|
|
|
群益印度中小基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
32.0600 |
-0.5700 |
-1.75% |
-15.94% |
2025/02/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.36% |
-4.49% |
43.69% |
-15.55% |
5.37% |
8.12% |
24.03% |
-5.48% |
46.34% |
32.57% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/10 |
32.0600 |
-1.75% |
2025/01/20 |
35.2400 |
0.26% |
| 2025/02/07 |
32.6300 |
0.43% |
2025/01/17 |
35.1500 |
-0.11% |
| 2025/02/06 |
32.4900 |
-1.46% |
2025/01/16 |
35.1900 |
0.31% |
| 2025/02/05 |
32.9700 |
0.30% |
2025/01/15 |
35.0800 |
1.56% |
| 2025/02/04 |
32.8700 |
1.26% |
2025/01/14 |
34.5400 |
1.02% |
| 2025/02/03 |
32.4600 |
-2.55% |
2025/01/13 |
34.1900 |
-4.76% |
| 2025/01/24 |
33.3100 |
-1.60% |
2025/01/10 |
35.9000 |
-1.94% |
| 2025/01/23 |
33.8500 |
1.44% |
2025/01/09 |
36.6100 |
-1.64% |
| 2025/01/22 |
33.3700 |
-1.94% |
2025/01/08 |
37.2200 |
-1.27% |
| 2025/01/21 |
34.0300 |
-3.43% |
2025/01/07 |
37.7000 |
0.61% |
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 |
| 群益印度中小基金/台幣 |
-1.75% |
-1.23% |
-10.70% |
-12.52% |
-15.36% |
1.71% |
-15.94% |
| 印度指數 |
-1.32% |
-2.91% |
-1.40% |
-3.94% |
-4.28% |
6.56% |
-2.46% |
| MSCI 印度指數 (price) |
0.00% |
-2.18% |
-3.06% |
-7.93% |
-10.45% |
1.51% |
-5.33% |
| 聯博印度成長基金-A股/美元 |
-1.20% |
-3.36% |
-5.68% |
-10.32% |
-12.43% |
0.05% |
-9.52% |
| 聯博印度成長基金-AX股/美元 |
-1.20% |
-3.35% |
-5.66% |
-10.28% |
-12.35% |
0.25% |
-9.50% |
| 貝萊德印度基金A2/歐元 |
-1.34% |
-3.04% |
-6.08% |
-6.72% |
-8.14% |
0.22% |
-8.52% |
| 貝萊德印度基金A2/美元 |
-1.14% |
-3.39% |
-5.31% |
-9.45% |
-13.11% |
-3.95% |
-8.92% |
| 法巴印度股票基金-C股/美元 |
-1.11% |
-0.67% |
-2.78% |
-6.89% |
-8.39% |
1.72% |
-5.18% |
| 群益印巴雙星基金/台幣 |
-1.07% |
-1.35% |
-5.51% |
-8.85% |
-12.80% |
-5.44% |
-9.33% |
| 群益印度中小基金/美元 |
-1.99% |
-0.83% |
-10.35% |
-14.43% |
-16.39% |
-2.86% |
-16.07% |
| 群益印度中小基金/人民幣 |
-1.69% |
-1.25% |
-10.83% |
-12.69% |
-14.77% |
-1.43% |
-16.16% |
| 群益大印度基金/台幣 |
-1.04% |
-1.59% |
-6.20% |
-8.41% |
-10.59% |
3.95% |
-10.13% |
| 群益大印度基金/美元 |
-1.32% |
-1.21% |
-5.86% |
-10.42% |
-11.69% |
-0.73% |
-10.31% |
| 群益大印度基金/人民幣 |
-1.02% |
-1.63% |
-6.37% |
-8.59% |
-9.99% |
0.74% |
-10.41% |
| 瀚亞印度基金/台幣 |
-0.56% |
-2.43% |
-3.37% |
-5.83% |
-8.27% |
10.53% |
-5.49% |
| 瀚亞印度股票基金/美元 |
-0.48% |
-2.69% |
-1.53% |
-6.01% |
-8.04% |
2.89% |
-3.10% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-0.89% |
-1.10% |
-5.22% |
-3.60% |
-1.29% |
12.18% |
-6.78% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-1.16% |
-1.18% |
-4.70% |
-7.41% |
-6.68% |
7.39% |
-7.23% |
| 富達印度聚焦基金/美元 |
-1.05% |
-2.82% |
-2.74% |
-5.09% |
-4.74% |
5.52% |
-5.05% |
| 首域盈信印度次大陸基金/美元 |
-0.92% |
-3.02% |
-5.75% |
-9.67% |
-10.70% |
2.58% |
-7.68% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.25% |
-3.71% |
-4.26% |
-8.27% |
-7.88% |
2.72% |
-7.46% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 |
0.03% |
1.70% |
-1.72% |
4.59% |
7.10% |
-14.48% |
2.23% |
| 匯豐印度股票基金AD/美元 |
-1.26% |
-1.36% |
-3.01% |
-6.25% |
-7.97% |
2.84% |
-5.70% |
| 景順印度股票基金-A股/美元 |
-1.48% |
-3.37% |
-9.20% |
-12.29% |
-10.88% |
6.66% |
-13.95% |
| 摩根印度基金/美元 |
-1.32% |
-3.33% |
-4.25% |
-7.74% |
-8.56% |
1.62% |
-6.58% |
| 木星印度精選基金/美元 |
-1.96% |
-2.63% |
-5.23% |
-11.69% |
-11.83% |
-2.72% |
-9.42% |
| 木星印度精選基金/英鎊 |
-1.71% |
-2.36% |
-5.73% |
-8.01% |
-9.16% |
-1.27% |
-8.16% |
| 利安資金印度基金/美元 |
-1.66% |
0.49% |
-3.93% |
-7.24% |
-5.33% |
3.39% |
-6.82% |
| 利安資金印度基金/新元 |
-1.63% |
-0.08% |
-5.20% |
-5.20% |
-3.28% |
3.94% |
-7.50% |
| 摩根士丹利印度股票基金/美元 |
-1.46% |
-4.15% |
-4.99% |
-9.09% |
-6.44% |
7.86% |
-8.48% |
| 野村印度潛力基金/台幣 |
-1.03% |
-0.99% |
-6.15% |
-6.29% |
-6.75% |
12.22% |
-9.33% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.81% |
-3.67% |
-6.23% |
-7.93% |
-7.95% |
-0.34% |
-10.97% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.80% |
-3.65% |
-6.13% |
-7.64% |
-7.36% |
0.93% |
-10.84% |
| 印度股票基金Y/美元 |
-1.39% |
-3.10% |
-3.96% |
-10.40% |
-10.22% |
-3.14% |
-8.37% |
| 印度股票基金A/美元 |
-1.40% |
-3.12% |
-4.02% |
-10.58% |
-10.58% |
-3.92% |
-8.46% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.28% |
-3.25% |
-4.71% |
-8.77% |
-11.19% |
2.73% |
-7.91% |
| 台新印度基金/台幣 |
-0.15% |
-1.13% |
-5.10% |
-6.98% |
-14.46% |
3.71% |
-7.76% |
| 元大印度基金/台幣 |
-0.11% |
-0.87% |
-2.81% |
-5.03% |
-7.52% |
3.80% |
-4.28% |
| 基金平均績效 |
-1.16% |
-2.08% |
-5.31% |
-8.11% |
-9.06% |
1.72% |
-8.47% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
