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愛德蒙得洛希爾印度基金(A)(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
303.2300 |
-2.1400 |
-0.70% |
2020/07/10 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 23.01% |
-27.23% |
13.34% |
-9.69% |
54.13% |
2.80% |
-2.89% |
29.86% |
-6.33% |
10.28% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/07/10 |
303.2300 |
-0.70% |
2020/06/26 |
295.1700 |
1.15% |
| 2020/07/09 |
305.3700 |
1.22% |
2020/06/25 |
291.8100 |
0.35% |
| 2020/07/08 |
301.6800 |
-1.85% |
2020/06/24 |
290.7800 |
-1.14% |
| 2020/07/07 |
307.3800 |
0.60% |
2020/06/23 |
294.1300 |
0.98% |
| 2020/07/06 |
305.5400 |
0.36% |
2020/06/22 |
291.2800 |
-0.06% |
| 2020/07/03 |
304.4500 |
1.02% |
2020/06/19 |
291.4500 |
1.49% |
| 2020/07/02 |
301.3700 |
2.13% |
2020/06/18 |
287.1700 |
1.11% |
| 2020/07/01 |
295.0900 |
0.40% |
2020/06/17 |
284.0100 |
0.27% |
| 2020/06/30 |
293.9100 |
0.56% |
2020/06/16 |
283.2400 |
1.21% |
| 2020/06/29 |
292.2700 |
-0.98% |
2020/06/15 |
279.8600 |
-1.81% |
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 |
|
-0.70% |
-0.40% |
5.92% |
12.30% |
-16.44% |
-9.96% |
-14.47% |
| 印度股市指數 |
-1.80% |
-1.75% |
6.67% |
15.21% |
-14.11% |
-6.98% |
-12.66% |
| MSCI 印度指數 (price) |
-1.88% |
-1.82% |
6.89% |
19.32% |
-16.66% |
-13.70% |
-14.38% |
|
-1.87% |
-2.81% |
6.31% |
13.82% |
-16.53% |
-12.95% |
-13.76% |
|
-2.01% |
-2.18% |
6.27% |
19.09% |
-20.71% |
-20.41% |
-18.88% |
|
-2.02% |
-2.21% |
6.18% |
18.79% |
-21.10% |
-21.19% |
-19.31% |
|
-2.02% |
-2.19% |
6.22% |
19.15% |
-20.61% |
-20.22% |
-18.77% |
|
-2.01% |
-2.20% |
6.20% |
18.85% |
-21.02% |
-21.03% |
-19.22% |
|
-2.19% |
-3.20% |
6.16% |
11.55% |
-22.77% |
-17.93% |
-19.75% |
|
-1.87% |
-2.30% |
7.00% |
15.92% |
-20.89% |
-16.88% |
-18.52% |
|
0.44% |
-0.22% |
8.24% |
15.56% |
-14.40% |
-10.93% |
-12.41% |
|
-0.76% |
-0.54% |
3.14% |
17.65% |
-25.81% |
-26.16% |
-25.93% |
|
0.08% |
0.54% |
8.42% |
18.94% |
-17.41% |
-15.75% |
-16.18% |
|
0.18% |
0.46% |
9.09% |
21.10% |
-16.40% |
-11.49% |
-14.73% |
|
0.05% |
0.02% |
7.97% |
20.24% |
-15.16% |
-9.93% |
-14.27% |
|
0.28% |
0.09% |
8.78% |
18.05% |
-13.68% |
-12.77% |
-12.62% |
|
0.31% |
-0.09% |
9.39% |
20.13% |
-12.65% |
-8.38% |
-11.11% |
|
0.17% |
-0.52% |
8.26% |
19.27% |
-11.35% |
-6.76% |
-10.64% |
|
0.43% |
0.16% |
8.43% |
17.60% |
-18.53% |
-17.75% |
-17.30% |
|
-1.81% |
-2.09% |
6.31% |
17.90% |
-15.80% |
-16.62% |
-13.46% |
|
-0.48% |
0.27% |
5.62% |
16.21% |
-14.90% |
-9.42% |
-13.76% |
|
-2.32% |
-2.74% |
7.12% |
15.35% |
-17.92% |
-15.59% |
-15.36% |
|
-1.40% |
-1.62% |
6.09% |
16.41% |
-18.23% |
-13.82% |
-15.73% |
|
-0.52% |
-0.83% |
7.82% |
15.84% |
-18.92% |
-14.81% |
-15.65% |
|
-0.52% |
-0.85% |
7.73% |
15.49% |
-19.44% |
-15.92% |
-16.21% |
|
-1.98% |
-2.34% |
6.76% |
17.50% |
-22.89% |
-21.97% |
-20.83% |
|
-1.54% |
-2.05% |
7.20% |
14.39% |
-20.94% |
-15.99% |
-19.15% |
|
-1.96% |
-2.73% |
5.71% |
16.01% |
-23.73% |
-23.00% |
-21.51% |
|
-1.01% |
-1.54% |
4.64% |
12.57% |
-19.85% |
N/A% |
-18.15% |
|
-0.37% |
-1.73% |
5.42% |
12.76% |
-16.81% |
N/A% |
-13.64% |
|
1.08% |
1.08% |
10.59% |
22.08% |
-14.55% |
N/A% |
-13.76% |
|
0.00% |
0.78% |
9.24% |
19.27% |
-12.16% |
N/A% |
-11.56% |
|
-1.39% |
-1.97% |
6.46% |
17.25% |
-21.94% |
-19.12% |
-19.51% |
|
0.34% |
0.08% |
7.27% |
15.57% |
-15.73% |
-13.53% |
-14.15% |
|
-1.72% |
-2.56% |
5.19% |
15.92% |
-7.47% |
-4.44% |
-3.62% |
|
-1.72% |
-2.57% |
5.12% |
15.69% |
-7.84% |
-5.20% |
-4.03% |
|
-1.91% |
-2.21% |
5.46% |
14.18% |
-17.53% |
-14.51% |
-15.42% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
0.37% |
0.28% |
6.86% |
14.14% |
-15.50% |
-15.90% |
-13.97% |
| 基金平均績效 |
-0.87% |
-1.17% |
6.71% |
15.48% |
-17.75% |
-15.55% |
-15.87% |
* 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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