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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 |
268.2695 |
1.2232 |
0.46% |
-14.92% |
2026/04/02 |
|
|
| 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 |
| 2026/04/02 |
268.2695 |
0.46% |
2026/03/17 |
282.6278 |
0.25% |
| 2026/04/01 |
267.0463 |
1.60% |
2026/03/16 |
281.9128 |
0.91% |
| 2026/03/30 |
262.8522 |
-1.50% |
2026/03/13 |
279.3802 |
-1.43% |
| 2026/03/27 |
266.8436 |
-3.02% |
2026/03/12 |
283.4427 |
-1.42% |
| 2026/03/25 |
275.1641 |
2.01% |
2026/03/11 |
287.5289 |
-1.44% |
| 2026/03/24 |
269.7374 |
-1.65% |
2026/03/10 |
291.7414 |
2.21% |
| 2026/03/23 |
274.2710 |
0.45% |
2026/03/09 |
285.4375 |
-2.37% |
| 2026/03/20 |
273.0418 |
-0.52% |
2026/03/06 |
292.3742 |
-1.59% |
| 2026/03/19 |
274.4633 |
-2.99% |
2026/03/05 |
297.1024 |
1.55% |
| 2026/03/18 |
282.9173 |
0.10% |
2026/03/04 |
292.5818 |
-1.82% |
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 |
0.46% |
-2.51% |
-9.97% |
-15.54% |
-13.40% |
-10.80% |
-14.92% |
| 印度指數 |
0.00% |
-0.36% |
-6.74% |
-14.51% |
-9.71% |
-3.90% |
-13.96% |
| MSCI 印度指數 (price) |
0.00% |
1.29% |
-10.15% |
-16.00% |
-12.36% |
-9.29% |
-15.27% |
| 聯博印度成長基金-A股/美元 |
3.41% |
-2.41% |
-10.05% |
-14.56% |
-11.55% |
-11.11% |
-14.25% |
| 聯博印度成長基金-AX股/美元 |
3.41% |
-2.40% |
-10.04% |
-14.51% |
-11.45% |
-10.92% |
-14.21% |
| 貝萊德印度基金A2/歐元 |
-0.05% |
-4.05% |
-11.31% |
-15.36% |
-12.09% |
-18.17% |
-15.36% |
| 貝萊德印度基金A2/美元 |
0.64% |
-3.86% |
-12.71% |
-16.22% |
-12.97% |
-11.93% |
-16.22% |
| 法巴印度股票基金-C股/美元 |
1.92% |
-3.88% |
-11.21% |
-15.81% |
-15.19% |
-12.36% |
-15.81% |
| 群益印巴雙星基金/台幣 |
2.18% |
-0.46% |
-5.77% |
2.88% |
8.29% |
6.52% |
2.88% |
| 群益印度中小基金/台幣 |
1.79% |
-2.66% |
-11.43% |
-12.84% |
-8.09% |
-12.57% |
-12.84% |
| 群益印度中小基金/美元 |
1.96% |
-2.65% |
-13.37% |
-14.23% |
-12.40% |
-9.15% |
-14.23% |
| 群益印度中小基金/人民幣 |
1.41% |
-2.96% |
-12.79% |
-15.59% |
-15.43% |
-14.13% |
-15.59% |
| 群益大印度基金/台幣 |
2.00% |
-3.05% |
-12.51% |
-13.66% |
-7.95% |
-14.97% |
-13.66% |
| 群益大印度基金/美元 |
2.15% |
-3.06% |
-14.45% |
-15.04% |
-12.30% |
-11.69% |
-15.04% |
| 群益大印度基金/人民幣 |
1.60% |
-3.37% |
-13.88% |
-16.38% |
-15.33% |
-16.53% |
-16.38% |
| 瀚亞印度基金/台幣 |
2.27% |
-2.15% |
-11.94% |
-15.87% |
-12.71% |
-11.32% |
-15.87% |
| 瀚亞印度股票基金/美元 |
1.94% |
-1.96% |
-8.92% |
-15.13% |
-12.55% |
-9.79% |
-14.83% |
| 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 |
0.62% |
1.33% |
-9.12% |
-16.09% |
-14.33% |
-11.36% |
-15.81% |
| 首域盈信印度次大陸基金/美元 |
2.12% |
-3.58% |
-14.03% |
-19.34% |
-19.21% |
-18.76% |
-19.34% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
1.28% |
-1.34% |
-11.13% |
-18.67% |
-17.44% |
-16.35% |
-18.26% |
| 匯豐印度股票基金AD/美元 |
2.63% |
-3.10% |
-11.88% |
-15.71% |
-12.01% |
-7.42% |
-15.71% |
| 景順印度股票基金-A股/美元 |
0.39% |
-1.51% |
-10.93% |
-17.88% |
-16.34% |
-15.27% |
-16.80% |
| 摩根印度基金/美元 |
2.04% |
-4.05% |
-12.40% |
-19.00% |
-18.00% |
-17.28% |
-19.00% |
| 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 |
1.12% |
-2.70% |
-10.15% |
-14.97% |
-14.58% |
-10.81% |
-14.52% |
| 野村印度潛力基金/台幣 |
1.18% |
-3.66% |
-13.01% |
-15.06% |
-11.70% |
-17.28% |
-15.06% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
3.12% |
-2.38% |
-10.84% |
-15.50% |
-14.25% |
-11.06% |
-15.50% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
3.13% |
-2.35% |
-10.74% |
-15.24% |
-13.72% |
-9.95% |
-15.24% |
| 印度股票基金Y/美元 |
2.90% |
-2.34% |
-11.41% |
-13.20% |
-11.46% |
-6.51% |
-13.20% |
| 印度股票基金A/美元 |
2.89% |
-2.36% |
-11.47% |
-13.37% |
-11.81% |
-7.26% |
-13.37% |
| 台新印度基金/台幣 |
4.32% |
1.19% |
-5.94% |
-4.29% |
-3.86% |
-9.61% |
-4.29% |
| 元大印度基金/台幣 |
3.60% |
-0.92% |
-10.04% |
-13.56% |
-7.72% |
-13.19% |
-13.56% |
| 基金平均績效 |
1.73% |
-1.97% |
-8.97% |
-11.09% |
-10.54% |
-9.83% |
-12.17% |
* 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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