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印度股票基金Y/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
774.3370 |
21.1908 |
2.81% |
-9.07% |
2025/03/18 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 4.84% |
2.48% |
31.43% |
-10.11% |
2.33% |
27.83% |
20.09% |
-14.22% |
24.06% |
9.17% |
| 印度股票基金Y/美元
基金資料
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子基金可將最高達淨資產價值總額的10%投資於受規管或不受規管的集合投資計劃，包括相關的房地產投資信託基金(REITs)，但其投資必須符合可轉讓證券集合投資計劃(UCITS)的合格資產要求，且這些計劃的投資目標及政策必須與子基金一致，受規管的集合投資計劃必須符合指引2/03所列明的標準。與其他股票相比，REITs在第二市場的買賣比較有限。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/18 |
774.3370 |
2.81% |
2025/02/28 |
747.0398 |
-3.18% |
| 2025/03/13 |
753.1462 |
-0.00% |
2025/02/25 |
771.5818 |
-1.21% |
| 2025/03/12 |
753.1787 |
-0.15% |
2025/02/24 |
781.0410 |
-0.58% |
| 2025/03/11 |
754.2871 |
0.20% |
2025/02/21 |
785.5736 |
-0.99% |
| 2025/03/10 |
752.7456 |
-2.01% |
2025/02/20 |
793.4475 |
1.47% |
| 2025/03/07 |
768.1956 |
0.34% |
2025/02/19 |
781.9298 |
1.37% |
| 2025/03/06 |
765.6139 |
0.62% |
2025/02/18 |
771.3814 |
-0.45% |
| 2025/03/05 |
760.9112 |
1.94% |
2025/02/17 |
774.9071 |
0.49% |
| 2025/03/04 |
746.4407 |
0.25% |
2025/02/14 |
771.1359 |
-1.73% |
| 2025/03/03 |
744.5569 |
-0.33% |
2025/02/13 |
784.7213 |
-0.42% |
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 |
| 印度股票基金Y/美元 |
2.81% |
2.66% |
0.38% |
-11.17% |
-12.23% |
-1.96% |
-9.07% |
| 印度指數 |
1.53% |
1.62% |
-0.88% |
-6.15% |
-9.22% |
3.51% |
-3.73% |
| MSCI 印度指數 (price) |
0.00% |
0.40% |
-1.71% |
-12.10% |
-17.48% |
-3.22% |
-8.97% |
| 聯博印度成長基金-A股/美元 |
2.14% |
2.57% |
3.27% |
-9.73% |
-13.49% |
1.30% |
-7.58% |
| 聯博印度成長基金-AX股/美元 |
2.14% |
2.58% |
3.29% |
-9.68% |
-13.41% |
1.50% |
-7.54% |
| 貝萊德印度基金A2/歐元 |
1.77% |
2.44% |
-3.68% |
-15.56% |
-14.65% |
-5.34% |
-14.66% |
| 貝萊德印度基金A2/美元 |
1.70% |
2.38% |
0.54% |
-12.22% |
-16.36% |
-5.13% |
-10.28% |
| 法巴印度股票基金-C股/美元 |
1.51% |
2.62% |
0.89% |
-9.03% |
-12.75% |
0.18% |
-6.70% |
| 群益印巴雙星基金/台幣 |
2.42% |
2.42% |
0.00% |
-15.16% |
-16.63% |
-7.01% |
-11.68% |
| 群益印度中小基金/台幣 |
1.39% |
1.42% |
-1.25% |
-23.91% |
-23.63% |
-0.76% |
-21.55% |
| 群益印度中小基金/美元 |
1.27% |
1.18% |
-2.19% |
-25.04% |
-26.16% |
-5.01% |
-22.08% |
| 群益印度中小基金/人民幣 |
1.26% |
0.83% |
-2.36% |
-25.53% |
-24.62% |
-4.53% |
-22.91% |
| 群益大印度基金/台幣 |
1.37% |
1.27% |
-1.77% |
-17.62% |
-17.95% |
0.15% |
-14.66% |
| 群益大印度基金/美元 |
1.19% |
1.00% |
-2.73% |
-18.84% |
-20.67% |
-4.15% |
-15.27% |
| 群益大印度基金/人民幣 |
1.19% |
0.66% |
-2.90% |
-19.38% |
-19.01% |
-3.67% |
-16.18% |
| 瀚亞印度基金/台幣 |
1.16% |
1.65% |
-1.64% |
-12.34% |
-15.62% |
2.39% |
-9.87% |
| 瀚亞印度股票基金/美元 |
1.00% |
2.34% |
0.14% |
-6.53% |
-12.45% |
0.89% |
-4.11% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.21% |
0.03% |
-6.71% |
-18.19% |
-14.99% |
0.68% |
-16.29% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.80% |
0.81% |
-2.83% |
-15.06% |
-16.53% |
1.01% |
-11.88% |
| 富達印度聚焦基金/美元 |
1.63% |
2.62% |
0.60% |
-8.19% |
-9.85% |
4.21% |
-5.92% |
| 首域盈信印度次大陸基金/美元 |
2.96% |
2.33% |
1.74% |
-10.35% |
-14.89% |
3.37% |
-8.14% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
1.76% |
2.77% |
0.22% |
-10.05% |
-12.63% |
1.12% |
-8.50% |
| 匯豐印度股票基金AD/美元 |
2.41% |
2.94% |
0.38% |
-10.59% |
-13.78% |
-0.58% |
-7.84% |
| 景順印度股票基金-A股/美元 |
2.68% |
3.31% |
1.07% |
-18.30% |
-19.05% |
4.99% |
-15.75% |
| 摩根印度基金/美元 |
2.30% |
3.09% |
0.33% |
-9.09% |
-13.06% |
0.48% |
-7.03% |
| 木星印度精選基金/美元 |
2.42% |
3.17% |
1.23% |
-9.65% |
-15.92% |
0.17% |
-7.95% |
| 木星印度精選基金/英鎊 |
2.45% |
2.85% |
-1.61% |
-11.46% |
-14.33% |
-1.55% |
-10.97% |
| 利安資金印度基金/美元 |
1.43% |
1.43% |
1.49% |
-12.60% |
-14.41% |
3.02% |
-9.62% |
| 利安資金印度基金/新元 |
1.03% |
1.29% |
0.68% |
-13.88% |
-12.09% |
2.43% |
-11.86% |
| 摩根士丹利印度股票基金/美元 |
1.33% |
2.99% |
-0.12% |
-12.24% |
-14.69% |
5.22% |
-10.19% |
| 野村印度潛力基金/台幣 |
1.02% |
0.89% |
-1.37% |
-15.74% |
-15.07% |
4.77% |
-13.56% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
3.03% |
2.81% |
1.21% |
-13.86% |
-13.94% |
-1.05% |
-12.58% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
3.05% |
2.84% |
1.31% |
-13.59% |
-13.40% |
0.21% |
-12.35% |
| 印度股票基金A/美元 |
2.80% |
2.64% |
0.32% |
-11.34% |
-12.58% |
-2.74% |
-9.23% |
| 施羅德印度股票基金-A1/累積/美元 |
1.40% |
2.86% |
0.78% |
-10.71% |
-14.58% |
0.85% |
-8.31% |
| 台新印度基金/台幣 |
1.16% |
1.44% |
-0.94% |
-13.30% |
-16.00% |
1.12% |
-10.92% |
| 元大印度基金/台幣 |
1.02% |
1.25% |
-1.06% |
-9.60% |
-12.36% |
-1.00% |
-7.00% |
| 基金平均績效 |
1.75% |
2.07% |
-0.38% |
-13.70% |
-15.54% |
-0.13% |
-11.43% |
* 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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