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 301.3700 -2.4600 -0.81% 2017/05/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
63.10% -64.74% 87.10% 23.01% -27.23% 13.34% -9.69% 54.13% 2.80% -2.89%

愛德蒙得洛希爾印度基金(A)(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/05/23 301.3700 -0.81% 2017/05/09 313.4800 1.31%
2017/05/22 303.8300 -0.39% 2017/05/05 309.4300 -1.29%
2017/05/19 305.0300 -0.70% 2017/05/04 313.4700 -0.12%
2017/05/18 307.1700 -2.20% 2017/05/03 313.8500 -0.06%
2017/05/17 314.0800 -1.01% 2017/05/02 314.0300 0.25%
2017/05/16 317.3000 -0.23% 2017/04/28 313.2400 -0.59%
2017/05/15 318.0300 0.29% 2017/04/27 315.0900 0.00%
2017/05/12 317.1000 -1.26% 2017/04/26 315.0800 0.99%
2017/05/11 321.1600 1.08% 2017/04/25 311.9800 0.54%
2017/05/10 317.7400 1.36% 2017/04/24 310.3000 -0.44%
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)
-0.81% -5.02% -3.31% 3.81% 17.13% 19.91% 14.03%
印度股市指數 1.48% 1.04% 2.69% 6.43% 16.85% 18.81% 15.54%
MSCI 印度指數 (price) 1.47% 0.10% -0.29% 7.52% 20.58% 19.53% 18.93%
安本環球印度股票基金-A2累積(美元)
1.95% 0.55% 2.36% 13.20% 25.56% 18.17% 24.01%
聯博印度成長基金-A股(美元)
-0.19% -4.55% -2.43% 9.93% 30.04% 29.50% 26.40%
聯博印度成長基金-B股(美元)
-0.19% -4.57% -2.51% 9.68% 29.40% 28.22% 25.90%
聯博印度成長基金-AX股(美元)
-0.19% -4.55% -2.42% 9.99% 30.18% 29.79% 26.50%
聯博印度成長基金-BX股(美元)
-0.19% -4.57% -2.50% 9.73% 29.54% 28.49% 25.99%
貝萊德印度基金A2(歐元)
-0.43% -6.04% -5.56% -0.53% 13.35% 26.12% 10.66%
貝萊德印度基金A2(美元)
-0.74% -5.51% -2.73% 5.25% 19.98% 26.51% 17.37%
法巴百利達印度股票基金C(美元)
-0.43% -4.02% -0.75% 8.10% 23.77% 18.72% 24.95%
群益印巴雙星基金(台幣)
1.64% -2.41% -4.11% -2.59% 5.95% 11.81% 7.79%
群益印度中小基金(台幣)
2.45% -2.40% -2.13% 6.20% 16.65% 21.33% 17.23%
群益印度中小基金(美元)
2.81% -1.92% -1.89% 8.54% 23.90% 31.71% 25.78%
群益印度中小基金(人民幣)
2.51% -2.23% -2.27% 8.49% 22.49% 37.65% 23.55%
群益大印度基金(台幣)
1.93% -0.60% -0.68% 5.72% 13.01% 16.17% 13.89%
群益大印度基金(美元)
2.27% -0.15% -0.48% 8.02% 19.97% 26.15% 22.18%
群益大印度基金(人民幣)
1.97% -0.47% -0.87% 7.96% 18.60% 31.82% 20.01%
瀚亞投資印度基金(台幣)
1.55% -0.63% 0.34% 5.66% 14.57% 17.89% 11.90%
瀚亞投資印度股票基金(美元)
-0.40% -3.72% -0.76% 6.16% 20.97% 30.15% 16.94%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.98% -3.77% 1.58% 10.08% N/A% N/A% N/A%
富達印度聚焦基金(美元)
1.62% 0.44% 0.37% 10.61% 23.00% 22.72% 21.45%
首域印度次大陸基金(美元)
1.24% -0.10% -0.11% 10.40% 20.64% 22.88% 19.18%
富蘭克林印度基金-A/累積(美元)
1.66% -0.61% -0.32% 9.22% 21.13% 24.43% 22.24%
富蘭克林印度基金-B/累積(美元)
1.64% -0.65% -0.43% 8.85% 20.35% 22.83% 21.58%
匯豐印度股票基金AD(美元)
-0.45% -3.97% -0.09% 8.07% 24.71% 34.03% 21.25%
景順印度基金-A股(美元)
0.05% -4.71% -2.18% 7.48% 25.32% 27.21% 22.06%
摩根印度基金(美元)
1.96% -0.41% -0.29% 8.47% 19.69% 14.04% 19.96%
木星印度精選基金(美元)
-1.29% -7.15% -4.25% 6.72% 21.17% 35.74% 20.62%
木星印度精選基金(英鎊)
-1.26% -7.04% -5.30% 3.36% 16.54% 53.00% 14.04%
利安資金印度基金基金(美元)
1.50% 0.59% -0.59% 7.27% 17.01% 18.10% 17.01%
利安資金印度基金基金(新元)
1.22% 0.00% -1.19% 5.62% 13.44% 18.49% 12.08%
摩根士丹利印度股票基金(美元)
-0.73% -4.43% -3.09% 5.67% 24.21% 24.43% 21.25%
野村印度潛力基金(台幣)
1.08% -0.73% -1.85% 6.18% 13.59% 12.86% 11.42%
柏瑞印度股票基金Y(美元)
1.09% -2.76% -3.12% 5.47% 15.70% 17.20% 14.83%
柏瑞印度股票基金A(美元)
1.09% -2.77% -3.19% 5.26% 15.25% 16.27% 14.46%
施羅德印度股票基金-A1/累積(美元)
1.47% 0.50% -1.10% 7.84% 20.49% 21.96% 19.68%
元大印度指數基金(台幣)
1.07% -0.16% -0.62% 4.41% 12.62% 8.70% 10.24%
元大印度基金(台幣)
1.88% -0.87% 0.53% 9.86% 15.92% 19.20% 16.16%
基金平均績效 0.79% -2.47% -1.57% 7.14% 19.88% 24.01% 18.74%


* 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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