施羅德印度股票基金-A1/累積
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 162.6688 0.57 0.35% 2017/02/23

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 86.45% 17.30% -33.56% 28.54% 0.41% 29.79% -3.60% -2.25%

施羅德印度股票基金-A1/累積(美元)   基金資料
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
2017/02/23 162.6688 0.35% 2017/02/09 159.9640 0.38%
2017/02/22 162.0946 0.07% 2017/02/08 159.3518 0.27%
2017/02/21 161.9783 0.47% 2017/02/07 158.9252 -0.13%
2017/02/20 161.2272 0.80% 2017/02/06 159.1389 0.85%
2017/02/17 159.9402 -0.34% 2017/02/03 157.8029 0.19%
2017/02/16 160.4895 0.73% 2017/02/02 157.4965 0.50%
2017/02/15 159.3274 -0.43% 2017/02/01 156.71 1.77%
2017/02/14 160.0123 0.08% 2017/01/31 153.98 -0.62%
2017/02/13 159.8906 0.04% 2017/01/30 154.94 0.11%
2017/02/10 159.8290 -0.08% 2017/01/27 154.77 0.57%
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)
0.35% 1.36% 8.03% 13.65% 3.54% 25.33% 10.97%
印度股市指數 0.00% 1.49% 5.54% 11.73% 2.97% 25.14% 8.56%
MSCI 印度指數 (price) 0.00% 1.72% 7.27% 14.92% 1.66% 24.51% 10.61%
安本環球印度股票基金-A2累積(美元)
0.00% 0.66% 7.51% 13.15% -1.68% 23.54% 9.55%
聯博印度成長基金-A股(美元)
0.24% 1.06% 10.18% 18.28% 4.08% 32.68% 14.98%
聯博印度成長基金-B股(美元)
0.23% 1.03% 10.07% 17.98% 3.55% 31.35% 14.80%
聯博印度成長基金-AX股(美元)
0.24% 1.06% 10.20% 18.35% 4.19% 32.98% 15.01%
聯博印度成長基金-BX股(美元)
0.22% 1.04% 10.10% 18.05% 3.66% 31.63% 14.82%
貝萊德印度基金A2(歐元)
-0.20% 1.45% 8.41% 13.96% 9.27% 37.47% 11.26%
貝萊德印度基金A2(美元)
-0.22% 0.76% 6.54% 13.99% 2.62% 32.03% 11.51%
法巴百利達印度股票基金C(美元)
0.53% 2.06% 8.91% 13.47% -0.69% 19.61% 15.58%
群益印巴雙星基金(台幣)
-0.46% -0.55% 4.66% 9.43% 3.35% 30.79% 10.67%
群益印度中小基金(台幣)
0.22% -0.07% 5.52% 12.33% 3.24% 23.75% 10.39%
群益印度中小基金(美元)
0.34% 0.05% 7.88% 16.42% 6.43% N/A% 15.88%
群益印度中小基金(人民幣)
0.29% 0.29% 8.49% 15.48% 9.81% N/A% 13.88%
群益大印度基金(台幣)
0.18% 0.46% 4.36% 8.58% 0.73% N/A% 7.73%
群益大印度基金(美元)
0.35% 0.59% 6.67% 12.60% 3.89% N/A% 13.11%
群益大印度基金(人民幣)
0.30% 0.83% 7.28% 11.69% 7.19% N/A% 11.16%
瀚亞投資印度基金(台幣)
0.24% 1.88% 6.40% 9.79% 3.75% 22.83% 5.91%
瀚亞投資印度股票基金(美元)
0.62% 1.98% 7.43% 13.40% 6.30% 30.80% 10.16%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.04% 1.92% 9.25% 12.83% 6.83% 21.12% 9.85%
愛德蒙得洛希爾印度基金(B)(歐元)
0.42% 1.16% N/A% N/A% N/A% N/A% N/A%
富達印度聚焦基金(美元)
0.54% 1.52% 7.47% 13.30% 2.48% 25.86% 10.00%
首域印度次大陸基金(美元)
0.34% 1.16% 7.39% 10.54% 1.95% 25.73% 7.68%
富蘭克林印度基金-A/累積(美元)
0.06% 1.48% 6.76% 13.21% 0.56% 31.30% 11.92%
富蘭克林印度基金-B/累積(美元)
0.07% 1.47% 6.63% 12.84% -0.10% 29.64% 11.69%
匯豐印度股票基金AD(美元)
0.40% 1.76% 8.94% 15.02% 6.98% 35.55% 12.20%
景順印度基金-A股(美元)
0.10% 0.46% 7.42% 14.88% 2.51% 30.20% 13.22%
摩根印度基金(美元)
0.29% 0.59% 7.98% 11.81% -3.96% 19.43% 10.60%
木星印度精選基金(美元)
0.74% 1.90% 6.79% 12.86% 5.94% 39.75% 12.75%
木星印度精選基金(英鎊)
0.42% 2.03% 6.41% 12.16% 11.90% 58.03% 10.73%
利安資金印度基金基金(美元)
0.32% 1.50% 6.15% 10.61% 1.82% 20.13% 9.08%
利安資金印度基金基金(新元)
-0.45% 0.68% 5.20% 8.45% 6.04% 19.84% 6.12%
摩根士丹利印度股票基金(美元)
0.55% 0.73% 9.35% 17.17% 4.48% 34.27% 14.92%
野村印度潛力基金(台幣)
0.00% 1.50% 4.55% 8.81% -0.69% 15.71% 4.93%
柏瑞印度股票基金Y(美元)
0.69% 1.30% 8.22% 11.99% 2.75% 23.05% 8.88%
柏瑞印度股票基金A(美元)
0.68% 1.28% 8.14% 11.76% 2.34% 22.05% 8.74%
元大印度指數基金(台幣)
0.39% 2.20% 5.85% 9.91% -1.58% 12.21% 5.58%
元大印度基金(台幣)
0.49% 1.67% 4.76% 7.04% -1.05% 17.10% 5.73%
基金平均績效 0.26% 1.14% 7.39% 12.94% 3.40% 27.61% 10.89%


* 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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