-0.94% -2.59% -4.10% -2.63% -10.55% -13.54% -6.32%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.28% -3.61% -1.75% 1.85% -8.94% 0.13% -2.77%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.90% -3.35% -2.27% 1.06% -9.76% -9.01% -3.83%
富達印度聚焦基金(美元)
-0.11% -3.21% -3.71% -1.22% -10.10% -7.06% -5.22%
首域印度次大陸基金(美元)
-0.07% -2.06% -3.38% -2.05% -9.58% -11.23% -5.82%
富蘭克林印度基金-A/累積(美元)
0.39% -2.35% -3.98% -3.25% -13.23% -16.97% -6.80%
富蘭克林印度基金-B/累積(美元)
0.39% -2.37% -4.07% -3.58% -13.80% -18.04% -6.97%
匯豐印度股票基金AD(美元)
-0.09% -0.76% -0.92% 9.48% -2.60% -17.87% -0.76%
景順印度基金-A股(美元)
-0.51% -3.05% -2.61% -2.36% -16.10% -16.17% -5.70%
摩根印度基金(美元)
-0.31% -2.90% -5.02% -4.67% -13.38% -18.82% -8.25%
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)
-1.00% -3.88% -4.81% -2.94% -10.81% -14.21% -6.60%
利安資金印度基金(新元)
-0.74% -3.57% -4.26% -4.26% -11.76% -10.83% -6.25%
摩根士丹利印度股票基金(美元)
0.23% -2.83% -7.31% -8.02% -19.25% -26.03% -11.45%
野村印度潛力基金(台幣)
-0.86% -3.00% -1.17% 1.53% -10.31% -3.37% -1.87%
柏瑞印度股票基金Y(美元)
0.04% -3.31% -2.28% -1.61% -6.57% -12.06% -5.02%
柏瑞印度股票基金A(美元)
0.04% -3.32% -2.34% -1.80% -6.95% -12.76% -5.13%
施羅德印度股票基金-A1/累積(美元)
-0.29% -2.57% -3.74% -1.91% -9.24% -9.94% -5.44%
元大印度指數基金(台幣)
-0.93% -2.66% -3.03% -1.18% -11.13% -7.47% -4.32%
元大印度基金(台幣)
-0.68% -2.42% -2.26% -0.85% -10.44% -9.53% -3.63%
基金平均績效 -0.69% -3.83% -4.58% -2.36% -12.02% -12.72% -5.05%


* 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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