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 393.57 -4.32 -1.09% 2021/01/15

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
2021/01/15 393.57 -1.09% 2020/12/31 378.65 1.20%
2021/01/14 397.89 0.29% 2020/12/30 374.15 0.13%
2021/01/13 396.72 -0.37% 2020/12/29 373.65 0.41%
2021/01/12 398.18 0.34% 2020/12/28 372.12 0.57%
2021/01/11 396.84 0.89% 2020/12/24 370.00 1.31%
2021/01/08 393.32 2.47% 2020/12/23 365.22 0.91%
2021/01/07 383.85 -0.17% 2020/12/22 361.94 1.46%
2021/01/06 384.51 -0.34% 2020/12/21 356.74 -2.88%
2021/01/05 385.82 1.02% 2020/12/18 367.30 0.57%
2021/01/04 381.94 0.87% 2020/12/17 365.21 -0.13%
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)
-1.09% 0.06% 8.53% 19.18% 32.25% 7.37% 3.94%
印度股市指數 -0.96% -1.43% 3.41% 21.46% 31.18% 15.78% 1.70%
MSCI 印度指數 (price) 0.00% -0.76% 5.82% 20.18% 33.58% 14.65% 3.37%
安本環球印度股票基金-A2累積(美元)
-1.91% -3.79% 3.38% 18.92% 28.34% 11.30% 0.42%
聯博印度成長基金-A股(美元)
-1.68% -0.70% 6.13% 21.55% 36.38% 8.87% 2.11%
聯博印度成長基金-B股(美元)
-1.69% -0.72% 6.03% 21.23% 35.68% 7.78% 2.05%
聯博印度成長基金-AX股(美元)
-1.68% -0.70% 6.15% 21.60% 36.52% 9.12% 2.12%
聯博印度成長基金-BX股(美元)
-1.69% -0.72% 6.05% 21.29% 35.81% 8.00% 2.06%
貝萊德印度基金A2(歐元)
-1.41% -2.02% 5.08% 16.76% 24.45% -0.96% 3.03%
貝萊德印度基金A2(美元)
-1.63% -2.54% 3.63% 20.12% 31.41% 7.68% 1.37%
法巴印度股票基金-C股(美元)
-1.09% -2.03% 3.63% 14.36% 24.75% 8.10% 1.19%
群益印巴雙星基金(台幣)
-1.25% -1.34% -0.18% 19.42% 17.39% -10.51% 0.27%
群益印度中小基金(台幣)
-1.85% -2.91% 3.22% 15.71% 28.96% 6.51% 1.43%
群益印度中小基金(美元)
-1.86% -2.93% 3.23% 17.75% 33.97% 12.01% 1.52%
群益印度中小基金(人民幣)
-1.50% -2.68% 2.70% 14.13% 24.31% 5.98% 1.30%
群益大印度基金(台幣)
-1.41% -2.63% 3.26% 14.25% 23.35% 6.65% 1.29%
群益大印度基金(美元)
-1.45% -2.62% 3.26% 16.27% 28.12% 12.19% 1.37%
群益大印度基金(人民幣)
-1.09% -2.37% 2.73% 12.70% 18.89% 6.16% 1.15%
瀚亞印度基金(台幣)
-1.44% 0.55% 6.67% 19.21% 29.22% 3.47% 3.31%
瀚亞投資-印度股票基金(美元)
-2.06% -2.28% 4.38% 18.24% 30.55% 12.94% 2.04%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.43% -1.27% 7.96% 23.12% 40.00% 16.37% 2.72%
富達印度聚焦基金(美元)
-1.34% -2.36% 4.57% 20.38% 33.23% 12.81% 1.94%
首域盈信印度次大陸基金(美元)
-1.64% -0.66% 5.15% 19.87% 30.05% 7.70% 2.42%
印度基金-A/累積(美元)
-0.83% -1.69% 4.23% 21.88% 33.17% 9.92% 1.75%
印度基金-B/累積(美元)
-0.85% -1.74% 4.11% 21.47% 32.25% 8.45% 1.66%
匯豐印度股票基金AD(美元)
-1.46% -1.46% 5.03% 21.13% 34.39% 7.32% 2.42%
景順印度股票基金-A股(美元)
-1.81% -3.08% 4.45% 19.67% 32.98% 10.37% 1.79%
摩根印度基金(美元)
0.20% 1.83% 5.33% 17.77% 35.40% 0.18% 0.86%
木星印度精選基金(美元)
-1.73% -2.08% 2.85% 22.05% 24.37% 1.88% 1.03%
木星印度精選基金(英鎊)
-1.04% -2.54% 2.74% 16.15% 15.24% -1.95% 1.77%
利安資金印度基金(美元)
-1.57% 0.16% 7.00% 20.60% 36.20% 11.88% 3.47%
利安資金印度基金(新元)
-1.24% 0.73% 6.72% 17.81% 30.23% 10.40% 4.12%
摩根士丹利印度股票基金(美元)
-1.65% -1.25% 6.20% 22.50% 34.92% 8.10% 3.66%
野村印度潛力基金(台幣)
-1.54% -1.16% 6.01% 17.62% 29.75% 7.72% 1.39%
柏瑞印度股票基金Y(美元)
-1.52% -2.92% 0.91% 14.45% 27.14% 20.74% -0.98%
柏瑞印度股票基金A(美元)
-1.52% -2.93% 0.85% 14.22% 26.65% 19.80% -1.02%
施羅德印度股票基金-A1/累積(美元)
-1.30% -1.71% 3.73% 17.95% 28.89% 9.95% 0.86%
元大印度指數基金(台幣)
0.00% -0.22% -0.47% -29.82% -29.03% -32.86% -29.72%
元大印度基金(台幣)
-1.59% 0.21% 8.37% 19.46% 31.97% 9.96% 3.49%
基金平均績效 -1.40% -1.53% 4.42% 17.32% 28.33% 7.06% 0.96%


* 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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