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愛德蒙得洛希爾印度基金(B)/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
234.87 |
0.69 |
0.29% |
0.06% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-10.85% |
8.29% |
16.37% |
20.69% |
-15.32% |
17.97% |
18.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
234.87 |
0.29% |
2025/06/19 |
224.81 |
-0.47% |
| 2025/07/02 |
234.18 |
-0.50% |
2025/06/18 |
225.88 |
-0.81% |
| 2025/07/01 |
235.35 |
0.44% |
2025/06/16 |
227.72 |
0.87% |
| 2025/06/30 |
234.33 |
-0.82% |
2025/06/13 |
225.76 |
-1.21% |
| 2025/06/27 |
236.27 |
0.79% |
2025/06/12 |
228.53 |
-1.12% |
| 2025/06/26 |
234.42 |
1.51% |
2025/06/11 |
231.12 |
0.16% |
| 2025/06/25 |
230.94 |
0.67% |
2025/06/10 |
230.76 |
0.10% |
| 2025/06/24 |
229.41 |
1.20% |
2025/06/06 |
230.52 |
1.32% |
| 2025/06/23 |
226.70 |
-0.55% |
2025/06/05 |
227.51 |
0.41% |
| 2025/06/20 |
227.95 |
1.40% |
2025/06/04 |
226.59 |
-0.07% |
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 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 印度指數 |
-0.21% |
-2.70% |
-3.68% |
-8.94% |
-11.03% |
-8.84% |
-11.71% |
| MSCI 印度指數 (price) |
0.00% |
-3.55% |
-3.29% |
-9.54% |
-12.61% |
-12.46% |
-12.15% |
| 聯博印度成長基金-A股/美元 |
0.11% |
-4.37% |
-3.15% |
-10.15% |
-13.90% |
-12.90% |
-12.81% |
| 聯博印度成長基金-AX股/美元 |
0.12% |
-4.36% |
-3.13% |
-10.11% |
-13.80% |
-12.72% |
-12.74% |
| 貝萊德印度基金A2/歐元 |
0.94% |
-2.72% |
-3.23% |
-7.80% |
-12.47% |
-16.51% |
-12.09% |
| 貝萊德印度基金A2/美元 |
0.21% |
-3.97% |
-4.57% |
-9.62% |
-12.41% |
-13.35% |
-12.88% |
| 法巴印度股票基金-C股/美元 |
0.49% |
-4.96% |
-3.56% |
-11.44% |
-14.86% |
-14.60% |
-13.60% |
| 群益印巴雙星基金/台幣 |
0.76% |
-1.72% |
-1.85% |
0.88% |
9.17% |
18.13% |
9.32% |
| 群益印度中小基金/台幣 |
1.61% |
-2.54% |
1.75% |
-2.82% |
-5.55% |
-0.85% |
-5.14% |
| 群益印度中小基金/美元 |
1.57% |
-2.86% |
2.62% |
-2.81% |
-6.64% |
-4.72% |
-5.36% |
| 群益印度中小基金/人民幣 |
1.54% |
-3.04% |
1.93% |
-4.51% |
-10.74% |
-10.27% |
-8.11% |
| 群益大印度基金/台幣 |
1.83% |
-2.10% |
3.79% |
-1.38% |
-2.20% |
0.25% |
-3.15% |
| 群益大印度基金/美元 |
1.85% |
-2.40% |
4.70% |
-1.34% |
-3.30% |
-3.65% |
-3.35% |
| 群益大印度基金/人民幣 |
1.81% |
-2.58% |
3.99% |
-3.06% |
-7.55% |
-9.26% |
-6.16% |
| 瀚亞印度基金/台幣 |
0.47% |
-4.47% |
-3.40% |
-11.09% |
-13.23% |
-6.71% |
-13.01% |
| 瀚亞印度股票基金/美元 |
0.29% |
-4.57% |
-4.39% |
-12.02% |
-16.35% |
-14.69% |
-15.54% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 富達印度聚焦基金/美元 |
1.12% |
-3.32% |
-2.95% |
-10.77% |
-14.21% |
-13.98% |
-14.05% |
| 首域盈信印度次大陸基金/美元 |
1.12% |
-3.84% |
-0.54% |
-10.22% |
-14.15% |
-17.45% |
-13.65% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
1.20% |
-3.38% |
-2.26% |
-10.76% |
-16.03% |
-17.41% |
-15.40% |
| 匯豐印度股票基金AD/美元 |
0.50% |
-5.07% |
-4.08% |
-11.10% |
-14.18% |
-11.41% |
-14.19% |
| 景順印度股票基金-A股/美元 |
-0.04% |
-3.63% |
-2.27% |
-11.01% |
-15.12% |
-15.34% |
-13.63% |
| 摩根印度基金/美元 |
1.48% |
-4.68% |
-2.34% |
-10.84% |
-16.95% |
-18.97% |
-16.20% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
0.13% |
-4.59% |
-2.43% |
-10.00% |
-13.61% |
-12.76% |
-12.32% |
| 野村印度潛力基金/台幣 |
1.54% |
-3.58% |
-1.53% |
-8.82% |
-10.72% |
-9.39% |
-9.72% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.31% |
-5.04% |
-2.68% |
-11.44% |
-14.17% |
-14.67% |
-13.09% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.31% |
-5.02% |
-2.58% |
-11.17% |
-13.64% |
-13.60% |
-12.69% |
| 印度股票基金Y/美元 |
0.57% |
-4.31% |
-3.79% |
-10.26% |
-12.81% |
-9.57% |
-11.75% |
| 印度股票基金A/美元 |
0.57% |
-4.33% |
-3.85% |
-10.44% |
-13.15% |
-10.29% |
-12.01% |
| 施羅德印度股票基金-A1/累積/美元 |
1.44% |
-4.30% |
-1.75% |
-10.10% |
-13.00% |
-13.35% |
-12.59% |
| 台新印度基金/台幣 |
2.42% |
0.32% |
12.09% |
10.69% |
8.45% |
11.70% |
13.58% |
| 元大印度基金/台幣 |
1.08% |
-3.44% |
-4.25% |
-13.25% |
-13.90% |
-10.88% |
-14.36% |
| 基金平均績效 |
0.84% |
-2.99% |
-0.69% |
-5.58% |
-9.38% |
-8.06% |
-8.48% |
* 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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