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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 |
329.1500 |
-0.1100 |
-0.03% |
2018/06/15 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| -64.74% |
87.10% |
23.01% |
-27.23% |
13.34% |
-9.69% |
54.13% |
2.80% |
-2.89% |
29.86% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/15 |
329.1500 |
-0.03% |
2018/06/01 |
327.7900 |
0.16% |
| 2018/06/14 |
329.2600 |
0.63% |
2018/05/31 |
327.2800 |
0.42% |
| 2018/06/13 |
327.2100 |
-0.16% |
2018/05/30 |
325.9000 |
-0.05% |
| 2018/06/12 |
327.7500 |
0.72% |
2018/05/29 |
326.0700 |
-0.44% |
| 2018/06/11 |
325.4000 |
0.07% |
2018/05/28 |
327.5000 |
1.48% |
| 2018/06/08 |
325.1800 |
-0.08% |
2018/05/25 |
322.7300 |
2.46% |
| 2018/06/07 |
325.4300 |
0.20% |
2018/05/24 |
314.9800 |
0.31% |
| 2018/06/06 |
324.7700 |
0.36% |
2018/05/23 |
314.0100 |
-0.66% |
| 2018/06/05 |
323.6000 |
-0.24% |
2018/05/22 |
316.1100 |
-0.98% |
| 2018/06/04 |
324.3900 |
-1.04% |
2018/05/18 |
319.2500 |
-1.41% |
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 |
|
-0.03% |
1.22% |
2.15% |
4.88% |
-2.93% |
3.59% |
-4.09% |
| 印度股市指數 |
-0.21% |
0.18% |
2.01% |
7.15% |
5.79% |
14.46% |
4.38% |
| MSCI 印度指數 (price) |
-0.26% |
-0.71% |
2.34% |
-0.41% |
-3.92% |
5.89% |
-6.45% |
|
-0.83% |
-0.74% |
0.88% |
1.95% |
-0.00% |
4.59% |
-2.36% |
|
-1.38% |
-2.02% |
-2.44% |
-9.54% |
-13.67% |
-5.96% |
-16.06% |
|
-1.39% |
-2.03% |
-2.52% |
-9.77% |
-14.10% |
-6.90% |
-16.45% |
|
-1.38% |
-2.01% |
-2.43% |
-9.49% |
-13.58% |
-5.75% |
-15.98% |
|
-1.38% |
-2.03% |
-2.50% |
-9.71% |
-14.00% |
-6.69% |
-16.36% |
|
-0.35% |
0.73% |
2.23% |
3.81% |
-4.62% |
2.13% |
-5.36% |
|
-0.30% |
-1.03% |
0.91% |
-1.77% |
-6.28% |
6.01% |
-8.44% |
|
-1.10% |
-1.20% |
0.14% |
-1.81% |
-7.62% |
-2.24% |
-9.34% |
|
-0.38% |
0.39% |
-6.83% |
-10.46% |
-11.38% |
-4.34% |
-15.29% |
|
0.00% |
0.19% |
-0.13% |
2.66% |
-3.94% |
7.10% |
-9.18% |
|
-0.13% |
-0.46% |
-0.77% |
0.34% |
-3.68% |
8.20% |
-9.45% |
|
-0.35% |
-0.40% |
0.12% |
1.54% |
-6.94% |
1.78% |
-11.28% |
|
-0.08% |
0.41% |
0.99% |
2.85% |
-2.16% |
2.25% |
-5.04% |
|
-0.29% |
-0.31% |
0.29% |
0.53% |
-1.93% |
3.26% |
-5.36% |
|
-0.51% |
-0.25% |
1.19% |
1.73% |
-5.25% |
-2.87% |
-7.27% |
|
-0.20% |
0.27% |
0.75% |
1.03% |
-2.97% |
6.26% |
-4.98% |
|
-0.51% |
-0.95% |
1.99% |
-1.38% |
-4.70% |
0.28% |
-7.04% |
|
-0.32% |
-0.07% |
0.04% |
-1.11% |
-4.15% |
7.94% |
-7.21% |
|
0.13% |
-0.35% |
1.94% |
2.35% |
-1.70% |
7.81% |
-4.20% |
|
-1.04% |
-1.66% |
0.23% |
0.79% |
-1.30% |
11.00% |
-3.11% |
|
-0.39% |
-1.38% |
1.02% |
-1.58% |
-5.86% |
1.42% |
-8.49% |
|
-0.42% |
-1.41% |
0.89% |
-1.91% |
-6.52% |
0.09% |
-9.05% |
|
-0.96% |
-0.75% |
-1.48% |
-5.49% |
-7.37% |
1.23% |
-10.59% |
|
-0.70% |
-1.13% |
-1.81% |
-0.53% |
-4.04% |
7.00% |
-6.30% |
|
-0.83% |
-0.28% |
-1.46% |
-3.05% |
-4.34% |
4.87% |
-7.40% |
|
-0.90% |
-0.51% |
-0.78% |
-7.42% |
-12.31% |
-7.46% |
-14.69% |
|
0.16% |
0.27% |
1.09% |
-2.63% |
-11.58% |
-11.58% |
-13.28% |
|
0.00% |
0.00% |
N/A% |
0.36% |
-3.68% |
6.80% |
-5.90% |
|
0.00% |
0.68% |
N/A% |
2.42% |
-3.77% |
3.86% |
-5.31% |
|
-1.26% |
-1.75% |
0.37% |
-6.57% |
-10.90% |
-3.35% |
-12.61% |
|
0.23% |
0.69% |
1.31% |
2.33% |
-0.53% |
4.19% |
-3.73% |
|
-0.66% |
-0.50% |
0.62% |
-2.02% |
-3.12% |
4.79% |
-7.15% |
|
-0.67% |
-0.51% |
0.55% |
-2.22% |
-3.51% |
3.95% |
-7.49% |
|
-0.76% |
-0.94% |
0.56% |
-1.77% |
-2.93% |
6.28% |
-4.95% |
|
0.02% |
0.47% |
0.86% |
1.20% |
-3.87% |
3.70% |
-6.05% |
|
0.08% |
0.24% |
0.56% |
1.85% |
-4.59% |
7.56% |
-7.79% |
| 基金平均績效 |
-0.51% |
-0.52% |
-0.04% |
-1.56% |
-5.83% |
1.91% |
-8.50% |
* 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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