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印度基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 印度指數 |
-0.72% |
-1.44% |
2.02% |
-1.31% |
-7.59% |
-6.32% |
-9.58% |
| MSCI 印度指數 (price) |
0.00% |
-1.07% |
2.29% |
0.94% |
-8.25% |
-10.75% |
-9.96% |
| 聯博印度成長基金-A股/美元 |
-1.15% |
-1.66% |
2.04% |
-0.33% |
-9.10% |
-12.55% |
-10.27% |
| 聯博印度成長基金-AX股/美元 |
-1.15% |
-1.66% |
2.06% |
-0.28% |
-9.01% |
-12.37% |
-10.18% |
| 富達印度聚焦基金/美元 |
-0.81% |
-1.50% |
1.61% |
0.37% |
-9.97% |
-13.18% |
-11.11% |
| 法巴印度股票基金-C股/美元 |
-1.32% |
-1.62% |
2.38% |
1.15% |
-7.51% |
-12.73% |
-9.38% |
| 貝萊德印度基金A2/美元 |
-1.31% |
-1.70% |
2.60% |
0.22% |
-6.37% |
-9.90% |
-8.50% |
| 貝萊德印度基金A2/歐元 |
-1.65% |
-1.87% |
3.62% |
3.23% |
-4.75% |
-8.11% |
-6.31% |
| 群益印度中小基金/台幣 |
-0.93% |
-1.00% |
1.45% |
3.46% |
-2.99% |
-0.39% |
-3.54% |
| 群益印度中小基金/美元 |
-0.94% |
-1.08% |
-0.31% |
2.20% |
-4.65% |
-9.30% |
-5.75% |
| 群益印度中小基金/人民幣 |
-1.00% |
-1.38% |
-0.06% |
1.40% |
-7.26% |
-14.22% |
-8.59% |
| 群益印巴雙星基金/台幣 |
-0.75% |
-1.12% |
-0.93% |
-1.91% |
7.48% |
21.11% |
9.25% |
| 群益大印度基金/台幣 |
-1.06% |
-1.68% |
0.88% |
6.59% |
-0.58% |
4.48% |
-0.53% |
| 群益大印度基金/美元 |
-1.05% |
-1.75% |
-0.83% |
5.34% |
-2.23% |
-4.82% |
-2.77% |
| 群益大印度基金/人民幣 |
-1.10% |
-2.05% |
-0.58% |
4.51% |
-4.90% |
-9.99% |
-5.70% |
| 瀚亞印度基金/台幣 |
-1.17% |
-2.05% |
5.30% |
4.24% |
-4.88% |
2.74% |
-6.12% |
| 瀚亞印度股票基金/美元 |
-1.28% |
-2.09% |
2.36% |
-1.16% |
-10.96% |
-13.49% |
-12.68% |
| 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% |
| 首域盈信印度次大陸基金/美元 |
-1.56% |
-2.13% |
0.87% |
1.93% |
-9.39% |
-16.85% |
-11.51% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.94% |
-1.78% |
3.25% |
1.15% |
-10.69% |
-15.47% |
-12.46% |
| 匯豐印度股票基金AD/美元 |
-1.25% |
-2.15% |
1.61% |
-0.61% |
-9.95% |
-11.30% |
-11.09% |
| 景順印度股票基金-A股/美元 |
-1.19% |
-1.67% |
2.01% |
2.81% |
-5.73% |
-11.14% |
-8.24% |
| 摩根印度基金/美元 |
-1.37% |
-2.39% |
1.50% |
-0.05% |
-11.98% |
-18.17% |
-14.23% |
| 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/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 摩根士丹利印度股票基金/美元 |
-1.24% |
-2.05% |
2.53% |
2.29% |
-6.38% |
-11.11% |
-8.07% |
| 野村印度潛力基金/台幣 |
-1.19% |
-2.26% |
0.99% |
1.26% |
-6.38% |
-3.44% |
-7.16% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.40% |
-1.11% |
3.70% |
2.81% |
-4.87% |
-11.30% |
-6.77% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.40% |
-1.09% |
3.81% |
3.13% |
-4.28% |
-10.17% |
-6.15% |
| 印度股票基金A/美元 |
-0.80% |
-0.45% |
-0.66% |
-1.82% |
-8.77% |
-11.30% |
-10.15% |
| 印度股票基金Y/美元 |
-0.79% |
-0.44% |
-0.60% |
-1.62% |
-8.40% |
-10.59% |
-9.77% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.00% |
-2.09% |
0.70% |
-0.38% |
-9.03% |
N/A% |
-11.38% |
| 台新印度基金/台幣 |
-1.01% |
-1.15% |
2.09% |
15.97% |
17.97% |
18.12% |
17.50% |
| 元大印度基金/台幣 |
-0.91% |
-2.21% |
2.05% |
-1.80% |
-11.07% |
-6.18% |
-12.17% |
| 基金平均績效 |
-0.87% |
-1.35% |
1.57% |
2.45% |
-5.26% |
-6.31% |
-6.11% |
* 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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