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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 |
今年以來 |
日期 |
| 歐元 |
528.83 |
-0.39 |
-0.07% |
-16.85% |
2025/03/12 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.80% |
-2.89% |
29.86% |
-6.33% |
10.28% |
6.81% |
29.99% |
-9.77% |
13.97% |
25.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/12 |
528.83 |
-0.07% |
2025/02/25 |
556.71 |
-0.72% |
| 2025/03/11 |
529.22 |
-0.56% |
2025/02/24 |
560.74 |
-1.08% |
| 2025/03/10 |
532.22 |
-0.76% |
2025/02/21 |
566.86 |
-0.51% |
| 2025/03/07 |
536.29 |
-0.08% |
2025/02/20 |
569.78 |
-0.23% |
| 2025/03/06 |
536.74 |
0.33% |
2025/02/19 |
571.09 |
0.32% |
| 2025/03/05 |
534.99 |
-0.96% |
2025/02/18 |
569.29 |
-0.25% |
| 2025/03/04 |
540.20 |
-0.57% |
2025/02/17 |
570.72 |
0.13% |
| 2025/03/03 |
543.29 |
-0.53% |
2025/02/14 |
569.99 |
-1.33% |
| 2025/02/28 |
546.20 |
-2.35% |
2025/02/13 |
577.69 |
-0.62% |
| 2025/02/27 |
559.33 |
0.47% |
2025/02/12 |
581.28 |
-0.73% |
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 |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-0.07% |
-1.15% |
-9.02% |
-18.88% |
-15.65% |
-1.16% |
-16.85% |
| 印度指數 |
-0.27% |
-0.69% |
-3.03% |
-10.13% |
-10.93% |
1.47% |
-5.61% |
| MSCI 印度指數 (price) |
0.00% |
-0.89% |
-3.27% |
-14.48% |
-17.97% |
-3.06% |
-9.53% |
| 聯博印度成長基金-A股/美元 |
0.01% |
-0.57% |
-0.72% |
-13.74% |
-15.51% |
-0.75% |
-10.22% |
| 聯博印度成長基金-AX股/美元 |
0.01% |
-0.56% |
-0.71% |
-13.70% |
-15.42% |
-0.55% |
-10.18% |
| 貝萊德印度基金A2/歐元 |
-0.13% |
-1.90% |
-8.53% |
-18.83% |
-17.64% |
-9.16% |
-16.81% |
| 貝萊德印度基金A2/美元 |
-0.18% |
-0.55% |
-3.56% |
-15.64% |
-18.55% |
-9.20% |
-12.52% |
| 法巴印度股票基金-C股/美元 |
-0.16% |
-1.30% |
-3.50% |
-13.07% |
-15.21% |
-1.33% |
-9.14% |
| 群益印巴雙星基金/台幣 |
0.30% |
-0.90% |
-3.29% |
-17.01% |
-18.24% |
-8.89% |
-13.76% |
| 群益印度中小基金/台幣 |
-0.24% |
-1.96% |
-5.87% |
-24.58% |
-24.45% |
0.03% |
-22.63% |
| 群益印度中小基金/美元 |
-0.24% |
-2.28% |
-6.32% |
-25.62% |
-26.69% |
-4.54% |
-23.05% |
| 群益印度中小基金/人民幣 |
-0.28% |
-2.28% |
-6.99% |
-26.08% |
-25.20% |
-3.97% |
-23.87% |
| 群益大印度基金/台幣 |
-0.15% |
-1.50% |
-4.46% |
-19.20% |
-18.90% |
-0.20% |
-15.81% |
| 群益大印度基金/美元 |
-0.13% |
-1.80% |
-4.90% |
-20.28% |
-21.24% |
-4.70% |
-16.27% |
| 群益大印度基金/人民幣 |
-0.17% |
-1.80% |
-5.58% |
-20.77% |
-19.64% |
-4.14% |
-17.16% |
| 瀚亞印度基金/台幣 |
-0.15% |
-0.65% |
-4.59% |
-13.99% |
-16.58% |
1.93% |
-10.90% |
| 瀚亞印度股票基金/美元 |
-0.01% |
-1.28% |
-3.64% |
-10.34% |
-14.69% |
-0.13% |
-6.32% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.12% |
0.30% |
-4.26% |
-15.58% |
-16.54% |
-1.11% |
-12.47% |
| 富達印度聚焦基金/美元 |
-0.56% |
-1.78% |
-4.10% |
-11.83% |
-12.62% |
2.22% |
-8.78% |
| 首域盈信印度次大陸基金/美元 |
-0.18% |
-1.18% |
-2.84% |
-14.17% |
-17.23% |
1.49% |
-10.79% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.67% |
-1.49% |
-4.56% |
-14.72% |
-15.51% |
-1.35% |
-11.60% |
| 匯豐印度股票基金AD/美元 |
-0.38% |
-1.89% |
-4.75% |
-15.23% |
-16.91% |
-3.21% |
-11.09% |
| 景順印度股票基金-A股/美元 |
-0.25% |
-1.70% |
-5.61% |
-21.41% |
-22.14% |
2.47% |
-19.03% |
| 摩根印度基金/美元 |
-0.33% |
-0.87% |
-4.10% |
-13.36% |
-15.68% |
-2.40% |
-10.00% |
| 木星印度精選基金/美元 |
0.19% |
-1.31% |
-1.03% |
-14.70% |
-18.74% |
-1.11% |
-10.86% |
| 木星印度精選基金/英鎊 |
0.26% |
-1.72% |
-4.55% |
-16.62% |
-17.53% |
-2.07% |
-13.58% |
| 利安資金印度基金/美元 |
-0.23% |
0.63% |
-2.23% |
-14.33% |
-15.40% |
-0.45% |
-10.84% |
| 利安資金印度基金/新元 |
-0.13% |
0.60% |
-3.87% |
-15.22% |
-13.62% |
-0.51% |
-12.94% |
| 摩根士丹利印度股票基金/美元 |
-0.19% |
-2.15% |
-4.73% |
-14.83% |
-16.24% |
3.53% |
-12.70% |
| 野村印度潛力基金/台幣 |
-0.21% |
-1.30% |
-4.12% |
-17.00% |
-15.84% |
4.08% |
-14.43% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.16% |
-1.41% |
-4.67% |
-16.15% |
-16.44% |
-3.23% |
-15.15% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.16% |
-1.38% |
-4.58% |
-15.89% |
-15.92% |
-2.01% |
-14.94% |
| 印度股票基金Y/美元 |
-0.00% |
-1.63% |
-4.02% |
-14.99% |
-14.69% |
-3.74% |
-11.56% |
| 印度股票基金A/美元 |
-0.01% |
-1.64% |
-4.08% |
-15.15% |
-15.02% |
-4.50% |
-11.70% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.47% |
-1.30% |
-3.77% |
-14.61% |
-16.85% |
-1.26% |
-11.10% |
| 台新印度基金/台幣 |
-0.16% |
-0.79% |
-3.80% |
-15.07% |
-17.04% |
0.36% |
-11.94% |
| 元大印度基金/台幣 |
-0.11% |
-0.28% |
-3.13% |
-11.86% |
-13.37% |
-1.73% |
-7.94% |
| 基金平均績效 |
-0.14% |
-1.22% |
-4.30% |
-16.41% |
-17.34% |
-1.75% |
-13.40% |
* 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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