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寶來印度指數基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
6.780 |
-0.136 |
-1.97% |
2012/05/03 |
/2=-6.82%|10%|-10%&chdlp=t&chts=0000FF,14&chxt=x,y,r&chxl=0:|01/30|02/06|02/13|02/21|03/01|03/09|03/16|03/23|03/30|04/11|04/18|04/25|05/03|1:|6.17|6.67|7.17|7.67|8.18|2:|6.17|6.67|7.17|7.67|8.18&chg=5,25&chf=c,ls,90,FFFFFF,0.25&chco=000000,0000FF,00FF00,FF0000)
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2012/05/03 |
6.780 |
-1.97% |
2012/04/18 |
7.231 |
-0.62% |
| 2012/05/02 |
6.916 |
-0.67% |
2012/04/17 |
7.276 |
1.44% |
| 2012/04/30 |
6.963 |
0.51% |
2012/04/16 |
7.173 |
0.24% |
| 2012/04/27 |
6.928 |
-0.36% |
2012/04/13 |
7.156 |
-2.11% |
| 2012/04/26 |
6.953 |
-0.46% |
2012/04/12 |
7.310 |
1.16% |
| 2012/04/25 |
6.985 |
-0.23% |
2012/04/11 |
7.226 |
-0.14% |
| 2012/04/24 |
7.001 |
0.39% |
2012/04/10 |
7.236 |
-0.56% |
| 2012/04/23 |
6.974 |
-2.79% |
2012/04/09 |
7.277 |
-2.77% |
| 2012/04/20 |
7.174 |
-0.65% |
2012/04/03 |
7.484 |
0.73% |
| 2012/04/19 |
7.221 |
-0.14% |
2012/04/02 |
7.430 |
0.65% |
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 |
| 寶來印度指數基金(台幣) |
-1.97% |
-2.49% |
-9.41% |
-12.40% |
-13.74% |
-21.80% |
6.60% |
| 印度股市 |
0.22% |
0.10% |
4.89% |
-2.42% |
11.34% |
-3.48% |
9.33% |
| MSCI 印度指數 |
0.25% |
-0.91% |
1.25% |
-13.41% |
5.04% |
-23.45% |
4.06% |
| 安本環球-印度股票基金(美元) |
0.31% |
0.20% |
1.21% |
-9.54% |
6.94% |
-15.37% |
4.42% |
| 聯博印度成長基金 A股(美元) |
0.30% |
-1.25% |
0.42% |
-14.67% |
3.64% |
-26.38% |
2.02% |
| 聯博印度成長基金 B股(美元) |
0.31% |
-1.27% |
0.33% |
-14.88% |
3.13% |
-27.12% |
1.53% |
| 聯博印度成長基金 AX股(美元) |
0.31% |
-1.25% |
0.44% |
-14.61% |
3.77% |
-26.19% |
2.14% |
| 聯博印度成長基金 BX股(美元) |
0.30% |
-1.28% |
0.34% |
-14.83% |
3.25% |
-26.93% |
1.65% |
| 貝萊德印度基金(歐元) |
0.00% |
-2.25% |
0.87% |
-11.51% |
4.43% |
-18.08% |
2.35% |
| 貝萊德印度基金(美元) |
0.40% |
-0.90% |
0.74% |
-15.09% |
1.14% |
-27.31% |
0.17% |
| 群益印巴雙星基金 |
0.98% |
1.22% |
0.61% |
-10.88% |
2.48% |
-15.61% |
3.76% |
| 群益印度中小基金 |
0.40% |
-2.09% |
-1.96% |
-11.57% |
1.63% |
-25.03% |
0.67% |
| 摩根士丹利印度股票基金(美元) |
-0.43% |
-0.85% |
-0.24% |
-13.65% |
2.94% |
-25.16% |
1.60% |
| 首域印度次大陸基金(美元) |
0.67% |
-0.66% |
-1.82% |
-9.99% |
5.37% |
-16.53% |
3.69% |
| 愛德蒙得洛希爾-聖榮印度基金 (歐元) |
-0.15% |
-2.85% |
-0.09% |
-8.85% |
2.50% |
-14.64% |
2.06% |
| 富達印度聚焦基金 |
-0.33% |
-0.73% |
0.41% |
-12.89% |
4.98% |
-21.40% |
4.57% |
| 富蘭克林-印度基金-A(美元) |
-0.20% |
-0.74% |
0.91% |
-11.92% |
4.16% |
-21.76% |
3.84% |
| 富蘭克林-印度基金-B(美元) |
-0.22% |
-0.81% |
0.77% |
-12.21% |
3.49% |
-22.79% |
3.20% |
| 匯豐印度股票基金(美元) |
0.63% |
-2.13% |
0.37% |
-17.58% |
8.17% |
-29.40% |
7.92% |
| 安泰ING印度潛力(台幣) |
0.96% |
-0.81% |
2.36% |
-11.95% |
1.80% |
-22.09% |
1.52% |
| 景順印度基金 - A股(美元) |
0.42% |
-1.08% |
0.32% |
-14.45% |
4.18% |
-25.03% |
2.64% |
| 景順印度基金 - C股(美元) |
0.41% |
-1.07% |
0.35% |
-14.33% |
4.47% |
-24.58% |
2.93% |
| JF印度基金(美元) |
0.02% |
-0.53% |
1.28% |
-11.87% |
5.54% |
-19.15% |
4.57% |
| 利安資金印度基金 (美元) |
-0.14% |
-1.01% |
0.29% |
-13.33% |
2.23% |
-24.86% |
-0.86% |
| 利安資金印度基金 (新元) |
0.11% |
-1.80% |
0.00% |
-12.85% |
-0.11% |
-22.77% |
-1.24% |
| 宏利印度股票基金AA股(美元) |
0.13% |
-0.68% |
1.24% |
-11.63% |
5.43% |
-22.12% |
4.16% |
| 瀚亞印度基金(台幣) |
0.20% |
-0.80% |
2.40% |
-10.65% |
0.13% |
-21.38% |
0.40% |
| 瀚亞印度基金(美元) |
0.61% |
-0.51% |
0.04% |
-13.33% |
6.66% |
-22.36% |
5.65% |
| 柏瑞印度股票基金Y(美元) |
0.54% |
-0.25% |
0.25% |
-16.00% |
2.07% |
-22.95% |
0.76% |
| 柏瑞印度股票基金A(美元) |
0.54% |
-0.27% |
0.19% |
-16.17% |
1.67% |
-23.57% |
0.38% |
| 施羅德印度股票基金(美元) |
-0.06% |
-1.32% |
-0.25% |
-11.94% |
5.57% |
-19.07% |
4.73% |
| 元大印度基金(台幣) |
-0.14% |
-1.24% |
1.84% |
-11.89% |
-1.10% |
-21.33% |
-0.14% |
| 基金平均績效 |
0.15% |
-1.07% |
0.22% |
-12.89% |
2.90% |
-22.37% |
2.58% |
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