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施羅德印度股票基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
283.6688 |
-2.2360 |
-0.78% |
-10.03% |
2026/04/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.25% |
37.60% |
-6.22% |
4.65% |
11.70% |
21.37% |
-14.01% |
19.34% |
15.54% |
-0.92% |
| 施羅德印度股票基金-A1/累積/美元
基金資料
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1.主要透過投資於印度公司的股票，以追求資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/23 |
283.6688 |
-0.78% |
2026/04/08 |
286.0021 |
4.80% |
| 2026/04/22 |
285.9048 |
-0.89% |
2026/04/07 |
272.8988 |
1.73% |
| 2026/04/21 |
288.4658 |
-0.15% |
2026/04/02 |
268.2695 |
0.46% |
| 2026/04/20 |
288.8964 |
-1.14% |
2026/04/01 |
267.0463 |
1.60% |
| 2026/04/17 |
292.2331 |
2.55% |
2026/03/30 |
262.8522 |
-1.50% |
| 2026/04/16 |
284.9740 |
-0.52% |
2026/03/27 |
266.8436 |
-3.02% |
| 2026/04/15 |
286.4696 |
2.13% |
2026/03/25 |
275.1641 |
2.01% |
| 2026/04/13 |
280.4867 |
-1.92% |
2026/03/24 |
269.7374 |
-1.65% |
| 2026/04/10 |
285.9668 |
1.50% |
2026/03/23 |
274.2710 |
0.45% |
| 2026/04/09 |
281.7285 |
-1.49% |
2026/03/20 |
273.0418 |
-0.52% |
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 |
| 施羅德印度股票基金-A1/累積/美元 |
-0.78% |
-0.46% |
3.43% |
-3.51% |
-11.74% |
-10.24% |
-10.03% |
| 印度指數 |
-1.27% |
-2.31% |
3.53% |
-5.96% |
-8.94% |
-3.91% |
-10.02% |
| MSCI 印度指數 (price) |
0.00% |
-1.73% |
6.91% |
-3.21% |
-10.14% |
-7.39% |
-9.39% |
| 聯博印度成長基金-A股/美元 |
-0.87% |
-4.19% |
2.27% |
-6.06% |
-11.69% |
-11.49% |
-11.37% |
| 聯博印度成長基金-AX股/美元 |
-0.87% |
-4.18% |
2.29% |
-6.01% |
-11.60% |
-11.31% |
-11.31% |
| 貝萊德印度基金A2/歐元 |
-0.98% |
-3.93% |
3.15% |
-5.52% |
-12.27% |
-12.49% |
-10.36% |
| 貝萊德印度基金A2/美元 |
-0.83% |
-4.94% |
4.15% |
-5.64% |
-11.66% |
-9.95% |
-10.54% |
| 法巴印度股票基金-C股/美元 |
-1.24% |
-1.00% |
4.57% |
-3.00% |
-11.88% |
-10.29% |
-9.61% |
| 群益印巴雙星基金/台幣 |
-0.49% |
-0.43% |
10.74% |
6.65% |
14.01% |
14.09% |
10.89% |
| 群益印度中小基金/台幣 |
-0.76% |
0.67% |
9.69% |
0.67% |
-5.21% |
-7.02% |
-5.36% |
| 群益印度中小基金/美元 |
-0.89% |
0.60% |
11.49% |
0.67% |
-7.50% |
-4.32% |
-5.77% |
| 群益印度中小基金/人民幣 |
-0.72% |
0.88% |
10.27% |
-1.16% |
-11.26% |
-10.36% |
-7.87% |
| 群益大印度基金/台幣 |
-0.85% |
0.97% |
11.76% |
-0.15% |
-2.85% |
-7.58% |
-4.31% |
| 群益大印度基金/美元 |
-1.00% |
0.91% |
13.59% |
-0.15% |
-5.18% |
-4.89% |
-4.72% |
| 群益大印度基金/人民幣 |
-0.82% |
1.19% |
12.34% |
-1.96% |
-9.03% |
-10.89% |
-6.84% |
| 瀚亞印度基金/台幣 |
-1.46% |
-1.21% |
8.83% |
-1.79% |
-10.41% |
-8.09% |
-9.36% |
| 瀚亞印度股票基金/美元 |
-1.44% |
-1.71% |
4.45% |
-5.92% |
-12.87% |
-10.32% |
-11.55% |
| 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% |
| 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% |
| 富達印度聚焦基金/美元 |
-0.98% |
-4.07% |
4.23% |
-6.97% |
-13.97% |
-12.18% |
-12.47% |
| 首域盈信印度次大陸基金/美元 |
-1.11% |
-1.00% |
9.26% |
-6.33% |
-14.66% |
-15.90% |
-12.05% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.39% |
-3.49% |
5.42% |
-5.82% |
-15.54% |
-14.90% |
-13.60% |
| 匯豐印度股票基金AD/美元 |
-1.48% |
-1.45% |
7.84% |
-3.97% |
-10.77% |
-6.64% |
-9.91% |
| 景順印度股票基金-A股/美元 |
-1.15% |
-1.16% |
7.67% |
-2.95% |
-14.06% |
-12.77% |
-11.05% |
| 摩根印度基金/美元 |
-1.71% |
-1.99% |
5.97% |
-7.57% |
-16.11% |
-16.04% |
-13.75% |
| 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 |
-1.18% |
-0.39% |
5.46% |
-2.50% |
-12.47% |
-9.49% |
-9.00% |
| 野村印度潛力基金/台幣 |
-0.84% |
-0.31% |
8.51% |
-3.25% |
-9.12% |
-13.06% |
-7.70% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.16% |
-0.59% |
7.89% |
-2.16% |
-12.16% |
-10.90% |
-9.41% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.15% |
-0.56% |
8.01% |
-1.86% |
-11.61% |
-9.78% |
-9.06% |
| 印度股票基金Y/美元 |
-1.71% |
-1.51% |
7.82% |
-2.36% |
-9.47% |
-5.21% |
-7.60% |
| 印度股票基金A/美元 |
-1.71% |
-1.53% |
7.75% |
-2.55% |
-9.83% |
-5.96% |
-7.83% |
| 台新印度基金/台幣 |
-0.34% |
1.66% |
14.59% |
12.34% |
1.54% |
-2.99% |
5.37% |
| 元大印度基金/台幣 |
-0.95% |
-1.25% |
4.27% |
-6.05% |
-10.55% |
-12.49% |
-10.99% |
| 基金平均績效 |
-0.79% |
-0.98% |
6.49% |
-1.24% |
-8.49% |
-7.61% |
-7.06% |
* 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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