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 193.5918 -1.19 -0.61% 2019/11/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
86.45% 17.30% -33.56% 28.54% 0.41% 29.79% -3.60% -2.25% 37.60% -6.22%

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
2019/11/18 193.5918 -0.61% 2019/10/31 195.9009 -0.24%
2019/11/15 194.7812 0.26% 2019/10/30 196.3761 -0.19%
2019/11/14 194.2698 0.44% 2019/10/29 196.7563 1.46%
2019/11/13 193.4125 -1.22% 2019/10/25 193.9337 0.19%
2019/11/11 195.8022 -0.22% 2019/10/24 193.5568 -0.18%
2019/11/08 196.2415 -1.11% 2019/10/23 193.9134 0.29%
2019/11/07 198.4374 0.24% 2019/10/22 193.3598 -0.52%
2019/11/06 197.9586 0.41% 2019/10/18 194.3619 0.54%
2019/11/05 197.1513 -0.09% 2019/10/17 193.3136 1.36%
2019/11/01 197.3201 0.72% 2019/10/16 190.7158 0.28%
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)
-0.61% -1.13% -0.40% 4.67% 2.91% 7.48% 2.34%
印度股市指數 -0.18% -0.15% 2.51% 7.85% 6.20% 13.61% 11.69%
MSCI 印度指數 (price) 0.03% -0.74% 0.19% 5.28% 0.92% 7.18% 2.83%
安本環球印度股票基金-A2累積(美元)
-0.03% -0.55% 0.02% 5.06% 4.80% 9.53% 3.92%
聯博印度成長基金-A股(美元)
0.01% -1.06% 1.28% 4.69% 0.00% 6.10% -0.28%
聯博印度成長基金-B股(美元)
0.01% -1.08% 1.20% 4.43% -0.49% 5.05% -1.15%
聯博印度成長基金-AX股(美元)
0.01% -1.06% 1.29% 4.75% 0.11% 6.35% -0.09%
聯博印度成長基金-BX股(美元)
0.01% -1.07% 1.21% 4.47% -0.40% 5.28% -0.98%
貝萊德印度基金A2(歐元)
-0.15% -0.80% 2.41% 8.13% 6.38% 13.24% 8.76%
貝萊德印度基金A2(美元)
0.24% -0.62% 2.89% 7.05% 5.08% 10.67% 5.08%
法巴百利達印度股票基金-C股(美元)
-0.12% -0.63% 0.32% 5.69% 4.13% 11.56% 6.80%
群益印巴雙星基金(台幣)
-0.77% -1.35% -0.09% -0.17% 4.95% 6.19% 5.14%
群益印度中小基金(台幣)
-0.26% 0.07% 0.66% 6.23% 1.13% 7.13% 3.06%
群益印度中小基金(美元)
-0.16% -0.18% 0.97% 9.22% 3.74% 8.47% 3.80%
群益印度中小基金(人民幣)
-0.12% -0.15% 0.01% 8.58% 4.87% 9.59% 5.99%
群益大印度基金(台幣)
-0.17% 0.17% -0.50% 3.63% 0.84% 8.51% 4.72%
群益大印度基金(美元)
-0.08% -0.06% -0.17% 6.53% 3.42% 9.87% 5.50%
群益大印度基金(人民幣)
-0.04% -0.02% -1.12% 5.91% 4.55% 11.01% 7.73%
瀚亞印度基金(台幣)
0.29% -0.03% 3.63% 6.05% 3.42% 11.61% 6.08%
瀚亞投資印度股票基金(美元)
0.09% -0.96% 0.87% 3.09% -2.17% 0.62% -3.19%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.22% -1.21% 3.45% 9.66% 9.18% 14.39% 9.19%
愛德蒙得洛希爾印度基金(B)(歐元)
0.25% -0.93% 3.58% 8.70% 7.67% 11.69% 5.57%
富達印度聚焦基金(美元)
-0.14% -0.75% 0.86% 4.61% 1.96% 9.23% 3.95%
首域印度次大陸基金(美元)
-0.09% -0.34% 0.42% 5.63% 3.24% 6.29% 1.48%
富蘭克林印度基金-A/累積(美元)
-0.03% 0.00% 0.84% 7.72% 3.79% 9.08% 4.20%
富蘭克林印度基金-B/累積(美元)
-0.03% -0.03% 0.71% 7.37% 3.12% 7.67% 2.99%
匯豐印度股票基金AD(美元)
0.08% -0.59% 2.12% 5.54% 0.84% 7.98% 3.68%
景順印度基金-A股(美元)
-0.24% -0.70% -0.15% 9.12% 5.58% 10.38% 5.65%
摩根印度基金(美元)
-0.22% -1.14% 0.04% 4.41% -0.13% 4.84% -0.16%
木星木星印度精選基金(美元)
-0.15% -1.77% -0.68% N/A% N/A% -0.36% N/A%
木星木星印度精選基金(英鎊)
-0.68% -2.68% -1.11% N/A% N/A% -1.42% N/A%
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)
-0.42% -0.29% 1.54% 6.04% 1.24% 2.66% -2.17%
野村印度潛力基金(台幣)
-0.07% -0.29% 2.83% 3.99% 5.18% 11.82% 7.39%
柏瑞印度股票基金Y(美元)
0.17% -0.72% 0.39% 4.86% 0.02% 5.10% 0.80%
柏瑞印度股票基金A(美元)
0.17% -0.73% 0.33% 4.65% -0.38% 4.26% 0.09%
元大印度指數基金(台幣)
0.45% -0.38% 3.04% 3.38% 1.07% 5.77% 1.53%
元大印度基金(台幣)
0.40% -0.08% 1.46% 2.28% 2.03% 7.45% 3.63%
基金平均績效 -0.07% -0.69% 0.90% 5.79% 3.57% 7.14% 3.40%


* 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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