元大印度指數基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.7590 0.2710 4.18% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- -37.77% 18.62% -3.78% 27.50% -4.71% -5.75% 23.95% -6.75% 2.55%

元大印度指數基金(台幣)   基金資料
1.中華民國境內之上市及上櫃股票、承銷股票、存託憑證、受益憑證(含指數股票型基金) 、進行指數股票型基金之實物申購買回、政府公債、公司債(含次順位公司債)、可轉換公司債、附認股權公司債、無擔保公司債、金融債券(包含次順位金融債券)、依金融資產證券化條例公開招募之受益證券或資產基礎證券及經金管會核准於國內募集發行之國際金融組織債券。 2.投資於經金管會核准之國外有價證券,本基金三檔子基金分別包含上述主要投資國家或地區之證券交易所及根據標的指數成分股於國外之證券交易所及上述國家或地區經金管會核准之店頭市場所發行及交易之股票、承銷股票、受益憑證、基金股份、投資單位、存託憑證、指數股票型基金、進行指數股票型基金之實物申購買回及經金管會核准或申報生效得募集及銷售之外國基金管理機構所發行或經理之受益憑證、基金股份或投資單位,或符合金管會規定之任一信用評等等級,於上述投資所在國或地區交易,並由國家或機構所保證或發行之債券(含金融資產證券化商品及不動產證券化商品)。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 6.7590 4.18% 2020/03/17 7.0850 -1.73%
2020/03/30 6.4880 -3.77% 2020/03/16 7.2100 -8.08%
2020/03/27 6.7420 -1.11% 2020/03/13 7.8440 4.70%
2020/03/26 6.8180 5.23% 2020/03/12 7.4920 -8.42%
2020/03/25 6.4790 5.97% 2020/03/11 8.1810 0.01%
2020/03/24 6.1140 3.17% 2020/03/09 8.1800 -5.37%
2020/03/23 5.9260 -13.15% 2020/03/06 8.6440 -2.42%
2020/03/20 6.8230 4.94% 2020/03/05 8.8580 -0.67%
2020/03/19 6.5020 -2.65% 2020/03/04 8.9180 -0.45%
2020/03/18 6.6790 -5.73% 2020/03/03 8.9580 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
元大印度指數基金(台幣)
4.18% 10.55% -28.76% -31.40% -30.64% -33.87% -31.40%
印度股市指數 -3.61% -7.46% -28.56% -33.46% -27.60% -29.03% -33.12%
MSCI 印度指數 (price) -2.83% -6.74% -29.94% -35.86% -31.55% -37.18% -35.79%
安本環球印度股票基金-A2累積(美元)
-3.61% 2.70% -23.76% -28.41% -26.42% -26.42% -28.41%
聯博印度成長基金-A股(美元)
-3.93% -8.01% -33.39% -37.88% -34.07% -41.41% -37.50%
聯博印度成長基金-B股(美元)
-3.94% -8.03% -33.46% -38.03% -34.40% -42.00% -37.66%
聯博印度成長基金-AX股(美元)
-3.93% -8.00% -33.38% -37.83% -33.98% -41.27% -37.44%
聯博印度成長基金-BX股(美元)
-3.93% -8.01% -33.44% -37.99% -34.33% -41.87% -37.62%
貝萊德印度基金A2(歐元)
0.72% -5.02% -30.01% -34.56% -31.93% -33.91% -33.66%
貝萊德印度基金A2(美元)
0.00% -6.22% -31.76% -36.45% -32.53% -35.96% -35.83%
法巴印度股票基金-C股(美元)
3.29% 9.04% -24.53% -28.44% -25.76% -25.89% -28.44%
群益印巴雙星基金(台幣)
-0.14% 6.02% -33.69% -40.42% -37.39% -36.86% -40.42%
群益印度中小基金(台幣)
3.38% 9.07% -32.75% -31.01% -29.61% -31.63% -31.01%
群益印度中小基金(美元)
3.38% 9.31% -32.60% -31.38% -27.81% -30.34% -31.38%
群益印度中小基金(人民幣)
3.36% 9.41% -31.83% -30.02% -27.98% -26.48% -30.02%
群益大印度基金(台幣)
3.51% 10.22% -28.65% -27.54% -26.94% -27.24% -27.54%
群益大印度基金(美元)
3.46% 10.46% -28.48% -27.90% -25.04% -25.90% -27.90%
群益大印度基金(人民幣)
3.44% 10.56% -27.66% -26.47% -25.22% -21.79% -26.47%
瀚亞印度基金(台幣)
3.43% 9.63% -29.67% -31.19% -30.07% -30.97% -31.19%
瀚亞投資印度股票基金(美元)
3.33% 12.42% -25.67% -31.63% -29.40% -35.60% -31.63%
愛德蒙得洛希爾印度基金(A)(歐元)
-2.77% -0.17% -26.87% -30.21% -27.66% -28.20% -30.21%
愛德蒙得洛希爾印度基金(B)(歐元)
-3.21% 0.66% -27.29% -32.10% -27.63% -30.11% -32.10%
富達印度聚焦基金(美元)
-3.08% -7.79% -30.95% -35.66% -31.53% -36.08% -35.55%
首域印度次大陸基金(美元)
2.20% 6.85% -26.75% -29.85% -27.54% -29.08% -29.85%
富蘭克林印度基金-A/累積(美元)
-2.36% -8.21% -33.28% -36.68% -31.69% -35.16% -36.51%
富蘭克林印度基金-B/累積(美元)
-2.37% -8.22% -33.36% -36.89% -32.15% -36.01% -36.71%
匯豐印度股票基金AD(美元)
3.36% 9.82% -30.60% -36.84% -33.15% -37.59% -36.84%
景順印度基金-A股(美元)
-6.68% -8.56% -33.52% -36.47% -34.22% -36.71% -36.82%
摩根印度基金(美元)
3.28% 8.93% -29.02% -34.92% -32.76% -35.44% -34.92%
木星印度精選基金(美元)
3.64% 10.20% -24.62% -30.55% -29.55% N/A% -30.55%
木星印度精選基金(英鎊)
4.09% 4.74% -21.42% -25.76% -29.90% N/A% -25.76%
利安資金印度基金(美元)
4.23% 8.82% -24.49% -32.11% N/A% -33.33% -32.11%
利安資金印度基金(新元)
2.94% 7.14% -23.36% -28.57% N/A% -30.46% -28.57%
摩根士丹利印度股票基金(美元)
2.10% 8.96% -31.12% -34.77% -30.85% -35.27% -34.77%
野村印度潛力基金(台幣)
3.29% 8.17% -27.52% -27.73% -27.52% -27.31% -27.73%
柏瑞印度股票基金Y(美元)
2.69% 6.09% -20.41% -21.10% -19.43% -23.35% -21.10%
柏瑞印度股票基金A(美元)
2.69% 6.08% -20.47% -21.25% -19.75% -23.96% -21.25%
施羅德印度股票基金-A1/累積(美元)
2.37% 9.42% -24.80% -30.62% -28.31% -30.79% -30.62%
元大印度基金(台幣)
3.28% 8.13% -25.08% -25.49% -25.79% -26.02% -25.49%
基金平均績效 0.96% 3.71% -28.61% -31.79% -29.51% -32.12% -31.70%


* 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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