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首域印度次大陸基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
48.35 |
-0.28 |
-0.58% |
2013/05/23 |
|
|
/2=2.59%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|02/05|02/20|02/28|03/07|03/14|03/22|04/02|04/11|04/18|04/25|05/09|05/16|05/23|1:|41.93|44.47|47.00|49.53|52.07|2:|41.93|44.47|47.00|49.53|52.07&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2013/05/23 |
48.35 |
-0.58% |
2013/05/09 |
48.53 |
-0.78% |
| 2013/05/22 |
48.63 |
-0.21% |
2013/05/08 |
48.91 |
0.58% |
| 2013/05/21 |
48.73 |
-0.63% |
2013/05/01 |
48.63 |
2.92% |
| 2013/05/20 |
49.04 |
-0.83% |
2013/04/29 |
47.25 |
1.46% |
| 2013/05/17 |
49.45 |
0.37% |
2013/04/26 |
46.57 |
-0.34% |
| 2013/05/16 |
49.27 |
0.26% |
2013/04/25 |
46.73 |
1.52% |
| 2013/05/15 |
49.14 |
1.26% |
2013/04/24 |
46.03 |
0.39% |
| 2013/05/14 |
48.53 |
0.71% |
2013/04/23 |
45.85 |
-0.50% |
| 2013/05/13 |
48.19 |
-0.60% |
2013/04/22 |
46.08 |
0.26% |
| 2013/05/10 |
48.48 |
-0.10% |
2013/04/19 |
45.96 |
0.15% |
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 |
| 首域印度次大陸基金(美元) |
-0.58% |
-1.87% |
5.45% |
2.76% |
9.12% |
32.07% |
2.41% |
| 印度股市 |
-0.46% |
-1.68% |
-2.31% |
0.08% |
0.03% |
16.70% |
0.01% |
| MSCI 印度指數 |
-0.90% |
-2.66% |
-7.53% |
-4.41% |
-4.93% |
12.97% |
-4.60% |
| 安本環球-印度股票基金(美元) |
-0.40% |
-2.49% |
-4.86% |
-2.56% |
-0.25% |
15.90% |
-0.01% |
| 聯博印度成長基金-A股(美元) |
-0.57% |
-2.41% |
-6.46% |
-4.57% |
-6.43% |
9.20% |
-6.59% |
| 聯博印度成長基金-B股(美元) |
-0.57% |
-2.44% |
-6.54% |
-4.81% |
-6.89% |
8.10% |
-7.00% |
| 聯博印度成長基金-AX股(美元) |
-0.56% |
-2.41% |
-6.44% |
-4.51% |
-6.31% |
9.46% |
-6.50% |
| 聯博印度成長基金-BX股(美元) |
-0.57% |
-2.44% |
-6.52% |
-4.76% |
-6.77% |
8.36% |
-6.90% |
| 貝萊德印度基金 (歐元) |
-0.83% |
-3.67% |
-7.20% |
-5.15% |
-8.14% |
9.72% |
-6.01% |
| 貝萊德印度基金 (美元) |
-0.58% |
-1.97% |
-6.59% |
-4.45% |
-5.99% |
14.85% |
-6.16% |
| 群益印巴雙星基金 |
-1.52% |
-4.76% |
-5.72% |
-6.35% |
-5.94% |
2.82% |
-6.46% |
| 群益印度中小基金 |
-0.52% |
-2.05% |
-3.29% |
-1.80% |
-4.74% |
-0.52% |
-3.29% |
| 摩根士丹利印度股票基金(美元) |
-1.83% |
-3.59% |
1.47% |
-0.72% |
7.52% |
28.98% |
-0.79% |
| 愛德蒙得洛希爾-聖榮印度基金 (歐元) |
-1.00% |
-4.80% |
-4.62% |
-3.22% |
-9.95% |
4.06% |
-5.61% |
| 富達印度聚焦基金 |
0.29% |
-3.79% |
-4.45% |
-2.43% |
-7.30% |
13.25% |
-5.43% |
| 富蘭克林-印度基金-A(美元) |
-0.75% |
-1.41% |
-6.60% |
-4.73% |
-5.86% |
10.48% |
-5.50% |
| 富蘭克林-印度基金-B(美元) |
-0.73% |
-1.41% |
-6.67% |
-5.01% |
-6.41% |
9.03% |
-6.02% |
| 匯豐印度股票基金(美元) |
-1.19% |
-2.49% |
-9.80% |
-9.77% |
-11.78% |
10.36% |
-12.50% |
| 安泰ING印度潛力 |
0.00% |
-3.78% |
-4.68% |
-2.51% |
-4.79% |
11.19% |
-3.55% |
| 景順印度基金 - A股(美元) |
-0.41% |
-1.76% |
-6.64% |
-4.85% |
-4.85% |
14.78% |
-4.33% |
| 摩根印度基金(美元) |
-0.96% |
-2.98% |
-6.65% |
-3.62% |
-4.61% |
14.37% |
-3.73% |
| 利安資金印度基金 (美元) |
-0.38% |
-4.11% |
-5.71% |
-2.10% |
-4.80% |
15.94% |
-2.94% |
| 利安資金印度基金 (新元) |
-0.50% |
-5.18% |
-4.54% |
-2.18% |
-2.75% |
13.03% |
-1.00% |
| 瀚亞印度基金(台幣) |
-0.97% |
-2.73% |
-6.51% |
-3.76% |
-4.99% |
8.63% |
-3.54% |
| 瀚亞印度基金(美元) |
-0.59% |
-2.28% |
-6.43% |
-3.27% |
-4.81% |
11.45% |
-4.62% |
| 柏瑞印度股票基金Y(美元) |
-0.51% |
-1.75% |
-4.46% |
-2.27% |
-4.96% |
10.47% |
-6.08% |
| 柏瑞印度股票基金A(美元) |
-0.51% |
-1.77% |
-4.53% |
-2.46% |
-5.33% |
9.60% |
-6.40% |
| 施羅德印度股票基金(美元) |
-0.73% |
-2.07% |
-4.56% |
-1.43% |
-2.28% |
18.17% |
-1.52% |
| 元大寶來印度指數基金(台幣) |
0.284% |
-4.08% |
-4.39% |
-1.55% |
-2.79% |
14.51% |
-1.58% |
| 元大寶來印度基金(台幣) |
-0.49% |
-4.51% |
-4.39% |
-1.47% |
-2.66% |
12.27% |
-1.47% |
| 基金平均績效 |
-0.63% |
-2.89% |
-5.08% |
-3.34% |
-4.49% |
12.16% |
-4.40% |
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