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台新印度基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
24.7300 |
-0.4600 |
-1.83% |
-0.96% |
2026/03/11 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -3.78% |
34.70% |
-15.53% |
2.82% |
16.16% |
1.30% |
-2.91% |
41.19% |
20.89% |
-12.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/11 |
24.7300 |
-1.83% |
2026/02/23 |
25.4300 |
-0.74% |
| 2026/03/10 |
25.1900 |
0.84% |
2026/02/11 |
25.6200 |
-0.70% |
| 2026/03/09 |
24.9800 |
-0.99% |
2026/02/10 |
25.8000 |
0.70% |
| 2026/03/06 |
25.2300 |
0.36% |
2026/02/09 |
25.6200 |
1.59% |
| 2026/03/05 |
25.1400 |
2.32% |
2026/02/06 |
25.2200 |
0.16% |
| 2026/03/04 |
24.5700 |
-2.42% |
2026/02/05 |
25.1800 |
-1.33% |
| 2026/03/02 |
25.1800 |
-0.91% |
2026/02/04 |
25.5200 |
1.71% |
| 2026/02/26 |
25.4100 |
-0.08% |
2026/02/03 |
25.0900 |
3.04% |
| 2026/02/25 |
25.4300 |
0.04% |
2026/02/02 |
24.3500 |
-0.69% |
| 2026/02/24 |
25.4200 |
-0.04% |
2026/01/30 |
24.5200 |
-0.20% |
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 |
| 台新印度基金/台幣 |
-1.83% |
0.65% |
-3.47% |
1.56% |
0.98% |
-1.36% |
-0.96% |
| 印度指數 |
-1.72% |
-2.85% |
-8.75% |
-9.38% |
-5.75% |
3.73% |
-9.81% |
| MSCI 印度指數 (price) |
0.00% |
0.11% |
-7.03% |
-6.36% |
-5.73% |
4.51% |
-8.00% |
| 聯博印度成長基金-A股/美元 |
-2.32% |
-1.51% |
-7.57% |
-7.10% |
-6.24% |
-0.14% |
-8.68% |
| 聯博印度成長基金-AX股/美元 |
-2.32% |
-1.50% |
-7.56% |
-7.05% |
-6.14% |
0.07% |
-8.64% |
| 貝萊德印度基金A2/歐元 |
-2.16% |
-0.93% |
-5.30% |
-6.52% |
-6.85% |
-5.40% |
-8.30% |
| 貝萊德印度基金A2/美元 |
-2.74% |
-1.28% |
-7.52% |
-7.77% |
-8.11% |
0.35% |
-9.46% |
| 法巴印度股票基金-C股/美元 |
-1.79% |
-0.89% |
-7.49% |
-8.25% |
-9.29% |
-0.36% |
-9.23% |
| 群益印巴雙星基金/台幣 |
-0.85% |
-0.20% |
-5.34% |
7.47% |
10.11% |
15.88% |
4.45% |
| 群益印度中小基金/台幣 |
-1.91% |
-0.30% |
-5.60% |
-3.08% |
-3.02% |
0.84% |
-6.45% |
| 群益印度中小基金/美元 |
-1.67% |
-0.50% |
-6.44% |
-4.56% |
-7.35% |
4.42% |
-7.39% |
| 群益印度中小基金/人民幣 |
-1.73% |
-1.16% |
-6.97% |
-7.12% |
-10.64% |
-0.81% |
-9.00% |
| 群益大印度基金/台幣 |
-2.08% |
-0.87% |
-6.40% |
-3.07% |
-1.98% |
-2.33% |
-6.59% |
| 群益大印度基金/美元 |
-1.88% |
-1.05% |
-7.22% |
-4.54% |
-6.37% |
1.16% |
-7.51% |
| 群益大印度基金/人民幣 |
-1.94% |
-1.71% |
-7.76% |
-7.10% |
-9.69% |
-3.91% |
-9.12% |
| 瀚亞印度基金/台幣 |
-2.34% |
-2.77% |
-8.89% |
-9.88% |
-7.38% |
-0.77% |
-10.85% |
| 瀚亞印度股票基金/美元 |
-2.42% |
-1.86% |
-8.62% |
-9.53% |
-8.89% |
0.93% |
-10.39% |
| 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 |
-2.06% |
-3.13% |
-8.70% |
-9.88% |
-11.02% |
-1.89% |
-10.98% |
| 首域盈信印度次大陸基金/美元 |
-2.35% |
-2.88% |
-9.60% |
-11.38% |
-14.38% |
-8.07% |
-12.59% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.59% |
-2.34% |
-9.39% |
-11.31% |
-13.21% |
-5.03% |
-12.28% |
| 匯豐印度股票基金AD/美元 |
-1.55% |
-1.53% |
-8.37% |
-8.18% |
-7.41% |
3.77% |
-9.53% |
| 景順印度股票基金-A股/美元 |
-2.36% |
-2.99% |
-10.32% |
-10.35% |
-12.53% |
-3.95% |
-11.52% |
| 摩根印度基金/美元 |
-1.72% |
-1.57% |
-8.61% |
-11.84% |
-14.43% |
-7.00% |
-12.46% |
| 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 |
-2.36% |
-1.97% |
-7.87% |
-7.96% |
-10.30% |
1.65% |
-8.82% |
| 野村印度潛力基金/台幣 |
-2.50% |
-1.99% |
-7.15% |
-6.28% |
-5.85% |
-5.73% |
-8.07% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-2.54% |
-2.08% |
-9.25% |
-9.55% |
-11.22% |
-0.58% |
-10.84% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-2.54% |
-2.06% |
-9.16% |
-9.27% |
-10.67% |
0.67% |
-10.63% |
| 印度股票基金Y/美元 |
-1.56% |
-1.70% |
-7.56% |
-5.31% |
-7.45% |
5.69% |
-8.23% |
| 印度股票基金A/美元 |
-1.56% |
-1.71% |
-7.61% |
-5.49% |
-7.82% |
4.84% |
-8.37% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.44% |
-1.73% |
-7.79% |
-6.80% |
-8.34% |
1.36% |
-8.81% |
| 元大印度基金/台幣 |
-2.15% |
-2.32% |
-8.52% |
-8.07% |
-4.48% |
-4.48% |
-9.70% |
| 基金平均績效 |
-1.60% |
-1.31% |
-6.07% |
-4.76% |
-6.78% |
-0.37% |
-7.46% |
* 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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