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愛德蒙得洛希爾印度基金(B)/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
234.87 |
0.69 |
0.29% |
0.06% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
-10.85% |
8.29% |
16.37% |
20.69% |
-15.32% |
17.97% |
18.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
234.87 |
0.29% |
2025/06/19 |
224.81 |
-0.47% |
| 2025/07/02 |
234.18 |
-0.50% |
2025/06/18 |
225.88 |
-0.81% |
| 2025/07/01 |
235.35 |
0.44% |
2025/06/16 |
227.72 |
0.87% |
| 2025/06/30 |
234.33 |
-0.82% |
2025/06/13 |
225.76 |
-1.21% |
| 2025/06/27 |
236.27 |
0.79% |
2025/06/12 |
228.53 |
-1.12% |
| 2025/06/26 |
234.42 |
1.51% |
2025/06/11 |
231.12 |
0.16% |
| 2025/06/25 |
230.94 |
0.67% |
2025/06/10 |
230.76 |
0.10% |
| 2025/06/24 |
229.41 |
1.20% |
2025/06/06 |
230.52 |
1.32% |
| 2025/06/23 |
226.70 |
-0.55% |
2025/06/05 |
227.51 |
0.41% |
| 2025/06/20 |
227.95 |
1.40% |
2025/06/04 |
226.59 |
-0.07% |
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(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 印度指數 |
0.02% |
-2.26% |
-3.77% |
-6.01% |
-12.79% |
-8.20% |
-12.74% |
| MSCI 印度指數 (price) |
0.00% |
-2.42% |
-2.77% |
-5.24% |
-12.25% |
-12.05% |
-12.92% |
| 聯博印度成長基金-A股/美元 |
0.38% |
-2.87% |
-2.77% |
-6.71% |
-13.11% |
-13.98% |
-13.50% |
| 聯博印度成長基金-AX股/美元 |
0.38% |
-2.87% |
-2.76% |
-6.67% |
-13.02% |
-13.81% |
-13.43% |
| 貝萊德印度基金A2/歐元 |
0.76% |
-0.39% |
-0.82% |
-4.42% |
-10.51% |
-12.84% |
-11.53% |
| 貝萊德印度基金A2/美元 |
1.06% |
-0.31% |
-1.46% |
-4.29% |
-10.74% |
-11.09% |
-12.22% |
| 法巴印度股票基金-C股/美元 |
0.50% |
-1.35% |
-2.60% |
-4.70% |
-12.46% |
-14.39% |
-12.72% |
| 群益印巴雙星基金/台幣 |
0.80% |
0.25% |
1.87% |
7.07% |
11.22% |
23.56% |
12.05% |
| 群益印度中小基金/台幣 |
0.73% |
-1.62% |
1.03% |
1.37% |
-3.37% |
-1.36% |
-4.89% |
| 群益印度中小基金/美元 |
0.66% |
-1.74% |
1.53% |
2.14% |
-3.73% |
-6.09% |
-4.93% |
| 群益印度中小基金/人民幣 |
0.74% |
-1.80% |
0.84% |
0.11% |
-7.62% |
-11.49% |
-7.83% |
| 群益大印度基金/台幣 |
0.79% |
-0.58% |
3.70% |
5.04% |
1.39% |
2.30% |
-1.02% |
| 群益大印度基金/美元 |
0.77% |
-0.68% |
4.24% |
5.86% |
1.01% |
-2.58% |
-1.05% |
| 群益大印度基金/人民幣 |
0.84% |
-0.74% |
3.53% |
3.76% |
-3.07% |
-8.18% |
-4.06% |
| 瀚亞印度基金/台幣 |
0.91% |
0.40% |
-0.89% |
-4.07% |
-12.52% |
-4.81% |
-12.05% |
| 瀚亞印度股票基金/美元 |
0.52% |
-1.88% |
-3.18% |
-7.61% |
-15.68% |
-14.99% |
-15.65% |
| 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% |
| 富達印度聚焦基金/美元 |
0.95% |
-0.28% |
-1.05% |
-6.27% |
-13.21% |
-14.07% |
-13.86% |
| 首域盈信印度次大陸基金/美元 |
0.10% |
-1.92% |
-1.47% |
-4.96% |
-13.55% |
-17.69% |
-14.46% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.89% |
-1.74% |
-1.25% |
-6.26% |
-15.28% |
-17.79% |
-15.80% |
| 匯豐印度股票基金AD/美元 |
0.34% |
-1.75% |
-3.28% |
-6.24% |
-12.95% |
-12.23% |
-13.86% |
| 景順印度股票基金-A股/美元 |
0.62% |
-0.58% |
0.66% |
-3.08% |
-11.48% |
-14.48% |
-11.61% |
| 摩根印度基金/美元 |
0.17% |
-2.33% |
-2.71% |
-6.59% |
-16.83% |
-19.68% |
-16.92% |
| 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/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
0.45% |
-1.51% |
-1.85% |
-5.26% |
-11.39% |
-13.05% |
-11.88% |
| 野村印度潛力基金/台幣 |
0.73% |
-1.21% |
-0.32% |
-3.00% |
-8.83% |
-6.54% |
-9.02% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.27% |
-1.69% |
-2.02% |
-4.11% |
-12.09% |
-14.53% |
-12.69% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.27% |
-1.66% |
-1.90% |
-3.81% |
-11.54% |
-13.46% |
-12.22% |
| 印度股票基金Y/美元 |
-0.01% |
-0.88% |
0.34% |
-3.95% |
-8.81% |
-10.28% |
-10.33% |
| 印度股票基金A/美元 |
-0.02% |
-0.90% |
0.26% |
-4.14% |
-9.17% |
-10.99% |
-10.63% |
| 施羅德印度股票基金-A1/累積/美元 |
0.07% |
-2.10% |
-2.44% |
-6.33% |
-12.10% |
-13.92% |
-13.08% |
| 台新印度基金/台幣 |
1.74% |
1.05% |
10.24% |
21.33% |
18.62% |
18.01% |
19.38% |
| 元大印度基金/台幣 |
0.25% |
-1.93% |
-3.90% |
-8.64% |
-14.95% |
-10.51% |
-15.54% |
| 基金平均績效 |
0.45% |
-1.01% |
0.03% |
-0.94% |
-7.52% |
-7.54% |
-7.87% |
* 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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