富達印度聚焦基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 49.840 0.04 0.08% 2019/05/22

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
92.64% 27.61% -33.93% 25.22% -6.04% 36.19% -3.42% -1.35% 40.07% -5.80%

富達印度聚焦基金(美元)
本基金旨在透過主要投資於在印度上市的印度公司證券,以及在印度進行主要商業活動的非印度公司證券,以達到長期資本增值的目標。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/05/22 49.840 0.08% 2019/05/08 48.520 -1.00%
2019/05/21 49.800 -0.36% 2019/05/07 49.01 -1.59%
2019/05/20 49.980 4.04% 2019/05/06 49.80 -0.88%
2019/05/17 48.040 0.54% 2019/05/03 50.24 0.38%
2019/05/16 47.780 0.72% 2019/05/02 50.050 -0.14%
2019/05/15 47.440 -0.17% 2019/05/01 50.120 0.22%
2019/05/14 47.520 1.21% 2019/04/30 50.01 0.08%
2019/05/13 46.950 -1.98% 2019/04/29 49.97 0.04%
2019/05/10 47.900 0.25% 2019/04/26 49.950 1.38%
2019/05/09 47.780 -1.53% 2019/04/25 49.270 -0.94%
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
富達印度聚焦基金(美元)
0.08% 5.06% 0.83% 9.54% 10.90% 6.72% 5.77%
印度股市指數 0.36% 5.38% 1.20% 9.03% 11.80% 12.87% 8.43%
MSCI 印度指數 (price) 0.25% 5.59% -0.29% 8.28% 10.46% 5.96% 5.57%
安本環球印度股票基金-A2累積(美元)
0.03% 5.02% -1.05% 7.55% 7.54% 1.02% 1.88%
聯博印度成長基金-A股(美元)
0.58% 6.27% -2.69% 7.06% 10.46% -5.59% 3.97%
聯博印度成長基金-B股(美元)
0.58% 6.25% -2.77% 6.80% 9.93% -6.53% 3.57%
聯博印度成長基金-AX股(美元)
0.58% 6.27% -2.67% 7.12% 10.61% -5.38% 4.06%
聯博印度成長基金-BX股(美元)
0.57% 6.25% -2.74% 6.87% 10.07% -6.33% 3.65%
貝萊德印度基金A2(歐元)
0.24% 6.69% 0.03% 11.84% 13.65% 10.12% 9.08%
貝萊德印度基金A2(美元)
0.32% 6.50% -0.74% 10.15% 11.26% 4.25% 6.50%
法巴百利達印度股票基金-C股(美元)
0.56% 6.06% 0.26% 10.66% 11.46% 0.40% 6.60%
群益印巴雙星基金(台幣)
0.69% 4.96% 1.22% 0.34% 6.69% 7.68% 4.96%
群益印度中小基金(台幣)
0.38% 7.77% 2.69% 11.36% 10.97% 0.19% 6.52%
群益印度中小基金(美元)
0.19% 6.36% 0.47% 8.85% 8.73% -4.91% 3.82%
群益印度中小基金(人民幣)
0.16% 6.92% 3.79% 12.37% 8.90% 3.84% 4.85%
群益大印度基金(台幣)
0.32% 7.38% 2.57% 11.44% 12.25% 4.21% 8.03%
群益大印度基金(美元)
0.12% 5.95% 0.38% 8.89% 9.99% -1.15% 5.31%
群益大印度基金(人民幣)
0.09% 6.52% 3.70% 12.41% 10.17% 7.94% 6.36%
瀚亞印度基金(台幣)
-1.28% 5.65% 0.96% 12.58% 12.46% 11.59% 8.56%
瀚亞投資印度股票基金(美元)
0.60% 5.15% -3.31% 6.86% 6.79% 2.59% 2.33%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.02% 5.35% -1.49% 7.84% 11.16% 6.38% 5.64%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.87% 5.06% -2.03% 6.26% 9.10% 1.03% 3.34%
首域印度次大陸基金(美元)
0.22% 4.41% -0.74% 5.47% 5.67% -3.05% 0.90%
富蘭克林印度基金-A/累積(美元)
0.19% 5.45% -0.54% 8.88% 8.40% -2.24% 3.95%
富蘭克林印度基金-B/累積(美元)
0.16% 5.41% -0.67% 8.50% 7.67% -3.53% 3.38%
匯豐印度股票基金AD(美元)
0.46% 5.61% -0.94% 10.50% 11.24% 2.48% 6.68%
景順印度基金-A股(美元)
0.56% 6.83% -1.94% 8.02% 8.34% -6.35% 3.99%
摩根印度基金(美元)
0.18% 6.29% -0.57% 11.49% 8.59% -0.37% 3.83%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
0.03% 5.22% -3.04% 9.91% 3.40% -8.62% -0.49%
野村印度潛力基金(台幣)
-0.36% 6.31% 0.58% 10.17% 12.11% 9.91% 8.71%
柏瑞印度股票基金Y(美元)
0.25% 4.71% -2.26% 7.51% 8.35% 1.70% 3.48%
柏瑞印度股票基金A(美元)
0.24% 4.69% -2.32% 7.31% 7.93% 0.89% 3.16%
施羅德印度股票基金-A1/累積(美元)
0.35% 5.29% -1.76% 6.29% 7.08% 2.65% 2.46%
元大印度指數基金(台幣)
-0.56% 5.75% -0.45% 10.30% 10.37% 10.21% 6.86%
元大印度基金(台幣)
-0.08% 5.69% 1.01% 10.54% 10.35% 4.25% 7.43%
基金平均績效 0.09% 3.88% -1.83% 7.06% 8.21% 1.11% 4.33%


* 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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