| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
| 18035.60 |
18003.08 |
17863.73 |
17341.92 |
17273.45 |
16826.86 |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2010/07/29 |
17992.00 |
0.19% |
2010/07/15 |
17909.46 |
-0.16% |
| 2010/07/28 |
17957.37 |
-0.67% |
2010/07/14 |
17938.16 |
-0.27% |
| 2010/07/27 |
18077.61 |
0.32% |
2010/07/13 |
17985.90 |
0.27% |
| 2010/07/26 |
18020.05 |
-0.61% |
2010/07/12 |
17937.20 |
0.58% |
| 2010/07/23 |
18130.98 |
0.10% |
2010/07/09 |
17833.54 |
1.03% |
| 2010/07/22 |
18113.15 |
0.76% |
2010/07/08 |
17651.73 |
1.03% |
| 2010/07/21 |
17977.23 |
0.55% |
2010/07/07 |
17471.03 |
-0.81% |
| 2010/07/20 |
17878.14 |
-0.28% |
2010/07/06 |
17614.48 |
0.99% |
| 2010/07/19 |
17928.42 |
-0.15% |
2010/07/05 |
17441.44 |
-0.11% |
| 2010/07/16 |
17955.82 |
0.26% |
2010/07/02 |
17460.95 |
-0.28% |
相關基金績效 (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 |
| 印度股市 |
-0.67% |
-0.11% |
1.03% |
3.32% |
10.12% |
17.12% |
2.82% |
| 施羅德印度股票基金 |
-0.88% |
0.56% |
-0.09% |
-1.73% |
9.40% |
22.81% |
3.35% |
| 施羅德金磚四國(歐元)基金 |
-0.21% |
1.15% |
-2.76% |
0.61% |
10.95% |
N/A% |
5.35% |
| 施羅德金磚四國基金 |
-0.34% |
2.49% |
2.41% |
-1.44% |
2.98% |
13.59% |
-4.98% |
| 景順印度基金 - A股 |
-0.03% |
2.08% |
2.19% |
0.58% |
13.48% |
30.08% |
7.57% |
| 景順印度基金 - C股 |
-0.02% |
2.09% |
2.24% |
0.73% |
13.76% |
N/A% |
7.87% |
| 安本環球-印度股票基金 |
-0.26% |
1.07% |
0.75% |
-0.04% |
16.14% |
33.00% |
10.67% |
| 德盛金磚四國基金─AT累積類股 (美元) |
0.00% |
2.45% |
3.88% |
-1.76% |
2.76% |
20.32% |
-3.46% |
| 德盛金磚四國基金─AT累積類股 (歐元) |
-0.19% |
1.28% |
-1.25% |
-0.66% |
10.78% |
32.21% |
6.90% |
| 貝萊德印度基金(歐元) |
-0.78% |
-0.63% |
-4.42% |
3.14% |
22.22% |
42.65% |
18.79% |
| 貝萊德印度基金(美元) |
-0.68% |
0.98% |
0.86% |
1.68% |
13.79% |
30.73% |
7.61% |
| 富達印度聚焦基金 |
-0.49% |
1.04% |
1.41% |
-0.20% |
14.98% |
36.14% |
9.05% |
| 富蘭克林-印度基金-A股 |
-0.25% |
1.52% |
1.65% |
0.42% |
12.63% |
31.24% |
8.26% |
| 富蘭克林-印度基金-B股 |
-0.26% |
1.53% |
1.53% |
0.09% |
11.89% |
29.53% |
7.42% |
| 富蘭克林-金磚四國基金-A股 |
0.35% |
3.31% |
4.56% |
-4.61% |
3.00% |
15.91% |
-4.02% |
| 富蘭克林-金磚四國基金-B股 |
0.31% |
3.25% |
4.45% |
-4.93% |
2.34% |
14.41% |
-4.71% |
| 匯豐金磚動力基金 |
0.00% |
1.99% |
1.74% |
-1.98% |
1.10% |
6.82% |
-6.41% |
| 匯豐印度股票基金 |
-0.56% |
0.04% |
0.82% |
-1.64% |
7.70% |
25.13% |
2.20% |
| 匯豐新興四國市場股票基金 |
-0.14% |
2.60% |
3.48% |
-0.90% |
4.23% |
N/A% |
-3.55% |
| JF印度基金 |
-0.62% |
0.93% |
0.39% |
-0.67% |
13.24% |
26.48% |
6.15% |
| 利安資金印度基金 (美元) |
1.10% |
2.91% |
1.99% |
-2.13% |
11.77% |
23.29% |
3.95% |
| 利安資金印度基金 (新幣) |
0.97% |
1.95% |
-0.16% |
-2.64% |
8.38% |
16.53% |
0.88% |
| 百利達印度基金 |
1.34% |
2.72% |
2.17% |
-2.08% |
10.98% |
25.67% |
3.95% |
| 保誠印度基金 |
-0.16% |
1.75% |
0.46% |
2.92% |
11.58% |
22.37% |
6.35% |
| 保誠印度基金 |
-0.67% |
0.77% |
0.91% |
-1.82% |
10.13% |
26.91% |
3.97% |
| 元大印度基金 |
0.29% |
2.76% |
N/A% |
N/A% |
N/A% |
N/A% |
N/A% |
| 首域印度次大陸基金(美元) |
-0.03% |
1.96% |
1.41% |
1.96% |
12.90% |
31.71% |
10.35% |
| 柏瑞印度股票基金A |
0.12% |
-0.15% |
-2.07% |
-2.55% |
12.12% |
31.41% |
9.75% |
| 柏瑞印度股票基金Y |
0.13% |
-0.14% |
-2.01% |
-2.36% |
12.57% |
32.46% |
10.25% |
| KBC印度基金 |
1.13% |
2.54% |
1.79% |
-3.60% |
10.40% |
23.09% |
2.85% |
| 愛徳蒙得洛希爾 - 聖榮印度基金 |
0.43% |
1.00% |
-4.60% |
-0.30% |
20.67% |
39.48% |
15.53% |
| 摩根士丹利印度股票基金 |
-0.17% |
1.13% |
1.13% |
-0.42% |
11.85% |
31.45% |
6.16% |
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