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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 |
283.4427 |
-4.0862 |
-1.42% |
-10.10% |
2026/03/12 |
|
|
| 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 |
| 2026/03/12 |
283.4427 |
-1.42% |
2026/02/25 |
308.7890 |
0.81% |
| 2026/03/11 |
287.5289 |
-1.44% |
2026/02/24 |
306.3069 |
-0.79% |
| 2026/03/10 |
291.7414 |
2.21% |
2026/02/23 |
308.7614 |
0.70% |
| 2026/03/09 |
285.4375 |
-2.37% |
2026/02/20 |
306.6094 |
0.01% |
| 2026/03/06 |
292.3742 |
-1.59% |
2026/02/13 |
306.5650 |
-1.26% |
| 2026/03/05 |
297.1024 |
1.55% |
2026/02/12 |
310.4676 |
-0.43% |
| 2026/03/04 |
292.5818 |
-1.82% |
2026/02/11 |
311.8069 |
0.45% |
| 2026/03/02 |
297.9922 |
-1.95% |
2026/02/10 |
310.4163 |
0.10% |
| 2026/02/27 |
303.9144 |
-1.73% |
2026/02/09 |
310.1077 |
0.94% |
| 2026/02/26 |
309.2610 |
0.15% |
2026/02/06 |
307.2214 |
0.20% |
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 |
-1.42% |
-4.60% |
-8.70% |
-8.65% |
-9.91% |
-0.29% |
-10.10% |
| 印度指數 |
-1.93% |
-5.52% |
-9.76% |
-12.55% |
-8.96% |
1.00% |
-12.50% |
| MSCI 印度指數 (price) |
0.00% |
-3.33% |
-7.82% |
-9.46% |
-8.84% |
2.15% |
-10.48% |
| 聯博印度成長基金-A股/美元 |
-2.37% |
-4.86% |
-8.45% |
-9.87% |
-9.33% |
-2.50% |
-11.16% |
| 聯博印度成長基金-AX股/美元 |
-2.37% |
-4.85% |
-8.44% |
-9.83% |
-9.23% |
-2.30% |
-11.12% |
| 貝萊德印度基金A2/歐元 |
-1.14% |
-4.61% |
-6.08% |
-9.04% |
-9.57% |
-7.50% |
-10.45% |
| 貝萊德印度基金A2/美元 |
-1.69% |
-5.61% |
-9.28% |
-11.26% |
-11.57% |
-2.90% |
-12.55% |
| 法巴印度股票基金-C股/美元 |
-1.30% |
-3.96% |
-8.17% |
-9.73% |
-10.74% |
-1.75% |
-10.42% |
| 群益印巴雙星基金/台幣 |
-1.05% |
-1.11% |
-5.75% |
5.16% |
9.11% |
14.49% |
3.36% |
| 群益印度中小基金/台幣 |
-0.33% |
-3.06% |
-6.00% |
-4.31% |
-3.56% |
0.61% |
-6.77% |
| 群益印度中小基金/美元 |
-0.59% |
-3.52% |
-7.12% |
-6.21% |
-8.38% |
4.16% |
-7.94% |
| 群益印度中小基金/人民幣 |
-0.48% |
-3.82% |
-7.43% |
-8.55% |
-11.50% |
-1.15% |
-9.44% |
| 群益大印度基金/台幣 |
-0.10% |
-3.31% |
-6.50% |
-3.99% |
-2.23% |
-2.33% |
-6.68% |
| 群益大印度基金/美元 |
-0.38% |
-3.80% |
-7.65% |
-5.95% |
-7.16% |
1.09% |
-7.86% |
| 群益大印度基金/人民幣 |
-0.27% |
-4.10% |
-7.96% |
-8.29% |
-10.32% |
-4.06% |
-9.37% |
| 瀚亞印度基金/台幣 |
-1.55% |
-5.44% |
-10.30% |
-11.31% |
-8.73% |
-2.54% |
-12.23% |
| 瀚亞印度股票基金/美元 |
-1.35% |
-5.08% |
-9.18% |
-11.26% |
-10.56% |
-0.42% |
-11.60% |
| 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 |
-1.52% |
-5.59% |
-10.16% |
-12.43% |
-13.73% |
-4.14% |
-13.46% |
| 首域盈信印度次大陸基金/美元 |
-1.08% |
-5.24% |
-10.09% |
-12.54% |
-15.66% |
-8.66% |
-13.53% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.34% |
-4.86% |
-10.22% |
-14.02% |
-15.53% |
-7.21% |
-14.90% |
| 匯豐印度股票基金AD/美元 |
-1.55% |
-1.53% |
-8.37% |
-8.18% |
-7.41% |
3.77% |
-9.53% |
| 景順印度股票基金-A股/美元 |
-1.53% |
-6.25% |
-11.34% |
-12.34% |
-14.23% |
-4.98% |
-12.88% |
| 摩根印度基金/美元 |
-1.43% |
-4.79% |
-9.36% |
-13.59% |
-15.88% |
-8.44% |
-13.71% |
| 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 |
-1.93% |
-5.38% |
-9.28% |
-10.24% |
-12.49% |
-0.61% |
-10.58% |
| 野村印度潛力基金/台幣 |
-0.63% |
-4.46% |
-7.73% |
-7.50% |
-6.56% |
-6.16% |
-8.65% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.76% |
-5.49% |
-10.76% |
-11.23% |
-12.77% |
-1.97% |
-12.41% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.76% |
-5.47% |
-10.67% |
-10.96% |
-12.22% |
-0.74% |
-12.20% |
| 印度股票基金Y/美元 |
-0.59% |
-4.05% |
-7.23% |
-6.45% |
-8.14% |
5.22% |
-8.77% |
| 印度股票基金A/美元 |
-0.59% |
-4.06% |
-7.28% |
-6.63% |
-8.50% |
4.38% |
-8.91% |
| 台新印度基金/台幣 |
0.04% |
-1.59% |
-3.43% |
0.69% |
0.04% |
-1.47% |
-0.92% |
| 元大印度基金/台幣 |
-0.83% |
-4.41% |
-9.28% |
-8.89% |
-5.33% |
-5.27% |
-10.45% |
| 基金平均績效 |
-0.88% |
-3.57% |
-6.65% |
-6.17% |
-7.98% |
-1.33% |
-8.44% |
* 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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