群益大印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 13.6716 -0.0563 -0.41% 2017/10/18

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
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群益大印度基金(美元)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/10/18 13.6716 -0.41% 2017/09/28 12.9957 0.48%
2017/10/17 13.7279 -0.22% 2017/09/27 12.9332 -1.91%
2017/10/16 13.7578 0.22% 2017/09/26 13.1855 -0.61%
2017/10/13 13.7271 0.84% 2017/09/25 13.2661 -1.48%
2017/10/12 13.6134 1.26% 2017/09/22 13.4652 -2.27%
2017/10/11 13.4436 0.56% 2017/09/21 13.7784 -0.81%
2017/10/06 13.3681 0.68% 2017/09/20 13.8913 -0.44%
2017/10/05 13.2772 0.76% 2017/09/19 13.9523 -0.32%
2017/10/03 13.1774 0.43% 2017/09/18 13.9970 0.54%
2017/09/29 13.1214 0.97% 2017/09/15 13.9218 -0.20%
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(美元)
-0.41% 1.70% -2.32% 4.36% 11.08% 17.72% 32.75%
印度股市指數 0.00% 1.25% 0.56% 1.97% 11.07% 16.44% 22.43%
MSCI 印度指數 (price) -0.46% 0.37% -1.06% 1.57% 10.38% 17.09% 28.13%
安本環球印度股票基金-A2累積(美元)
-0.79% 2.11% -1.54% 0.90% 10.61% 16.91% 29.52%
聯博印度成長基金-A股(美元)
-0.08% 1.48% -3.26% 2.51% 12.60% 25.58% 41.29%
聯博印度成長基金-B股(美元)
-0.10% 1.45% -3.35% 2.24% 12.03% 24.31% 40.16%
聯博印度成長基金-AX股(美元)
-0.08% 1.49% -3.25% 2.58% 12.73% 25.85% 41.54%
聯博印度成長基金-BX股(美元)
-0.09% 1.46% -3.33% 2.31% 12.16% 24.59% 40.40%
貝萊德印度基金A2(歐元)
0.38% 2.50% 2.17% 2.47% -0.71% 11.64% 18.29%
貝萊德印度基金A2(美元)
-0.13% 1.96% 0.21% 4.92% 9.84% 19.19% 31.65%
法巴百利達印度股票基金-C股(美元)
-0.71% 1.77% -2.74% -0.13% 7.06% 15.49% 32.90%
群益印巴雙星基金(台幣)
0.16% 1.14% 0.32% 12.00% 14.59% 11.60% 27.28%
群益印度中小基金(台幣)
-0.48% 2.41% 0.12% 11.07% 16.22% 19.15% 36.44%
群益印度中小基金(美元)
-0.49% 2.48% -0.21% 11.66% 17.02% 24.95% 45.80%
群益印度中小基金(人民幣)
-0.29% 3.19% 0.73% 9.46% 12.53% 22.66% 38.23%
群益大印度基金(台幣)
-0.39% 1.60% -2.01% 3.84% 10.34% 12.29% 24.27%
群益大印度基金(人民幣)
-0.21% 2.40% -1.40% 2.30% 6.81% 15.57% 25.85%
瀚亞投資印度基金(台幣)
-0.74% 1.72% -0.81% 3.21% 11.55% 17.02% 23.01%
瀚亞投資印度股票基金(美元)
-0.69% 2.21% -0.21% -0.91% 5.79% 14.47% 22.18%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.32% 2.48% -0.50% 3.67% 4.56% 13.15% 22.39%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.12% 1.90% -1.98% 5.41% 15.13% N/A% N/A%
富達印度聚焦基金(美元)
-0.17% 0.84% -0.45% 1.81% 10.98% 18.85% 31.00%
首域印度次大陸基金(美元)
0.12% 0.65% -0.20% 4.01% 11.71% 20.97% 30.78%
富蘭克林印度基金-A/累積(美元)
-0.28% 0.69% -1.75% 0.13% 7.44% 14.17% 28.71%
富蘭克林印度基金-B/累積(美元)
-0.27% 0.66% -1.86% -0.21% 6.73% 12.68% 27.35%
匯豐印度股票基金AD(美元)
-0.65% 1.18% -3.08% 0.37% 10.01% 19.39% 30.35%
景順印度基金-A股(美元)
0.20% 0.03% -2.54% 5.34% 12.40% 20.73% 38.36%
摩根印度基金(美元)
-0.84% 1.97% -1.40% 2.71% 12.48% 13.41% 30.51%
木星印度精選基金(美元)
0.19% 0.64% -2.79% -1.14% 3.99% 12.23% 29.02%
木星印度精選基金(英鎊)
0.34% 0.78% -0.29% -1.94% 1.47% 4.91% 20.13%
利安資金印度基金基金(美元)
-0.18% 3.04% 1.08% 4.48% 10.57% 18.66% 28.62%
利安資金印度基金基金(新元)
0.20% 3.12% 1.95% 3.54% 7.50% 15.78% 20.75%
摩根士丹利印度股票基金(美元)
-0.88% -0.46% -2.30% 2.25% 10.02% 18.62% 35.23%
野村印度潛力基金(台幣)
0.07% 2.26% -0.95% 3.98% 11.87% 13.46% 23.93%
柏瑞印度股票基金Y(美元)
-0.36% 1.02% -0.99% 0.41% 4.59% 10.03% 20.03%
柏瑞印度股票基金A(美元)
-0.37% 1.00% -1.06% 0.20% 4.16% 9.13% 19.25%
施羅德印度股票基金-A1/累積(美元)
0.22% 2.11% -0.45% 4.64% 12.80% 19.99% 32.44%
元大印度指數基金(台幣)
-0.69% 2.03% -0.68% 1.82% 9.44% 10.45% 19.01%
元大印度基金(台幣)
-0.08% 3.21% 2.41% 8.74% 19.91% 19.15% 34.87%
基金平均績效 -0.24% 1.68% -1.05% 3.38% 10.00% 16.80% 29.84%


* 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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