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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 |
271.6713 |
0.5125 |
0.19% |
-13.84% |
2026/05/13 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.25% |
37.60% |
-6.22% |
4.65% |
11.70% |
21.37% |
-14.01% |
19.34% |
15.54% |
-0.92% |
| 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 |
| 2026/05/13 |
271.6713 |
0.19% |
2026/04/28 |
282.0253 |
-0.68% |
| 2026/05/12 |
271.1588 |
-2.23% |
2026/04/27 |
283.9545 |
0.35% |
| 2026/05/11 |
277.3381 |
-2.69% |
2026/04/24 |
282.9730 |
-0.25% |
| 2026/05/08 |
284.9964 |
-1.03% |
2026/04/23 |
283.6688 |
-0.78% |
| 2026/05/07 |
287.9675 |
0.63% |
2026/04/22 |
285.9048 |
-0.89% |
| 2026/05/06 |
286.1689 |
1.87% |
2026/04/21 |
288.4658 |
-0.15% |
| 2026/05/05 |
280.9090 |
0.00% |
2026/04/20 |
288.8964 |
-1.14% |
| 2026/05/04 |
280.9020 |
0.08% |
2026/04/17 |
292.2331 |
2.55% |
| 2026/04/30 |
280.6862 |
-0.45% |
2026/04/16 |
284.9740 |
-0.52% |
| 2026/04/29 |
281.9426 |
-0.03% |
2026/04/15 |
286.4696 |
2.13% |
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 |
0.19% |
-5.07% |
-3.14% |
-11.38% |
-14.55% |
-13.73% |
-13.84% |
| 印度指數 |
0.07% |
-4.30% |
-2.91% |
-9.70% |
-11.68% |
-8.06% |
-12.45% |
| MSCI 印度指數 (price) |
0.00% |
-2.81% |
-2.71% |
-10.63% |
-13.71% |
-12.04% |
-13.21% |
| 聯博印度成長基金-A股/美元 |
0.11% |
-4.37% |
-3.15% |
-10.15% |
-13.90% |
-12.90% |
-12.81% |
| 聯博印度成長基金-AX股/美元 |
0.12% |
-4.36% |
-3.13% |
-10.11% |
-13.80% |
-12.72% |
-12.74% |
| 貝萊德印度基金A2/歐元 |
1.00% |
-4.31% |
-3.76% |
-8.66% |
-13.41% |
-16.63% |
-12.91% |
| 貝萊德印度基金A2/美元 |
0.81% |
-4.65% |
-3.90% |
-9.81% |
-12.79% |
-12.32% |
-13.06% |
| 法巴印度股票基金-C股/美元 |
0.49% |
-4.96% |
-3.56% |
-11.44% |
-14.86% |
-14.60% |
-13.60% |
| 群益印巴雙星基金/台幣 |
0.13% |
-2.58% |
-2.58% |
0.13% |
8.72% |
17.33% |
8.49% |
| 群益印度中小基金/台幣 |
0.71% |
-2.36% |
0.13% |
-4.36% |
-6.70% |
-2.39% |
-6.64% |
| 群益印度中小基金/美元 |
0.65% |
-2.41% |
1.04% |
-4.31% |
-7.94% |
-5.62% |
-6.82% |
| 群益印度中小基金/人民幣 |
0.57% |
-2.78% |
0.39% |
-5.95% |
-11.92% |
-10.94% |
-9.50% |
| 群益大印度基金/台幣 |
1.03% |
-1.90% |
1.92% |
-3.16% |
-3.73% |
-1.85% |
-4.89% |
| 群益大印度基金/美元 |
0.92% |
-1.96% |
2.80% |
-3.13% |
-5.04% |
-5.14% |
-5.10% |
| 群益大印度基金/人民幣 |
0.83% |
-2.34% |
2.14% |
-4.79% |
-9.15% |
-10.49% |
-7.83% |
| 瀚亞印度基金/台幣 |
-0.04% |
-4.40% |
-3.85% |
-11.50% |
-13.48% |
-7.35% |
-13.41% |
| 瀚亞印度股票基金/美元 |
0.29% |
-4.57% |
-4.39% |
-12.02% |
-16.35% |
-14.69% |
-15.54% |
| 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% |
| 富達印度聚焦基金/美元 |
0.17% |
-4.22% |
-3.14% |
-11.76% |
-15.22% |
-14.96% |
-15.00% |
| 首域盈信印度次大陸基金/美元 |
-0.06% |
-3.63% |
-1.65% |
-11.22% |
-15.18% |
-17.80% |
-14.61% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.05% |
-4.66% |
-3.19% |
-11.82% |
-16.80% |
-18.02% |
-16.41% |
| 匯豐印度股票基金AD/美元 |
0.50% |
-5.07% |
-4.08% |
-11.10% |
-14.18% |
-11.41% |
-14.19% |
| 景順印度股票基金-A股/美元 |
-0.04% |
-3.63% |
-2.27% |
-11.01% |
-15.12% |
-15.34% |
-13.63% |
| 摩根印度基金/美元 |
-0.33% |
-5.44% |
-3.77% |
-12.14% |
-18.47% |
-20.25% |
-17.42% |
| 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 |
0.13% |
-4.59% |
-2.43% |
-10.00% |
-13.61% |
-12.76% |
-12.32% |
| 野村印度潛力基金/台幣 |
0.42% |
-4.19% |
-3.02% |
-10.20% |
-11.89% |
-10.64% |
-11.09% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.31% |
-5.04% |
-2.68% |
-11.44% |
-14.17% |
-14.67% |
-13.09% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.31% |
-5.02% |
-2.58% |
-11.17% |
-13.64% |
-13.60% |
-12.69% |
| 印度股票基金Y/美元 |
-0.27% |
-3.88% |
-4.34% |
-10.77% |
-13.11% |
-9.08% |
-12.25% |
| 印度股票基金A/美元 |
-0.27% |
-3.90% |
-4.40% |
-10.94% |
-13.46% |
-9.81% |
-12.51% |
| 台新印度基金/台幣 |
1.76% |
-0.50% |
9.45% |
8.08% |
7.41% |
8.42% |
10.89% |
| 元大印度基金/台幣 |
0.25% |
-4.82% |
-5.27% |
-14.17% |
-14.49% |
-12.41% |
-15.27% |
| 基金平均績效 |
0.37% |
-3.19% |
-1.34% |
-6.25% |
-9.95% |
-8.55% |
-9.14% |
* 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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