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施羅德印度股票基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
293.9938 |
1.42 |
0.49% |
-7.61% |
2025/02/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.60% |
-2.25% |
37.60% |
-6.22% |
4.65% |
11.70% |
21.37% |
-14.01% |
19.34% |
15.54% |
| 施羅德印度股票基金-A1/累積/美元
基金資料
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1.主要透過投資於印度公司的股票，以追求資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/13 |
293.9938 |
0.49% |
2025/01/24 |
298.0393 |
-0.66% |
| 2025/02/12 |
292.5701 |
-0.16% |
2025/01/23 |
300.0343 |
0.99% |
| 2025/02/11 |
293.0461 |
-1.28% |
2025/01/22 |
297.0797 |
0.17% |
| 2025/02/10 |
296.8572 |
-1.07% |
2025/01/21 |
296.5839 |
-2.24% |
| 2025/02/07 |
300.0578 |
0.20% |
2025/01/20 |
303.3734 |
0.42% |
| 2025/02/06 |
299.4549 |
-1.01% |
2025/01/17 |
302.1156 |
-0.50% |
| 2025/02/05 |
302.4967 |
-0.13% |
2025/01/16 |
303.6289 |
-0.09% |
| 2025/02/04 |
302.8959 |
1.83% |
2025/01/15 |
303.9113 |
0.88% |
| 2025/02/03 |
297.4611 |
-1.51% |
2025/01/14 |
301.2607 |
0.76% |
| 2025/01/31 |
302.0360 |
1.34% |
2025/01/13 |
298.9847 |
-2.78% |
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 |
| 施羅德印度股票基金-A1/累積/美元 |
0.49% |
-1.82% |
-1.67% |
-5.79% |
-10.35% |
4.49% |
-7.61% |
| 印度指數 |
-0.26% |
-2.47% |
-0.73% |
-2.25% |
-4.00% |
5.73% |
-2.91% |
| MSCI 印度指數 (price) |
0.00% |
-2.42% |
-2.11% |
-6.61% |
-10.69% |
0.07% |
-6.47% |
| 聯博印度成長基金-A股/美元 |
-1.26% |
-3.64% |
-4.97% |
-9.58% |
-13.29% |
-1.83% |
-10.71% |
| 聯博印度成長基金-AX股/美元 |
-1.27% |
-3.64% |
-4.96% |
-9.53% |
-13.20% |
-1.63% |
-10.69% |
| 貝萊德印度基金A2/歐元 |
-2.17% |
-4.77% |
-6.79% |
-7.90% |
-10.10% |
-3.47% |
-11.33% |
| 貝萊德印度基金A2/美元 |
-1.18% |
-3.62% |
-4.66% |
-8.61% |
-13.81% |
-5.36% |
-10.24% |
| 法巴印度股票基金-C股/美元 |
0.41% |
-1.75% |
-1.14% |
-5.28% |
-8.51% |
1.89% |
-5.85% |
| 群益印巴雙星基金/台幣 |
-0.07% |
-2.77% |
-3.60% |
-9.05% |
-14.46% |
-7.01% |
-10.83% |
| 群益印度中小基金/台幣 |
0.16% |
-3.51% |
-8.31% |
-11.64% |
-17.13% |
-0.54% |
-17.80% |
| 群益印度中小基金/美元 |
0.33% |
-3.46% |
-7.43% |
-12.59% |
-17.97% |
-4.93% |
-17.86% |
| 群益印度中小基金/人民幣 |
0.08% |
-3.39% |
-8.16% |
-11.88% |
-16.59% |
-3.77% |
-18.15% |
| 群益大印度基金/台幣 |
-0.24% |
-2.74% |
-4.89% |
-8.40% |
-11.88% |
1.93% |
-11.88% |
| 群益大印度基金/美元 |
-0.05% |
-2.67% |
-3.97% |
-9.39% |
-12.78% |
-2.54% |
-11.95% |
| 群益大印度基金/人民幣 |
-0.29% |
-2.60% |
-4.72% |
-8.66% |
-11.31% |
-1.35% |
-12.26% |
| 瀚亞印度基金/台幣 |
-0.18% |
-2.44% |
-1.89% |
-5.82% |
-9.24% |
9.20% |
-6.62% |
| 瀚亞印度股票基金/美元 |
0.39% |
-1.07% |
0.63% |
-3.40% |
-7.27% |
3.54% |
-2.77% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-0.73% |
-2.72% |
-7.08% |
-5.76% |
-2.92% |
10.41% |
-8.61% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.45% |
-3.21% |
-6.07% |
-7.84% |
-7.81% |
6.44% |
-8.57% |
| 富達印度聚焦基金/美元 |
-1.22% |
-2.70% |
-2.08% |
-4.75% |
-5.16% |
4.05% |
-6.04% |
| 首域盈信印度次大陸基金/美元 |
-0.42% |
-2.62% |
-3.56% |
-7.91% |
-10.28% |
2.03% |
-8.18% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.40% |
-3.39% |
-3.82% |
-7.78% |
-8.41% |
1.31% |
-8.67% |
| 匯豐印度股票基金AD/美元 |
0.60% |
-2.38% |
-1.04% |
-5.24% |
-7.08% |
1.80% |
-6.66% |
| 景順印度股票基金-A股/美元 |
-0.06% |
-3.00% |
-5.79% |
-9.83% |
-10.91% |
7.17% |
-14.22% |
| 摩根印度基金/美元 |
0.35% |
-1.97% |
-0.80% |
-4.64% |
-7.47% |
2.09% |
-6.15% |
| 木星印度精選基金/美元 |
-0.91% |
-3.01% |
-2.00% |
-9.98% |
-11.53% |
-3.28% |
-9.94% |
| 木星印度精選基金/英鎊 |
-1.04% |
-3.70% |
-4.83% |
-7.96% |
-9.33% |
-2.65% |
-9.45% |
| 利安資金印度基金/美元 |
-0.50% |
-3.91% |
-5.98% |
-7.53% |
-8.24% |
1.19% |
-8.80% |
| 利安資金印度基金/新元 |
-0.49% |
-3.42% |
-7.19% |
-6.40% |
-6.18% |
1.76% |
-9.44% |
| 摩根士丹利印度股票基金/美元 |
0.42% |
-3.05% |
-2.47% |
-6.46% |
-6.55% |
8.37% |
-8.37% |
| 野村印度潛力基金/台幣 |
-0.29% |
-2.31% |
-4.45% |
-6.38% |
-8.55% |
10.46% |
-10.75% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.35% |
-2.19% |
-2.97% |
-5.58% |
-8.53% |
-0.37% |
-10.99% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.35% |
-2.17% |
-2.87% |
-5.28% |
-7.95% |
0.91% |
-10.86% |
| 印度股票基金Y/美元 |
-0.42% |
-2.72% |
0.36% |
-6.15% |
-8.27% |
-2.59% |
-7.85% |
| 印度股票基金A/美元 |
-0.43% |
-2.73% |
0.30% |
-6.34% |
-8.64% |
-3.38% |
-7.94% |
| 台新印度基金/台幣 |
0.46% |
-1.21% |
-3.12% |
-6.83% |
-14.33% |
2.92% |
-8.47% |
| 元大印度基金/台幣 |
0.17% |
-1.36% |
-1.94% |
-4.46% |
-7.66% |
3.06% |
-4.96% |
| 基金平均績效 |
-0.30% |
-2.79% |
-3.83% |
-7.45% |
-10.11% |
1.15% |
-9.76% |
* 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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