群益大印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 13.4053 0.0431 0.32% 2018/07/13

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - - - - - - - - 36.51%

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
2018/07/13 13.4053 0.32% 2018/06/29 13.0099 1.57%
2018/07/12 13.3622 0.74% 2018/06/28 12.8083 -1.54%
2018/07/11 13.2645 0.30% 2018/06/27 13.0090 -1.02%
2018/07/10 13.2247 0.44% 2018/06/26 13.1435 -0.06%
2018/07/09 13.1665 0.98% 2018/06/25 13.1511 -0.68%
2018/07/06 13.0388 0.17% 2018/06/22 13.2408 1.11%
2018/07/05 13.0161 -0.56% 2018/06/21 13.0950 -0.23%
2018/07/04 13.0891 0.65% 2018/06/20 13.1247 1.23%
2018/07/03 13.0045 0.48% 2018/06/19 12.9651 -2.04%
2018/07/02 12.9430 -0.51% 2018/06/15 13.2356 -0.52%
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)
0.32% 2.81% 0.47% -0.79% -6.35% 2.28% -4.65%
印度股市指數 -0.02% 2.48% 2.25% 6.87% 5.63% 14.06% 7.30%
MSCI 印度指數 (price) 0.05% 2.98% -0.37% -2.04% -7.66% 3.07% -5.73%
安本環球印度股票基金-A2累積(美元)
0.24% 2.46% 1.46% 1.35% -1.10% 4.59% 0.31%
聯博印度成長基金-A股(美元)
-0.18% 1.31% -2.13% -10.05% -18.69% -9.25% -16.39%
聯博印度成長基金-B股(美元)
-0.19% 1.29% -2.22% -10.27% -19.10% -10.16% -16.85%
聯博印度成長基金-AX股(美元)
-0.18% 1.32% -2.11% -10.00% -18.61% -9.05% -16.30%
聯博印度成長基金-BX股(美元)
-0.18% 1.30% -2.19% -10.22% -19.01% -9.95% -16.74%
貝萊德印度基金A2(歐元)
0.67% 4.17% 0.48% 2.52% -5.77% 1.31% -5.15%
貝萊德印度基金A2(美元)
0.41% 3.16% -0.57% -3.15% -9.63% 3.45% -7.91%
法巴百利達印度股票基金-C股(美元)
-0.10% 1.72% -0.57% -2.84% -10.20% -2.89% -8.65%
群益印巴雙星基金(台幣)
0.38% 3.20% 2.40% -6.99% -15.14% -4.14% -12.92%
群益印度中小基金(台幣)
0.06% 3.12% 2.46% 1.88% -7.79% 8.64% -6.94%
群益印度中小基金(美元)
0.03% 2.94% 0.24% -2.31% -10.70% 8.02% -9.12%
群益印度中小基金(人民幣)
0.33% 3.56% 4.96% 4.22% -7.65% 6.77% -6.55%
群益大印度基金(台幣)
0.32% 2.94% 2.69% 3.45% -3.38% 2.78% -2.40%
群益大印度基金(人民幣)
0.63% 3.43% 5.20% 5.84% -3.15% 1.10% -1.96%
瀚亞印度基金(台幣)
0.82% 2.17% 0.92% 1.30% -4.78% 4.51% -3.98%
瀚亞投資印度股票基金(美元)
-0.13% 2.64% -1.09% -3.14% -9.37% -2.47% -7.05%
愛德蒙得洛希爾印度基金(A)(歐元)
1.11% 3.34% 1.56% 4.40% -2.27% 5.28% -3.01%
愛德蒙得洛希爾印度基金(B)(歐元)
0.80% 3.18% 0.68% -0.96% -5.98% 7.73% -5.62%
富達印度聚焦基金(美元)
-0.57% 2.51% 0.39% 0.50% -4.65% 5.92% -2.74%
首域印度次大陸基金(美元)
0.29% 2.04% -1.25% -1.14% -4.62% 9.73% -2.83%
富蘭克林印度基金-A/累積(美元)
-0.05% 2.03% -1.43% -3.30% -10.67% -0.44% -8.51%
富蘭克林印度基金-B/累積(美元)
-0.03% 2.02% -1.53% -3.61% -11.25% -1.74% -9.14%
匯豐印度股票基金AD(美元)
-0.78% 1.77% -2.93% -7.29% -14.54% -3.42% -11.98%
景順印度基金-A股(美元)
0.04% 2.26% -0.33% -4.73% -5.76% 4.71% -5.76%
摩根印度基金(美元)
-0.12% 2.01% -1.17% -4.66% -9.00% 1.17% -7.30%
木星印度精選基金(美元)
-0.54% 0.86% -6.53% -11.27% -21.32% -15.31% -19.20%
木星印度精選基金(英鎊)
0.06% 1.66% -5.09% -3.49% -18.23% -16.61% -16.85%
利安資金印度基金(美元)
0.92% 2.80% -0.90% -1.79% -7.64% 4.17% -5.90%
利安資金印度基金(新元)
0.67% 2.74% 1.35% 1.97% -5.18% 3.09% -4.03%
摩根士丹利印度股票基金(美元)
-1.10% 0.76% -3.36% -8.81% -15.46% -7.58% -14.53%
野村印度潛力基金(台幣)
1.34% 3.41% 3.80% 5.16% -0.51% 5.00% -0.22%
柏瑞印度股票基金Y(美元)
0.20% 2.63% -0.09% -3.11% -8.94% 2.59% -6.68%
柏瑞印度股票基金A(美元)
0.19% 2.61% -0.16% -3.31% -9.30% 1.77% -7.08%
施羅德印度股票基金-A1/累積(美元)
-0.48% 2.47% 0.24% -1.64% -5.34% 4.46% -3.68%
元大印度指數基金(台幣)
1.47% 3.26% 2.53% 3.15% -4.58% 2.81% -3.40%
元大印度基金(台幣)
1.26% 2.14% 0.94% 2.47% -7.48% 6.46% -6.40%
基金平均績效 0.21% 2.43% -0.08% -2.18% -9.27% 0.41% -7.79%


* 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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