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 487.06 -0.79 -0.16% 2021/11/30

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-27.23% 13.34% -9.69% 54.13% 2.80% -2.89% 29.86% -6.33% 10.28% 6.81%

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
2021/11/30 487.06 -0.16% 2021/11/15 514.73 0.38%
2021/11/29 487.85 0.18% 2021/11/12 512.79 1.44%
2021/11/26 486.98 -4.03% 2021/11/10 505.49 0.14%
2021/11/25 507.43 0.56% 2021/11/09 504.80 0.05%
2021/11/24 504.62 0.10% 2021/11/08 504.53 0.82%
2021/11/23 504.14 0.12% 2021/11/04 500.42 0.78%
2021/11/22 503.52 -1.74% 2021/11/03 496.57 0.08%
2021/11/18 512.46 -1.16% 2021/11/02 496.19 1.44%
2021/11/17 518.48 0.36% 2021/10/29 489.13 0.09%
2021/11/16 516.64 0.37% 2021/10/28 488.71 -1.84%
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) -0.16% -3.39% -0.42% 0.21% 17.77% 39.42% 28.63%
印度股市指數 1.09% -1.12% -4.08% 0.60% 11.07% 29.18% 20.80%
MSCI 印度指數 (price) 0.00% -3.55% -4.38% -3.21% 7.38% 30.47% 20.67%
安本環球印度股票基金-A2累積(美元) 1.38% -1.85% -0.76% -3.37% 8.46% 25.29% 15.55%
聯博印度成長基金-A股(美元) 1.52% -1.62% -2.97% -3.98% 4.64% 25.28% 18.05%
聯博印度成長基金-B股(美元) 1.51% -1.64% -3.05% -4.22% 4.12% 24.04% 16.98%
聯博印度成長基金-AX股(美元) 1.51% -1.62% -2.96% -3.94% 4.75% 25.52% 18.27%
聯博印度成長基金-BX股(美元) 1.51% -1.64% -3.03% -4.18% 4.22% 24.28% 17.19%
貝萊德印度基金A2(歐元) 1.90% -2.92% 1.49% 5.62% 21.66% 39.67% 34.03%
貝萊德印度基金A2(美元) 1.67% -1.64% -0.83% 1.24% 12.82% 32.17% 24.02%
法巴印度股票基金-C股(美元) 0.31% -3.33% -3.14% -3.16% 4.09% 22.38% 13.74%
群益印巴雙星基金(台幣) -0.39% -2.96% -2.59% -11.12% -8.72% -1.93% -8.06%
群益印度中小基金(台幣) 0.90% -4.05% -4.51% -2.75% 8.46% 25.26% 20.04%
群益印度中小基金(美元) 0.86% -4.05% -4.49% -2.73% 8.25% 29.79% 23.05%
群益印度中小基金(人民幣) 0.70% -4.18% -4.66% -4.07% 8.39% 25.81% 20.58%
群益大印度基金(台幣) 0.00%% -4.01% -3.69% -3.00% 6.83% 19.45% 13.09%
群益大印度基金(美元) -0.03% -3.99% -3.69% -3.02% 6.64% 23.76% 15.94%
群益大印度基金(人民幣) -0.19% -4.13% -3.86% -4.35% 6.78% 19.97% 13.60%
瀚亞印度基金(台幣) -0.21% -3.91% -3.54% -1.49% 7.67% 26.55% 18.57%
瀚亞投資-印度股票基金(美元) 0.88% -2.65% -3.45% -2.78% 6.37% 28.14% 20.01%
愛德蒙得洛希爾印度基金(B)(歐元) -0.27% -3.46% -3.15% -4.40% 8.83% 31.21% 18.22%
富達印度聚焦基金(美元) 1.25% -1.66% -2.57% -4.45% 11.08% 30.88% 22.29%
首域盈信印度次大陸基金(美元) 0.89% -2.42% -3.94% -3.66% 7.49% 24.86% 19.30%
富蘭克林坦伯頓印度基金-A/累積(美元) 0.04% -3.69% -4.96% -0.82% 10.79% 32.16% 23.41%
富蘭克林坦伯頓印度基金-B/累積(美元) 0.02% -3.70% -5.05% -1.14% 10.06% 30.42% 21.93%
匯豐印度股票基金AD(美元) 0.20% -3.40% -3.23% 0.05% 9.74% 33.90% 22.52%
景順印度股票基金-A股(美元) 1.42% -2.15% -4.18% -4.42% 7.16% 26.00% 18.40%
木星印度精選基金(美元) 1.57% -2.43% -0.87% 1.59% 12.75% 42.95% 30.58%
木星印度精選基金(英鎊) 1.73% -2.04% 2.57% 4.96% 20.07% 43.01% 33.80%
利安資金印度基金(美元) -0.35% -4.68% -4.16% -4.80% 4.39% 27.98% 17.84%
利安資金印度基金(新元) -0.25% -4.25% -2.49% -2.88% 8.24% 31.23% 22.30%
摩根士丹利印度股票基金(美元) 0.72% -1.70% -1.91% -1.04% 11.95% 34.25% 27.72%
野村印度潛力基金(台幣) -0.11% -4.02% -3.16% -1.02% 8.59% 25.00% 15.26%
柏瑞印度股票基金Y(美元) -0.11% -1.91% -4.53% -5.91% 5.72% 22.78% 16.14%
柏瑞印度股票基金A(美元) -0.12% -1.92% -4.59% -6.09% 5.30% 21.81% 15.28%
施羅德印度股票基金-A1/累積(美元) 0.54% -1.68% -2.03% -0.82% 10.66% 28.17% 18.51%
元大印度基金(台幣) -0.13% -3.81% -3.63% -4.12% 4.20% 19.60% 9.96%
基金平均績效 0.61% -2.93% -2.92% -2.57% 8.29% 27.46% 19.34%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金