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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 |
274.9949 |
0.9454 |
0.34% |
-12.78% |
2026/06/05 |
|
|
| 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 |
| 2026/06/05 |
274.9949 |
0.34% |
2026/05/21 |
274.1140 |
0.30% |
| 2026/06/04 |
274.0495 |
0.07% |
2026/05/20 |
273.2896 |
0.59% |
| 2026/06/03 |
273.8615 |
-0.12% |
2026/05/19 |
271.6979 |
-1.00% |
| 2026/06/02 |
274.1997 |
-0.19% |
2026/05/18 |
274.4430 |
0.05% |
| 2026/06/01 |
274.7080 |
-1.30% |
2026/05/15 |
274.3034 |
-0.47% |
| 2026/05/29 |
278.3249 |
-0.57% |
2026/05/14 |
275.5908 |
1.44% |
| 2026/05/27 |
279.9318 |
0.58% |
2026/05/13 |
271.6713 |
0.19% |
| 2026/05/26 |
278.3184 |
-0.79% |
2026/05/12 |
271.1588 |
-2.23% |
| 2026/05/25 |
280.5287 |
1.31% |
2026/05/11 |
277.3381 |
-2.69% |
| 2026/05/22 |
276.8995 |
1.02% |
2026/05/08 |
284.9964 |
-1.03% |
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 |
0.34% |
-1.20% |
-2.11% |
-7.44% |
-12.21% |
-13.88% |
-12.78% |
| 印度指數 |
-0.97% |
-1.00% |
-4.92% |
-6.84% |
-13.61% |
-10.54% |
-13.72% |
| MSCI 印度指數 (price) |
0.00% |
-0.04% |
-3.74% |
-5.32% |
-11.01% |
-13.10% |
-12.32% |
| 聯博印度成長基金-A股/美元 |
-2.04% |
-2.29% |
-6.33% |
-8.83% |
-13.28% |
-16.92% |
-14.87% |
| 聯博印度成長基金-AX股/美元 |
-2.04% |
-2.28% |
-6.31% |
-8.78% |
-13.20% |
-16.75% |
-14.80% |
| 貝萊德印度基金A2/歐元 |
-1.19% |
-0.10% |
-2.62% |
-6.27% |
-10.62% |
-15.32% |
-12.00% |
| 貝萊德印度基金A2/美元 |
-1.44% |
-0.67% |
-4.56% |
-6.54% |
-11.36% |
-14.21% |
-13.41% |
| 法巴印度股票基金-C股/美元 |
-1.58% |
-1.50% |
-5.05% |
-6.24% |
-12.71% |
-17.14% |
-14.00% |
| 群益印巴雙星基金/台幣 |
-2.41% |
-1.62% |
-2.22% |
4.84% |
11.80% |
17.88% |
8.36% |
| 群益印度中小基金/台幣 |
-2.01% |
-1.52% |
-3.75% |
-2.59% |
-3.28% |
-5.38% |
-6.83% |
| 群益印度中小基金/美元 |
-2.34% |
-2.16% |
-4.21% |
-2.28% |
-4.46% |
-10.34% |
-7.25% |
| 群益印度中小基金/人民幣 |
-2.15% |
-1.86% |
-4.45% |
-3.91% |
-8.29% |
-15.32% |
-9.97% |
| 群益大印度基金/台幣 |
-2.00% |
-0.59% |
-1.13% |
1.36% |
0.85% |
-1.28% |
-2.86% |
| 群益大印度基金/美元 |
-2.35% |
-1.22% |
-1.64% |
1.68% |
-0.37% |
-6.46% |
-3.29% |
| 群益大印度基金/人民幣 |
-2.16% |
-0.91% |
-1.89% |
-0.02% |
-4.35% |
-11.65% |
-6.12% |
| 瀚亞印度基金/台幣 |
-1.49% |
-0.50% |
-4.64% |
-5.26% |
-11.84% |
-7.20% |
-13.28% |
| 瀚亞印度股票基金/美元 |
-1.66% |
-2.28% |
-5.76% |
-9.36% |
-16.13% |
-17.91% |
-16.98% |
| 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 |
-1.19% |
-1.15% |
-4.11% |
-7.35% |
-13.50% |
-17.16% |
-15.08% |
| 首域盈信印度次大陸基金/美元 |
-2.11% |
-3.15% |
-5.36% |
-6.54% |
-13.86% |
-20.42% |
-15.68% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.59% |
-2.05% |
-5.69% |
-7.59% |
-15.30% |
-21.12% |
-17.34% |
| 匯豐印度股票基金AD/美元 |
-1.95% |
-1.68% |
-5.51% |
-8.36% |
-13.73% |
-15.74% |
-15.09% |
| 景順印度股票基金-A股/美元 |
-2.73% |
-1.22% |
-3.79% |
-5.06% |
-11.82% |
-17.02% |
-13.06% |
| 摩根印度基金/美元 |
-1.95% |
-1.90% |
-5.67% |
-8.49% |
-17.26% |
-22.32% |
-17.90% |
| 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 |
-1.85% |
-1.35% |
-5.67% |
-6.44% |
-11.84% |
-16.14% |
-13.14% |
| 野村印度潛力基金/台幣 |
-2.58% |
-1.38% |
-4.27% |
-5.83% |
-9.63% |
-9.82% |
-11.05% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.70% |
-2.60% |
-4.86% |
-4.92% |
-11.90% |
-16.70% |
-13.38% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.69% |
-2.57% |
-4.76% |
-4.61% |
-11.35% |
-15.65% |
-12.90% |
| 印度股票基金Y/美元 |
-1.88% |
-2.03% |
-3.38% |
-5.78% |
-8.16% |
-11.91% |
-11.39% |
| 印度股票基金A/美元 |
-1.88% |
-2.05% |
-3.45% |
-5.97% |
-8.52% |
-12.61% |
-11.70% |
| 台新印度基金/台幣 |
-3.35% |
-0.97% |
1.24% |
13.12% |
17.84% |
11.92% |
14.30% |
| 元大印度基金/台幣 |
-1.01% |
-0.95% |
-5.10% |
-9.49% |
-14.77% |
-12.43% |
-16.18% |
| 基金平均績效 |
-1.48% |
-1.30% |
-3.07% |
-2.90% |
-7.73% |
-10.05% |
-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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