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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 |
295.7953 |
8.83 |
3.08% |
-7.05% |
2025/04/11 |
|
|
| 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 |
| 2025/04/11 |
295.7953 |
3.08% |
2025/03/25 |
303.6516 |
-0.59% |
| 2025/04/09 |
286.9683 |
-2.46% |
2025/03/24 |
305.4612 |
1.21% |
| 2025/04/08 |
294.1956 |
5.07% |
2025/03/21 |
301.8049 |
1.65% |
| 2025/04/07 |
280.0028 |
-4.01% |
2025/03/20 |
296.8972 |
0.66% |
| 2025/04/04 |
291.7147 |
-3.00% |
2025/03/19 |
294.9466 |
1.08% |
| 2025/04/02 |
300.7445 |
0.94% |
2025/03/18 |
291.7863 |
1.40% |
| 2025/04/01 |
297.9366 |
-1.86% |
2025/03/17 |
287.7649 |
1.71% |
| 2025/03/28 |
303.5799 |
-0.11% |
2025/03/13 |
282.9168 |
-0.47% |
| 2025/03/27 |
303.9262 |
0.54% |
2025/03/12 |
284.2573 |
0.20% |
| 2025/03/26 |
302.3044 |
-0.44% |
2025/03/11 |
283.6841 |
0.21% |
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 |
3.08% |
1.40% |
4.27% |
-3.82% |
-11.41% |
-1.73% |
-7.05% |
| 印度指數 |
0.18% |
-0.28% |
1.42% |
-2.87% |
-7.65% |
0.35% |
-3.91% |
| MSCI 印度指數 (price) |
0.00% |
-3.64% |
0.55% |
-6.65% |
-16.05% |
-6.75% |
-8.84% |
| 聯博印度成長基金-A股/美元 |
2.61% |
-0.53% |
3.27% |
-3.01% |
-12.56% |
-2.32% |
-6.95% |
| 聯博印度成長基金-AX股/美元 |
2.62% |
-0.53% |
3.29% |
-2.95% |
-12.47% |
-2.12% |
-6.90% |
| 貝萊德印度基金A2/歐元 |
-0.64% |
-2.81% |
0.31% |
-13.80% |
-16.64% |
-10.30% |
-16.03% |
| 貝萊德印度基金A2/美元 |
1.12% |
-2.45% |
2.96% |
-6.38% |
-15.18% |
-8.24% |
-9.96% |
| 法巴印度股票基金-C股/美元 |
2.04% |
-0.35% |
3.86% |
-3.18% |
-11.16% |
-1.26% |
-5.57% |
| 群益印巴雙星基金/台幣 |
0.99% |
-6.00% |
1.14% |
-9.52% |
-17.89% |
-12.15% |
-13.18% |
| 群益印度中小基金/台幣 |
1.44% |
-5.03% |
2.63% |
-15.35% |
-23.53% |
-7.88% |
-20.32% |
| 群益印度中小基金/美元 |
2.35% |
-3.91% |
3.20% |
-14.68% |
-24.75% |
-9.81% |
-20.12% |
| 群益印度中小基金/人民幣 |
1.70% |
-3.35% |
4.49% |
-15.04% |
-22.12% |
-8.83% |
-20.12% |
| 群益大印度基金/台幣 |
1.26% |
-4.74% |
1.82% |
-10.30% |
-17.48% |
-5.85% |
-14.06% |
| 群益大印度基金/美元 |
2.15% |
-3.65% |
2.39% |
-9.61% |
-18.79% |
-7.83% |
-13.89% |
| 群益大印度基金/人民幣 |
1.49% |
-3.09% |
3.67% |
-10.00% |
-15.95% |
-6.83% |
-13.88% |
| 瀚亞印度基金/台幣 |
1.50% |
-3.74% |
2.72% |
-6.53% |
-13.30% |
-2.04% |
-8.57% |
| 瀚亞印度股票基金/美元 |
1.77% |
0.03% |
3.74% |
-1.23% |
-9.81% |
-0.99% |
-2.80% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-1.53% |
-5.63% |
-1.03% |
-15.49% |
-15.60% |
-4.10% |
-16.55% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.38% |
-4.05% |
0.51% |
-9.60% |
-14.89% |
-2.49% |
-11.21% |
| 富達印度聚焦基金/美元 |
0.16% |
-0.13% |
2.05% |
-4.17% |
-9.75% |
1.15% |
-6.44% |
| 首域盈信印度次大陸基金/美元 |
2.04% |
-0.65% |
3.50% |
-5.14% |
-13.03% |
0.77% |
-7.09% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
1.45% |
2.05% |
3.12% |
-5.02% |
-11.47% |
-1.85% |
-8.19% |
| 匯豐印度股票基金AD/美元 |
2.31% |
-2.40% |
3.10% |
-5.05% |
-11.55% |
-4.53% |
-7.69% |
| 景順印度股票基金-A股/美元 |
-0.96% |
-0.93% |
2.47% |
-11.83% |
-19.03% |
-0.31% |
-16.44% |
| 摩根印度基金/美元 |
-1.19% |
-2.11% |
2.25% |
-5.48% |
-12.92% |
-2.77% |
-7.78% |
| 木星印度精選基金/美元 |
1.30% |
-0.36% |
7.12% |
-0.01% |
-10.07% |
-0.67% |
-4.43% |
| 木星印度精選基金/英鎊 |
0.06% |
-0.91% |
5.90% |
-5.90% |
-10.15% |
-3.54% |
-8.33% |
| 利安資金印度基金/美元 |
-1.50% |
-5.65% |
-0.39% |
-8.76% |
-12.72% |
-2.21% |
-9.92% |
| 利安資金印度基金/新元 |
-1.89% |
-5.36% |
0.85% |
-10.27% |
-10.04% |
-2.09% |
-11.08% |
| 摩根士丹利印度股票基金/美元 |
1.87% |
-0.66% |
3.67% |
-6.15% |
-12.95% |
1.76% |
-9.60% |
| 野村印度潛力基金/台幣 |
1.95% |
-3.72% |
2.12% |
-9.20% |
-15.04% |
-0.50% |
-12.28% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
1.77% |
-0.51% |
4.19% |
-6.69% |
-11.20% |
-4.24% |
-11.41% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
1.78% |
-0.49% |
4.30% |
-6.40% |
-10.65% |
-3.03% |
-11.10% |
| 印度股票基金Y/美元 |
2.35% |
-1.09% |
5.20% |
-2.33% |
-9.73% |
-3.48% |
-6.82% |
| 印度股票基金A/美元 |
2.34% |
-1.11% |
5.12% |
-2.53% |
-10.09% |
-4.25% |
-7.03% |
| 台新印度基金/台幣 |
1.39% |
-3.66% |
1.83% |
-7.73% |
-14.13% |
-3.99% |
-10.33% |
| 元大印度基金/台幣 |
1.47% |
-4.02% |
1.47% |
-5.04% |
-10.63% |
-4.07% |
-6.48% |
| 基金平均績效 |
1.15% |
-2.29% |
2.89% |
-7.38% |
-13.96% |
-3.79% |
-10.56% |
* 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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