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 244.4200 -10.9900 -4.30% 2020/03/30

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
23.01% -27.23% 13.34% -9.69% 54.13% 2.80% -2.89% 29.86% -6.33% 10.28%

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
2020/03/30 244.4200 -4.30% 2020/03/16 271.6800 -8.43%
2020/03/27 255.4100 0.15% 2020/03/13 296.6900 4.25%
2020/03/26 255.0300 2.90% 2020/03/12 284.6000 -6.59%
2020/03/25 247.8400 5.72% 2020/03/11 304.6700 1.72%
2020/03/24 234.4300 3.41% 2020/03/09 299.5300 -6.00%
2020/03/23 226.6900 -14.87% 2020/03/06 318.6600 -3.60%
2020/03/20 266.3000 5.44% 2020/03/05 330.5500 -0.23%
2020/03/19 252.5500 -2.52% 2020/03/04 331.3100 -0.06%
2020/03/18 259.0800 -3.93% 2020/03/03 331.5100 0.31%
2020/03/17 269.6800 -0.74% 2020/03/02 330.4900 -2.31%
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)
 -4.30% 7.82% -27.75% -31.77% -29.29% -28.91% -31.06%
印度股市指數 3.62% 10.48% -23.05% -28.57% -23.79% -23.80% -28.57%
MSCI 印度指數 (price) 4.17% 10.68% -25.43% -31.47% -28.01% -31.95% -31.47%
安本環球印度股票基金-A2累積(美元)
 -3.61% 2.70% -23.76% -28.41% -26.42% -26.42% -28.41%
聯博印度成長基金-A股(美元)
 2.01% 8.82% -31.14% -34.94% -32.31% -38.65% -34.94%
聯博印度成長基金-B股(美元)
 2.00% 8.79% -31.20% -35.10% -32.66% -39.26% -35.10%
聯博印度成長基金-AX股(美元)
 2.02% 8.83% -31.12% -34.88% -32.22% -38.51% -34.88%
聯博印度成長基金-BX股(美元)
 2.01% 8.80% -31.19% -35.07% -32.58% -39.14% -35.07%
貝萊德印度基金A2(歐元)
 3.87% 9.90% -29.64% -31.92% -31.33% -31.23% -31.92%
貝萊德印度基金A2(美元)
 3.10% 11.60% -29.72% -33.54% -31.03% -32.91% -33.54%
法巴印度股票基金-C股(美元)
 -4.45% 9.37% -26.93% -31.21% -28.13% -28.25% -30.72%
群益印巴雙星基金(台幣)
 -2.11% 11.26% -33.60% -40.39% -37.31% -36.77% -40.34%
群益印度中小基金(台幣)
 -2.82% 6.59% -34.95% -33.48% -31.91% -33.87% -33.27%
群益印度中小基金(美元)
 -2.93% 7.08% -34.81% -33.77% -30.17% -32.62% -33.62%
群益印度中小基金(人民幣)
 -2.99% 6.60% -34.04% -32.61% -30.33% -28.87% -32.29%
群益大印度基金(台幣)
 -3.50% 9.21% -31.07% -30.46% -29.42% -29.71% -30.00%
群益大印度基金(美元)
 -3.52% 9.85% -30.87% -30.71% -27.55% -28.37% -30.31%
群益大印度基金(人民幣)
 -3.59% 9.36% -30.07% -29.49% -27.71% -24.39% -28.91%
瀚亞印度基金(台幣)
 -3.23% 8.50% -32.01% -34.13% -32.39% -33.26% -33.47%
瀚亞投資印度股票基金(美元)
 3.33% 12.42% -25.67% -31.63% -29.40% -35.60% -31.63%
愛德蒙得洛希爾印度基金(B)(歐元)
 -4.55% 10.53% -27.47% -32.84% -28.48% -30.18% -32.27%
富達印度聚焦基金(美元)
 2.95% 12.66% -26.16% -30.68% -27.19% -30.15% -30.68%
首域印度次大陸基金(美元)
 2.20% 6.85% -26.75% -29.85% -27.54% -29.08% -29.85%
富蘭克林印度基金-A/累積(美元)
 2.05% 11.22% -28.19% -31.33% -27.85% -28.86% -31.33%
富蘭克林印度基金-B/累積(美元)
 2.10% 11.24% -28.26% -31.52% -28.31% -29.78% -31.52%
匯豐印度股票基金AD(美元)
 3.36% 9.82% -30.60% -36.84% -33.15% -37.59% -36.84%
景順印度基金-A股(美元)
 2.95% 8.70% -28.79% -32.29% -30.52% -31.35% -32.29%
摩根印度基金(美元)
 3.28% 8.93% -29.02% -34.92% -32.76% -35.44% -34.92%
木星印度精選基金(美元)
 3.64% 10.20% -24.62% -30.55% -29.55% N/A% -30.55%
木星印度精選基金(英鎊)
 4.09% 4.74% -21.42% -25.76% -29.90% N/A% -25.76%
利安資金印度基金(美元)
 -4.05% 9.23% -27.55% -34.86% N/A% -36.04% -34.86%
利安資金印度基金(新元)
 -3.77% 7.37% -25.55% -30.61% N/A% -32.45% -30.61%
摩根士丹利印度股票基金(美元)
 2.10% 8.96% -31.12% -34.77% -30.85% -35.27% -34.77%
野村印度潛力基金(台幣)
 -4.32% 8.46% -29.83% -30.68% -29.83% -29.62% -30.03%
柏瑞印度股票基金Y(美元)
 2.69% 6.09% -20.41% -21.10% -19.43% -23.35% -21.10%
柏瑞印度股票基金A(美元)
 2.69% 6.08% -20.47% -21.25% -19.75% -23.96% -21.25%
施羅德印度股票基金-A1/累積(美元)
 2.37% 9.42% -24.80% -30.62% -28.31% -30.79% -30.62%
元大印度指數基金(台幣)
 -3.77% 9.48% -31.62% -34.68% -33.42% -36.52% -34.15%
元大印度基金(台幣)
 -3.18% 7.91% -27.46% -28.37% -28.14% -28.37% -27.86%
基金平均績效 -0.16% 8.79% -28.64% -31.81% -29.63% -31.87% -31.64%


* 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。