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 137.8500 -0.1900 -0.14% 2017/09/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
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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
2017/09/20 137.8500 -0.14% 2017/09/06 134.4800 -0.16%
2017/09/19 138.0400 -0.30% 2017/09/05 134.6900 0.61%
2017/09/18 138.4600 0.96% 2017/09/04 133.8700 -0.58%
2017/09/15 137.1500 0.01% 2017/09/01 134.6500 0.55%
2017/09/14 137.1400 -0.17% 2017/08/31 133.9200 0.71%
2017/09/13 137.3800 -0.35% 2017/08/30 132.9700 1.18%
2017/09/12 137.8600 0.80% 2017/08/29 131.4200 -1.40%
2017/09/11 136.7600 0.63% 2017/08/28 133.2800 1.03%
2017/09/08 135.9100 0.44% 2017/08/24 131.9200 0.27%
2017/09/07 135.3200 0.62% 2017/08/23 131.5700 0.67%
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)
-0.14% 0.34% 4.36% 9.27% 20.07% N/A% N/A%
印度股市指數 -0.09% 0.40% 3.55% 3.47% 9.78% 13.55% 21.63%
MSCI 印度指數 (price) -0.99% -0.82% 3.24% 5.94% 11.15% 16.85% 28.20%
安本環球印度股票基金-A2累積(美元)
-0.86% -1.39% 2.61% 2.85% 11.58% 15.85% 29.47%
聯博印度成長基金-A股(美元)
-1.31% -1.93% 4.49% 5.42% 17.81% 26.80% 42.85%
聯博印度成長基金-B股(美元)
-1.32% -1.95% 4.40% 5.16% 17.22% 25.55% 41.83%
聯博印度成長基金-AX股(美元)
-1.31% -1.92% 4.52% 5.49% 17.95% 27.09% 43.09%
聯博印度成長基金-BX股(美元)
-1.32% -1.95% 4.43% 5.22% 17.36% 25.83% 42.05%
貝萊德印度基金A2(歐元)
-0.29% -0.76% 3.34% 0.68% 2.53% 11.38% 15.62%
貝萊德印度基金A2(美元)
-0.93% -0.45% 4.43% 7.76% 13.02% 19.10% 30.63%
法巴百利達印度股票基金-C股(美元)
-0.33% -0.10% 2.79% 3.24% 12.66% 16.75% 35.75%
群益印巴雙星基金(台幣)
-0.24% 1.15% 7.04% 13.25% 14.09% 19.63% 26.26%
群益印度中小基金(台幣)
-0.67% 0.67% 5.19% 10.79% 18.71% 26.09% 35.45%
群益印度中小基金(美元)
-0.63% 0.44% 5.90% 11.80% 20.24% 31.31% 45.11%
群益印度中小基金(人民幣)
-0.82% 1.16% 4.10% 7.56% 14.68% 29.30% 36.59%
群益大印度基金(台幣)
-0.46% -0.23% 3.71% 6.72% 13.29% 18.07% 25.93%
群益大印度基金(美元)
-0.44% -0.48% 4.36% 7.69% 14.83% 22.89% 34.88%
群益大印度基金(人民幣)
-0.63% 0.23% 2.58% 3.61% 9.52% 21.00% 26.96%
瀚亞投資印度基金(台幣)
-0.27% 0.27% 2.30% 6.59% 13.95% 19.20% 23.76%
瀚亞投資印度股票基金(美元)
-0.92% -0.63% 1.23% 0.61% 5.48% 15.31% 20.94%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.28% -0.32% 2.22% 1.34% 7.60% 14.59% 22.03%
富達印度聚焦基金(美元)
-0.83% -0.68% 2.38% 4.00% 12.79% 19.05% 30.19%
首域印度次大陸基金(美元)
-0.68% -0.08% 4.18% 6.31% 15.13% 21.70% 29.78%
富蘭克林印度基金-A/累積(美元)
-1.03% -0.98% 3.78% 3.59% 11.59% 15.40% 29.20%
富蘭克林印度基金-B/累積(美元)
-1.02% -0.96% 3.70% 3.26% 10.88% 13.94% 27.99%
匯豐印度股票基金AD(美元)
-1.28% -0.66% 3.50% 4.86% 12.92% 22.93% 32.18%
景順印度基金-A股(美元)
-0.92% -0.92% 4.62% 9.58% 18.62% 24.91% 40.40%
摩根印度基金(美元)
-1.12% -1.32% 3.69% 6.73% 11.93% 12.15% 29.77%
木星印度精選基金(美元)
-1.16% -1.01% 3.56% 3.35% 10.83% 19.95% 30.43%
木星印度精選基金(英鎊)
-0.78% -2.99% -0.92% -3.04% 2.46% 15.68% 18.56%
利安資金印度基金基金(美元)
-1.08% -0.81% 3.10% 6.39% 10.34% 15.68% 26.32%
利安資金印度基金基金(新元)
-0.47% -0.73% 2.41% 3.34% 6.60% 14.93% 18.12%
摩根士丹利印度股票基金(美元)
-1.33% -1.02% 3.82% 6.19% 14.28% 23.22% 36.21%
野村印度潛力基金(台幣)
-0.22% -0.07% 2.25% 7.24% 13.78% 16.21% 24.38%
柏瑞印度股票基金Y(美元)
-0.43% 0.08% 4.85% 3.89% 6.23% 12.52% 20.83%
柏瑞印度股票基金A(美元)
-0.44% 0.07% 4.77% 3.68% 5.80% 11.62% 20.13%
施羅德印度股票基金-A1/累積(美元)
-1.11% -0.53% 3.56% 6.56% 14.05% 20.22% 31.67%
元大印度指數基金(台幣)
-0.43% 0.32% 1.89% 5.16% 9.33% 11.23% 19.17%
元大印度基金(台幣)
-0.70% -0.39% 4.68% 6.97% 20.42% 18.51% 30.27%
基金平均績效 -0.76% -0.55% 3.62% 5.49% 12.72% 19.32% 29.86%


* 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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