愛德蒙得洛希爾印度基金(B)(歐元)

幣別 淨值 漲跌 漲跌比例 日期
歐元 136.3400 -1.2700 -0.92% 2018/02/20

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
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愛德蒙得洛希爾印度基金(B)(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/02/20 136.3400 -0.92% 2018/02/05 140.0100 -1.18%
2018/02/19 137.6100 -0.54% 2018/02/02 141.6800 -3.09%
2018/02/16 138.3600 -1.57% 2018/02/01 146.2000 -0.52%
2018/02/15 140.5700 -0.04% 2018/01/31 146.9700 -0.66%
2018/02/14 140.6200 0.54% 2018/01/30 147.9500 -1.37%
2018/02/12 139.8600 1.11% 2018/01/29 150.0000 0.79%
2018/02/09 138.3300 -0.74% 2018/01/25 148.8200 -0.22%
2018/02/08 139.3600 0.88% 2018/01/24 149.1500 -0.12%
2018/02/07 138.1400 0.09% 2018/01/23 149.3300 0.60%
2018/02/06 138.0100 -1.43% 2018/01/22 148.4400 0.84%
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(B)(歐元)
-0.92% -2.52% -7.38% -0.95% 3.22% 24.68% -7.15%
印度股市指數 0.42% -0.91% -4.69% 1.09% 8.27% 17.67% -0.62%
MSCI 印度指數 (price) 0.37% -2.09% -6.61% 0.68% 5.98% 19.57% -3.81%
安本環球印度股票基金-A2累積(美元)
0.35% -0.82% -4.45% 2.85% 5.08% 20.35% -1.03%
聯博印度成長基金-A股(美元)
0.15% -3.75% -10.93% -1.63% 1.99% 22.10% -7.58%
聯博印度成長基金-B股(美元)
0.14% -3.77% -11.02% -1.88% 1.47% 20.88% -7.72%
聯博印度成長基金-AX股(美元)
0.15% -3.74% -10.92% -1.58% 2.10% 22.37% -7.55%
聯博印度成長基金-BX股(美元)
0.14% -3.77% -11.00% -1.82% 1.59% 21.15% -7.69%
貝萊德印度基金A2(歐元)
0.23% -3.13% -7.92% -5.43% 1.52% 1.52% -8.17%
貝萊德印度基金A2(美元)
0.08% -3.10% -7.35% -0.68% 6.09% 18.71% -5.62%
法巴百利達印度股票基金-C股(美元)
0.09% -2.44% -7.75% -0.99% 1.63% 15.37% -5.75%
群益印巴雙星基金(台幣)
-1.03% -1.03% -7.25% -3.20% 0.70% 4.92% -5.89%
群益印度中小基金(台幣)
-4.39% -4.39% -10.62% -5.84% 0.32% 14.92% -11.19%
群益印度中小基金(美元)
-4.07% -4.07% -10.03% -3.19% 4.04% 21.02% -9.36%
群益印度中小基金(人民幣)
-4.00% -4.00% -10.92% -7.64% -1.27% 11.70% -11.87%
群益大印度基金(台幣)
-3.74% -3.74% -8.21% -5.28% -3.74% 7.14% -8.14%
群益大印度基金(美元)
-3.37% -3.37% -7.60% -2.64% -0.17% 12.88% -6.25%
群益大印度基金(人民幣)
-3.30% -3.30% -8.51% -7.12% -5.27% 4.19% -8.84%
瀚亞印度基金(台幣)
-3.64% -3.64% -7.08% -3.96% 0.17% 13.44% -6.60%
瀚亞投資印度股票基金(美元)
0.50% -1.99% -5.64% 0.67% 5.64% 15.21% -2.60%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.48% -3.03% -8.26% -5.64% -1.65% 7.35% -9.59%
富達印度聚焦基金(美元)
0.40% -2.48% -6.31% -0.56% 5.62% 22.53% -4.12%
首域印度次大陸基金(美元)
0.20% -1.38% -4.87% 1.21% 9.38% 26.52% -2.70%
富蘭克林印度基金-A/累積(美元)
0.03% -2.16% -8.09% -1.61% 4.38% 16.38% -5.89%
富蘭克林印度基金-B/累積(美元)
0.00% -2.19% -8.20% -1.94% 3.70% 14.82% -6.06%
匯豐印度股票基金AD(美元)
0.83% -2.42% -7.87% 2.22% 7.14% 21.57% -4.28%
景順印度基金-A股(美元)
0.59% -2.87% -5.83% 0.18% 2.68% 21.06% -5.76%
摩根印度基金(美元)
-0.16% -2.93% -7.17% 0.20% 4.56% 17.50% -4.84%
木星印度精選基金(美元)
0.82% -2.80% -7.68% -2.51% 0.68% 12.26% -6.94%
木星印度精選基金(英鎊)
1.21% -3.37% -7.95% -7.41% -6.79% 0.10% -9.76%
利安資金印度基金基金(美元)
0.36% -1.92% -6.66% -0.09% 5.16% 18.12% -4.11%
利安資金印度基金基金(新元)
0.54% -1.73% -6.68% -2.63% 2.07% 9.70% -5.25%
摩根士丹利印度股票基金(美元)
-0.11% -3.23% -5.72% -2.90% 1.44% 15.31% -6.14%
野村印度潛力基金(台幣)
-2.53% -2.53% -6.67% -4.43% -3.49% 10.79% -7.01%
柏瑞印度股票基金Y(美元)
-0.25% -2.10% -6.33% 2.62% 8.84% 15.41% -4.56%
柏瑞印度股票基金A(美元)
-0.25% -2.11% -6.39% 2.42% 8.40% 14.48% -4.67%
施羅德印度股票基金-A1/累積(美元)
0.29% -1.47% -4.54% 2.70% 5.98% 21.94% -2.07%
元大印度指數基金(台幣)
-2.79% -2.79% -7.49% -3.27% 0.55% 10.67% -6.26%
元大印度基金(台幣)
-3.02% -3.02% -8.55% -5.37% 2.79% 20.40% -8.95%
基金平均績效 -0.84% -2.79% -7.73% -2.08% 2.34% 15.39% -6.43%


* 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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