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富達印度聚焦基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
70.4100 |
-1.6000 |
-2.22% |
-15.15% |
2026/05/12 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -1.35% |
40.07% |
-5.80% |
6.81% |
14.64% |
25.11% |
-14.25% |
18.51% |
11.94% |
1.05% |
| 富達印度聚焦基金/美元
| |
本基金旨在透過主要投資於在印度上市的印度公司證券，以及在印度進行主要商業活動的非印度公司證券，以達到長期資本增值的目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/12 |
70.4100 |
-2.22% |
2026/04/28 |
72.5800 |
-0.94% |
| 2026/05/11 |
72.0100 |
-2.01% |
2026/04/27 |
73.2700 |
0.88% |
| 2026/05/08 |
73.4900 |
-0.38% |
2026/04/24 |
72.6300 |
-0.98% |
| 2026/05/07 |
73.7700 |
0.18% |
2026/04/23 |
73.3500 |
-1.25% |
| 2026/05/06 |
73.6400 |
1.92% |
2026/04/22 |
74.2800 |
-0.63% |
| 2026/05/05 |
72.2500 |
0.01% |
2026/04/21 |
74.7500 |
-0.04% |
| 2026/05/04 |
72.2400 |
-0.32% |
2026/04/20 |
74.7800 |
-1.23% |
| 2026/05/01 |
72.4700 |
0.14% |
2026/04/17 |
75.7100 |
1.98% |
| 2026/04/30 |
72.3700 |
-0.33% |
2026/04/16 |
74.2400 |
0.00% |
| 2026/04/29 |
72.6100 |
0.04% |
2026/04/15 |
74.2400 |
1.02% |
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 |
| 富達印度聚焦基金/美元 |
-2.22% |
-2.55% |
-4.14% |
-12.28% |
-15.42% |
-15.30% |
-15.15% |
| 印度指數 |
-1.92% |
-3.19% |
-3.86% |
-10.89% |
-11.73% |
-9.55% |
-12.51% |
| MSCI 印度指數 (price) |
0.00% |
-0.38% |
-1.88% |
-9.71% |
-11.62% |
-10.71% |
-11.04% |
| 聯博印度成長基金-A股/美元 |
-2.02% |
-1.86% |
-5.08% |
-11.70% |
-14.12% |
-10.30% |
-12.91% |
| 聯博印度成長基金-AX股/美元 |
-2.02% |
-1.86% |
-5.07% |
-11.65% |
-14.04% |
-10.12% |
-12.85% |
| 貝萊德印度基金A2/歐元 |
-2.29% |
-3.50% |
-4.71% |
-10.63% |
-14.78% |
-19.15% |
-13.77% |
| 貝萊德印度基金A2/美元 |
-2.73% |
-3.22% |
-4.67% |
-11.76% |
-13.63% |
-14.68% |
-13.76% |
| 法巴印度股票基金-C股/美元 |
-2.46% |
-3.67% |
-5.56% |
-11.87% |
-15.52% |
-15.59% |
-14.02% |
| 群益印巴雙星基金/台幣 |
-1.68% |
-1.80% |
-2.04% |
-1.19% |
8.06% |
18.50% |
8.36% |
| 群益印度中小基金/台幣 |
-2.79% |
-1.86% |
-1.37% |
-6.54% |
-7.56% |
-2.28% |
-7.30% |
| 群益印度中小基金/美元 |
-2.99% |
-1.48% |
-0.60% |
-6.60% |
-8.78% |
-5.89% |
-7.43% |
| 群益印度中小基金/人民幣 |
-2.97% |
-2.01% |
-1.16% |
-8.02% |
-12.94% |
-11.32% |
-10.02% |
| 群益大印度基金/台幣 |
-2.61% |
-1.72% |
-0.05% |
-5.68% |
-4.75% |
-2.31% |
-5.86% |
| 群益大印度基金/美元 |
-2.81% |
-1.33% |
0.75% |
-5.75% |
-6.01% |
-5.93% |
-5.96% |
| 群益大印度基金/人民幣 |
-2.78% |
-1.86% |
0.18% |
-7.18% |
-10.29% |
-11.36% |
-8.59% |
| 瀚亞印度基金/台幣 |
-2.35% |
-2.37% |
-5.07% |
-11.47% |
-13.46% |
-7.26% |
-13.38% |
| 瀚亞印度股票基金/美元 |
-2.43% |
-2.74% |
-6.08% |
-13.47% |
-16.71% |
-15.57% |
-15.78% |
| 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 |
-1.86% |
-1.21% |
-3.30% |
-11.16% |
-15.18% |
-19.20% |
-14.56% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-2.22% |
-2.32% |
-3.47% |
-12.75% |
-17.49% |
-18.56% |
-16.45% |
| 匯豐印度股票基金AD/美元 |
-2.20% |
-3.82% |
-5.56% |
-13.03% |
-14.69% |
-12.27% |
-14.62% |
| 景順印度股票基金-A股/美元 |
-2.05% |
-1.42% |
-3.95% |
-12.07% |
-15.37% |
-15.48% |
-13.60% |
| 摩根印度基金/美元 |
-2.57% |
-2.97% |
-4.56% |
-12.97% |
-18.39% |
-20.57% |
-17.15% |
| 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 |
-2.71% |
-2.30% |
-3.87% |
-11.15% |
-13.96% |
-13.45% |
-12.43% |
| 野村印度潛力基金/台幣 |
-2.19% |
-3.17% |
-4.59% |
-10.57% |
-12.44% |
-11.31% |
-11.46% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-2.65% |
-2.91% |
-4.11% |
-11.71% |
-14.62% |
-11.74% |
-13.35% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-2.65% |
-2.89% |
-4.00% |
-11.44% |
-14.09% |
-10.62% |
-12.96% |
| 印度股票基金Y/美元 |
-2.58% |
-1.72% |
-5.66% |
-10.53% |
-13.25% |
-8.43% |
-12.02% |
| 印度股票基金A/美元 |
-2.58% |
-1.73% |
-5.72% |
-10.70% |
-13.59% |
-9.16% |
-12.27% |
| 施羅德印度股票基金-A1/累積/美元 |
-2.23% |
-3.47% |
-5.18% |
-12.66% |
-14.98% |
-14.82% |
-14.00% |
| 台新印度基金/台幣 |
-1.98% |
-0.62% |
8.10% |
6.21% |
5.22% |
6.04% |
8.97% |
| 元大印度基金/台幣 |
-1.93% |
-3.67% |
-6.30% |
-14.39% |
-14.80% |
-13.49% |
-15.49% |
| 基金平均績效 |
-1.92% |
-1.94% |
-2.50% |
-7.23% |
-10.43% |
-8.70% |
-9.43% |
* 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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