愛德蒙得洛希爾印度基金(A)(歐元)
幣別 淨值 漲跌 漲跌比例 今年以來 日期
歐元 477.23 -7.90 -1.63% -3.04% 2022/09/29

年度報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
13.34% -9.69% 54.13% 2.80% -2.89% 29.86% -6.33% 10.28% 6.81% 29.99%

愛德蒙得洛希爾印度基金(A)(歐元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2022/09/29 477.23 -1.63% 2022/09/15 501.99 -0.67%
2022/09/28 485.13 -0.88% 2022/09/14 505.39 -0.71%
2022/09/27 489.42 0.51% 2022/09/13 509.00 2.17%
2022/09/26 486.94 -2.13% 2022/09/12 498.17 -0.17%
2022/09/23 497.56 -0.70% 2022/09/09 499.02 -0.31%
2022/09/22 501.06 -0.28% 2022/09/08 500.55 1.03%
2022/09/21 502.47 0.41% 2022/09/07 495.47 -0.57%
2022/09/20 500.40 1.56% 2022/09/06 498.30 0.30%
2022/09/19 492.73 0.50% 2022/09/05 496.82 1.48%
2022/09/16 490.30 -2.33% 2022/09/02 489.57 -1.33%
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
愛德蒙得洛希爾印度基金(A)(歐元) -1.63% -4.76% -1.49% 12.06% 3.66% -3.69% -3.04%
印度股市指數 1.80% -1.16% -3.54% 8.31% -2.14% -2.87% -1.42%
MSCI 印度指數 (price) 0.00% -3.91% -8.20% 4.18% -10.23% -12.53% -12.16%
聯博印度成長基金-A股(美元) 1.82% -1.25% -5.59% 6.26% -8.61% -17.52% -15.88%
聯博印度成長基金-B股(美元) 1.81% -1.26% -5.61% 6.18% -8.69% -17.81% -15.96%
聯博印度成長基金-AX股(美元) 1.81% -1.25% -5.57% 6.31% -8.52% -17.36% -15.76%
聯博印度成長基金-BX股(美元) 1.81% -1.27% -5.65% 6.03% -8.99% -18.19% -16.39%
貝萊德印度基金A2(歐元) 1.59% -1.78% -3.10% 12.30% 2.93% -0.85% -1.80%
貝萊德印度基金A2(美元) 1.96% -1.34% -5.49% 5.41% -9.86% -16.34% -15.38%
法巴印度股票基金-C股(美元) 2.43% -0.26% -4.56% 6.75% -7.93% -10.58% -9.35%
群益印巴雙星基金(台幣) -0.51% -6.67% -2.43% 12.82% -4.75% 5.73% 14.03%
群益印度中小基金(台幣) 0.25% -5.97% 0.65% 12.79% -2.01% -4.62% -3.75%
群益印度中小基金(美元) 0.37% -6.64% -3.93% 5.15% -11.45% -16.67% -16.31%
群益印度中小基金(人民幣) -0.20% -5.21% -0.04% 12.99% -0.04% -7.19% -5.31%
群益大印度基金(台幣) -0.20% -5.55% 0.07% 10.75% -3.05% -5.98% -4.69%
群益大印度基金(美元) -0.13% -6.20% -4.44% 3.27% -12.39% -17.84% -17.08%
群益大印度基金(人民幣) -0.69% -4.76% -0.58% 10.97% -1.09% -8.49% -6.18%
瀚亞印度基金(台幣) -0.15% -4.29% 0.54% 11.03% 3.76% 2.12% 3.00%
瀚亞印度股票基金(美元) 2.79% -0.35% -4.22% 6.61% -5.86% -8.58% -7.10%
愛德蒙得洛希爾印度基金(B)(歐元) -0.24% -5.23% -3.63% 4.44% -8.82% -19.03% -16.73%
富達印度聚焦基金(美元) 2.49% -0.26% -3.64% 5.68% -8.82% -15.07% -14.97%
首域盈信印度次大陸基金(美元) 1.51% -0.32% -4.70% 8.10% 0.47% -8.51% -6.74%
富蘭克林坦伯頓印度基金-A/累積(美元) 1.42% -0.99% -5.23% 5.77% -8.88% -13.88% -13.50%
富蘭克林坦伯頓印度基金-B/累積(美元) 1.42% -1.00% -5.33% 5.44% -9.48% -15.00% -14.34%
匯豐印度股票基金AD(美元) 2.15% -1.06% -5.59% 6.18% -9.65% -12.23% -13.44%
景順印度股票基金-A股(美元) 2.21% -0.73% -4.17% 8.70% -5.53% -8.42% -7.90%
木星印度精選基金(美元) 1.74% -1.68% -4.14% 10.17% -5.84% -10.19% -10.88%
木星印度精選基金(英鎊) -0.39% -1.96% 1.55% 20.57% 11.82% 9.07% 8.65%
利安資金印度基金(美元) 0.30% -5.06% -5.46% 3.18% -9.08% -12.20% -11.44%
利安資金印度基金(新元) 0.00% -4.06% -2.85% 6.34% -3.77% -7.41% -5.72%
摩根士丹利印度股票基金(美元) 1.81% -1.47% -6.17% 7.37% -7.68% -10.06% -11.38%
野村印度潛力基金(台幣) 0.06% -5.00% 0.12% 10.20% -2.92% -3.73% -2.70%
野村基金(愛爾蘭系列)-印度領先股票基金-T(美元) 2.17% -0.76% -3.49% 4.86% -10.98% -11.28% -17.43%
野村基金(愛爾蘭系列)-印度領先股票基金-I(美元) 2.17% -0.73% -3.39% 5.19% -10.42% -10.15% -16.65%
印度股票基金Y(美元) 1.40% -1.31% -5.01% 4.69% -9.24% -16.87% -15.25%
印度股票基金A(美元) 1.40% -1.33% -5.07% 4.48% -9.61% -17.53% -15.75%
施羅德印度股票基金-A1/累積(美元) 2.02% -1.35% -5.36% 6.21% -10.03% -13.27% -14.54%
元大印度基金(台幣) 0.66% -1.92% -1.79% 10.69% -0.58% -4.49% 0.13%
基金平均績效 1.04% -2.64% -3.47% 7.94% -5.61% -10.11% -9.38%


* 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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