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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 |
298.9847 |
-8.55 |
-2.78% |
-6.05% |
2025/01/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.60% |
-2.25% |
37.60% |
-6.22% |
4.65% |
11.70% |
21.37% |
-14.01% |
19.34% |
15.54% |
| 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 |
| 2025/01/13 |
298.9847 |
-2.78% |
2024/12/27 |
318.8816 |
-0.23% |
| 2025/01/10 |
307.5299 |
-1.27% |
2024/12/23 |
319.6305 |
0.45% |
| 2025/01/09 |
311.4795 |
-0.48% |
2024/12/20 |
318.2024 |
-1.82% |
| 2025/01/08 |
312.9936 |
-1.49% |
2024/12/19 |
324.0978 |
-0.82% |
| 2025/01/07 |
317.7162 |
0.61% |
2024/12/18 |
326.7864 |
-0.43% |
| 2025/01/06 |
315.7892 |
-1.63% |
2024/12/17 |
328.1996 |
-1.07% |
| 2025/01/03 |
321.0256 |
-0.77% |
2024/12/16 |
331.7649 |
0.13% |
| 2025/01/02 |
323.5197 |
1.66% |
2024/12/13 |
331.3360 |
0.76% |
| 2024/12/31 |
318.2242 |
0.22% |
2024/12/12 |
328.8484 |
-0.89% |
| 2024/12/30 |
317.5217 |
-0.43% |
2024/12/11 |
331.8021 |
0.29% |
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 |
-2.78% |
-5.32% |
-9.76% |
-10.46% |
-11.33% |
6.46% |
-6.05% |
| 印度指數 |
0.22% |
-2.09% |
-6.88% |
-6.68% |
-4.99% |
5.42% |
-2.19% |
| MSCI 印度指數 (price) |
0.00% |
-5.24% |
-10.48% |
-13.17% |
-11.57% |
3.19% |
-5.30% |
| 聯博印度成長基金-A股/美元 |
-2.91% |
-5.56% |
-10.50% |
-12.47% |
-9.64% |
0.78% |
-6.86% |
| 聯博印度成長基金-AX股/美元 |
-2.90% |
-5.55% |
-10.49% |
-12.42% |
-9.55% |
0.98% |
-6.85% |
| 貝萊德印度基金A2/歐元 |
0.33% |
-4.32% |
-7.22% |
-5.93% |
-7.46% |
6.24% |
-4.87% |
| 貝萊德印度基金A2/美元 |
0.96% |
-5.26% |
-9.16% |
-11.50% |
-12.76% |
-0.57% |
-5.85% |
| 法巴印度股票基金-C股/美元 |
-2.36% |
-4.08% |
-8.89% |
-10.40% |
-9.22% |
4.25% |
-4.77% |
| 群益印巴雙星基金/台幣 |
-3.60% |
-6.22% |
-10.99% |
-12.52% |
-13.38% |
-2.00% |
-7.50% |
| 群益印度中小基金/台幣 |
-4.76% |
-8.75% |
-12.62% |
-13.97% |
-12.80% |
13.55% |
-10.36% |
| 群益印度中小基金/美元 |
-5.22% |
-9.46% |
-14.23% |
-16.41% |
-14.27% |
6.73% |
-11.27% |
| 群益印度中小基金/人民幣 |
-5.22% |
-9.49% |
-13.46% |
-13.12% |
-13.36% |
9.37% |
-10.88% |
| 群益大印度基金/台幣 |
-3.30% |
-6.35% |
-11.07% |
-11.04% |
-10.08% |
11.41% |
-7.35% |
| 群益大印度基金/美元 |
-3.76% |
-7.08% |
-12.71% |
-13.54% |
-11.59% |
4.73% |
-8.32% |
| 群益大印度基金/人民幣 |
-3.76% |
-7.10% |
-11.93% |
-10.13% |
-10.66% |
7.32% |
-7.92% |
| 瀚亞印度基金/台幣 |
-2.69% |
-5.24% |
-8.11% |
-9.74% |
-8.19% |
12.76% |
-4.82% |
| 瀚亞印度股票基金/美元 |
-1.83% |
-3.31% |
-7.53% |
-10.36% |
-9.79% |
2.29% |
-3.39% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-0.40% |
-3.79% |
-3.73% |
-0.69% |
2.29% |
22.38% |
-1.65% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.89% |
-4.17% |
-6.07% |
-6.62% |
-2.94% |
14.59% |
-2.65% |
| 富達印度聚焦基金/美元 |
-1.97% |
-4.66% |
-7.50% |
-7.68% |
-5.99% |
6.16% |
-4.30% |
| 首域盈信印度次大陸基金/美元 |
-2.79% |
-3.74% |
-8.40% |
-10.88% |
-6.99% |
8.27% |
-4.79% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-2.04% |
-4.91% |
-8.65% |
-8.69% |
-6.03% |
5.80% |
-5.31% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 |
0.03% |
1.70% |
-1.72% |
4.59% |
7.10% |
-14.48% |
2.23% |
| 匯豐印度股票基金AD/美元 |
-2.98% |
-5.04% |
-10.06% |
-9.62% |
-8.70% |
4.23% |
-5.68% |
| 景順印度股票基金-A股/美元 |
-3.93% |
-8.05% |
-11.63% |
-11.78% |
-5.67% |
11.32% |
-8.95% |
| 摩根印度基金/美元 |
-3.03% |
-4.63% |
-8.92% |
-10.66% |
-8.31% |
1.75% |
-5.39% |
| 木星印度精選基金/美元 |
-3.85% |
-6.34% |
-12.06% |
-13.52% |
-9.81% |
5.43% |
-8.10% |
| 木星印度精選基金/英鎊 |
-2.33% |
-3.00% |
-8.20% |
-6.74% |
-3.50% |
10.78% |
-4.85% |
| 利安資金印度基金/美元 |
-1.75% |
-4.84% |
-7.07% |
-6.15% |
-4.03% |
8.48% |
-3.00% |
| 利安資金印度基金/新元 |
-1.54% |
-4.80% |
-5.05% |
-1.58% |
-2.35% |
11.79% |
-2.42% |
| 摩根士丹利印度股票基金/美元 |
-2.46% |
-5.65% |
-8.34% |
-9.53% |
-6.17% |
10.84% |
-6.05% |
| 野村印度潛力基金/台幣 |
-1.05% |
-5.59% |
-5.49% |
-6.06% |
-2.79% |
23.53% |
-3.39% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-3.39% |
-7.09% |
-9.35% |
-8.06% |
-8.16% |
1.93% |
-8.27% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-3.38% |
-7.07% |
-9.25% |
-7.76% |
-7.58% |
3.22% |
-8.23% |
| 印度股票基金Y/美元 |
-3.77% |
-5.75% |
-11.74% |
-11.05% |
-11.46% |
0.03% |
-8.19% |
| 印度股票基金A/美元 |
-3.77% |
-5.77% |
-11.80% |
-11.23% |
-11.81% |
-0.76% |
-8.21% |
| 台新印度基金/台幣 |
-2.78% |
-5.15% |
-8.88% |
-9.52% |
-15.25% |
10.20% |
-5.51% |
| 元大印度基金/台幣 |
-1.59% |
-2.88% |
-7.20% |
-7.39% |
-8.03% |
6.00% |
-3.08% |
| 基金平均績效 |
-2.60% |
-5.40% |
-9.16% |
-9.30% |
-8.06% |
6.55% |
-5.91% |
* 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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