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 140.1700 0.5700 0.41% 2018/08/14

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
2018/08/14 140.1700 0.41% 2018/07/30 141.1800 0.13%
2018/08/13 139.6000 -1.86% 2018/07/27 140.9900 0.34%
2018/08/10 142.2500 -0.25% 2018/07/26 140.5100 0.09%
2018/08/09 142.6100 -0.14% 2018/07/25 140.3800 0.15%
2018/08/08 142.8100 0.43% 2018/07/24 140.1700 0.62%
2018/08/07 142.2000 0.19% 2018/07/23 139.3000 1.02%
2018/08/06 141.9300 0.19% 2018/07/20 137.8900 0.51%
2018/08/02 141.6600 -0.99% 2018/07/19 137.1900 -0.59%
2018/08/01 143.0700 0.18% 2018/07/18 138.0000 -0.48%
2018/07/31 142.8100 1.15% 2018/07/17 138.6600 0.37%
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)
0.41% -1.43% 0.90% 2.49% -0.32% 6.57% -4.54%
印度股市指數 0.75% 1.04% 3.91% 7.96% 11.58% 19.35% 11.43%
MSCI 印度指數 (price) 0.82% -1.48% 2.60% 4.11% -0.82% 4.63% -3.35%
安本環球印度股票基金-A2累積(美元)
-1.04% -2.84% 0.37% 1.88% 0.00% 4.43% -0.22%
聯博印度成長基金-A股(美元)
-0.83% -4.73% 0.78% -5.45% -13.64% -9.67% -17.04%
聯博印度成長基金-B股(美元)
-0.84% -4.75% 0.69% -5.70% -14.07% -10.58% -17.56%
聯博印度成長基金-AX股(美元)
-0.83% -4.73% 0.80% -5.40% -13.56% -9.47% -16.93%
聯博印度成長基金-BX股(美元)
-0.84% -4.75% 0.71% -5.64% -13.99% -10.38% -17.45%
貝萊德印度基金A2(歐元)
0.61% -1.38% 4.58% 4.82% 6.03% 6.48% -1.65%
貝萊德印度基金A2(美元)
0.70% -1.50% 2.10% 1.46% -2.72% 3.62% -6.41%
法巴百利達印度股票基金-C股(美元)
-0.91% -2.73% 0.09% -1.80% -5.47% -4.08% -9.69%
群益印巴雙星基金(台幣)
0.92% -2.05% 3.19% -1.17% -5.50% -3.51% -10.14%
群益印度中小基金(台幣)
0.61% -0.48% 1.85% 4.23% 2.04% 7.27% -5.22%
群益印度中小基金(美元)
0.62% -1.06% 1.04% 0.63% -2.82% 5.53% -8.17%
群益印度中小基金(人民幣)
0.56% -0.58% 3.80% 9.47% 5.66% 8.72% -3.00%
群益大印度基金(台幣)
0.55% -0.08% 2.22% 6.10% 4.55% 3.96% -0.23%
群益大印度基金(美元)
0.54% -0.68% 1.34% 2.40% -0.40% 2.20% -3.38%
群益大印度基金(人民幣)
0.49% -0.20% 4.11% 11.39% 8.28% 5.29% 2.07%
瀚亞印度基金(台幣)
0.69% -0.26% 3.67% 5.70% 2.84% 6.61% -0.32%
瀚亞投資印度股票基金(美元)
-0.79% -2.66% 3.91% 2.50% -3.34% 1.51% -4.80%
愛德蒙得洛希爾印度基金(A)(歐元)
0.79% 0.48% 3.55% 7.90% 8.69% 10.45% 0.82%
富達印度聚焦基金(美元)
1.00% -0.52% 2.39% 4.26% 2.24% 8.59% -0.68%
首域印度次大陸基金(美元)
-0.54% -2.72% -0.48% -1.56% -2.84% 6.58% -4.67%
富蘭克林印度基金-A/累積(美元)
0.97% -1.23% 0.08% -0.54% -4.95% -0.26% -9.20%
富蘭克林印度基金-B/累積(美元)
0.96% -1.27% -0.03% -0.85% -5.57% -1.54% -9.94%
匯豐印度股票基金AD(美元)
-1.13% -3.99% 3.82% -0.53% -8.88% -1.17% -10.12%
景順印度基金-A股(美元)
-0.81% -2.11% 0.48% -2.27% -1.81% 1.01% -6.29%
摩根印度基金(美元)
-1.25% -3.63% 0.01% -2.22% -6.91% -1.21% -8.52%
木星印度精選基金(美元)
-1.28% -4.07% 3.27% -4.88% -13.41% -12.91% -18.42%
木星印度精選基金(英鎊)
-0.64% -2.58% 8.00% 0.98% -4.05% -11.69% -13.19%
利安資金印度基金(美元)
0.00% -1.75% 1.82% N/A% -2.01% 4.67% -4.19%
利安資金印度基金(新元)
0.65% -0.64% 2.65% N/A% 2.85% 6.31% -0.83%
摩根士丹利印度股票基金(美元)
-1.14% -3.41% 1.97% -2.83% -10.22% -8.28% -14.10%
野村印度潛力基金(台幣)
0.86% -0.28% 2.48% 7.99% 7.58% 5.96% 2.63%
柏瑞印度股票基金Y(美元)
-0.77% -2.65% -0.17% -1.87% -5.87% 1.51% -8.63%
柏瑞印度股票基金A(美元)
-0.78% -2.68% -0.24% -2.08% -6.24% 0.70% -9.09%
施羅德印度股票基金-A1/累積(美元)
-0.85% -2.80% 1.26% 1.11% -2.21% 3.70% -3.09%
元大印度指數基金(台幣)
0.83% -0.82% 3.44% 6.63% 3.40% 6.20% -0.29%
元大印度基金(台幣)
0.54% -0.61% 1.17% 2.69% 0.62% 6.92% -5.53%
基金平均績效 -0.05% -2.00% 1.94% 1.14% -2.60% 1.08% -6.70%


* 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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