|
元大印度基金
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新台幣 |
10.94 |
0.07 |
0.64% |
2010/09/09 |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2010/09/09 |
10.94 |
0.64% |
2010/08/26 |
10.58 |
-0.38% |
| 2010/09/08 |
10.87 |
0.46% |
2010/08/25 |
10.62 |
-1.39% |
| 2010/09/07 |
10.82 |
-0.64% |
2010/08/24 |
10.77 |
0.09% |
| 2010/09/06 |
10.89 |
1.21% |
2010/08/23 |
10.76 |
0.56% |
| 2010/09/03 |
10.76 |
1.32% |
2010/08/20 |
10.70 |
-0.56% |
| 2010/09/02 |
10.62 |
0.66% |
2010/08/19 |
10.76 |
1.32% |
| 2010/09/01 |
10.55 |
1.34% |
2010/08/18 |
10.62 |
0.85% |
| 2010/08/31 |
10.41 |
-0.95% |
2010/08/17 |
10.53 |
0.77% |
| 2010/08/30 |
10.51 |
0.10% |
2010/08/16 |
10.45 |
-0.10% |
| 2010/08/27 |
10.50 |
-0.76% |
2010/08/13 |
10.46 |
0.97% |
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 |
| 元大印度基金 |
0.64% |
3.01% |
3.01% |
N/A% |
N/A% |
N/A% |
N/A% |
| 印度股市 |
0.71% |
3.08% |
2.80% |
12.86% |
10.25% |
16.17% |
7.64% |
| MSCI 印度指數 |
0.92% |
3.30% |
2.26% |
12.65% |
5.91% |
21.92% |
6.57% |
| 安本環球-印度股票基金 |
0.13% |
3.73% |
4.19% |
13.70% |
12.01% |
35.94% |
18.36% |
| 貝萊德印度基金(歐元) |
0.73% |
3.78% |
6.80% |
8.32% |
21.00% |
50.81% |
28.40% |
| 貝萊德印度基金(美元) |
0.88% |
3.23% |
2.82% |
14.65% |
13.60% |
31.89% |
13.95% |
| 摩根士丹利印度股票基金 |
0.49% |
3.46% |
3.92% |
16.68% |
11.97% |
34.47% |
14.30% |
| 愛徳蒙得洛希爾 - 聖榮印度基金 |
0.02% |
2.39% |
5.58% |
3.91% |
14.23% |
42.12% |
21.06% |
| 富達印度聚焦基金 |
0.75% |
3.72% |
2.51% |
15.06% |
12.85% |
35.74% |
16.51% |
| 首域印度次大陸基金(美元) |
0.55% |
4.06% |
3.88% |
14.89% |
13.71% |
35.70% |
17.56% |
| 富蘭克林-印度基金-A股 |
0.78% |
3.66% |
4.29% |
16.83% |
12.34% |
34.94% |
16.25% |
| 富蘭克林-印度基金-B股 |
0.79% |
3.64% |
4.17% |
16.44% |
11.61% |
33.22% |
15.17% |
| 匯豐印度股票基金 |
0.88% |
3.38% |
1.65% |
15.11% |
8.97% |
24.21% |
8.99% |
| 景順印度基金 - A股 |
0.05% |
2.58% |
3.95% |
15.61% |
11.45% |
31.69% |
14.29% |
| 景順印度基金 - C股 |
0.07% |
2.61% |
4.04% |
15.84% |
11.81% |
N/A% |
14.73% |
| JF印度基金 |
0.84% |
3.16% |
2.85% |
16.33% |
11.35% |
29.92% |
13.43% |
| KBC印度基金 |
0.99% |
3.24% |
1.75% |
13.99% |
6.68% |
23.03% |
7.22% |
| 利安資金印度基金 (美元) |
0.32% |
2.26% |
1.71% |
12.44% |
6.75% |
20.58% |
7.11% |
| 利安資金印度基金 (新幣) |
-0.16% |
1.92% |
1.27% |
6.34% |
2.33% |
13.45% |
2.41% |
| 百利達印度基金 |
0.47% |
2.72% |
2.16% |
13.44% |
6.76% |
24.88% |
7.93% |
| 保誠印度基金 |
0.75% |
2.88% |
1.40% |
10.60% |
8.89% |
21.22% |
9.53% |
| 保誠印度基金 |
0.98% |
2.85% |
2.30% |
14.61% |
9.27% |
26.89% |
10.08% |
| 柏瑞印度股票基金Y |
0.44% |
2.95% |
1.62% |
8.21% |
8.20% |
34.97% |
15.10% |
| 柏瑞印度股票基金A |
0.43% |
2.93% |
1.55% |
7.99% |
7.76% |
33.89% |
14.47% |
| 施羅德印度股票基金 |
-0.33% |
2.78% |
2.39% |
11.25% |
8.11% |
22.76% |
8.23% |
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