印度基金

名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
印度股市指數 -1.25% -2.07% 2.72% 2.46% 7.42% 9.37% 8.02%
MSCI 印度指數 (price) -1.56% -2.63% 2.87% -0.56% 7.06% 1.97% 4.82%
富蘭克林印度基金-A/累積(美元)
-1.47% -3.29% 3.07% -0.05% 5.72% -4.79% 3.47%
富蘭克林印度基金-B/累積(美元)
-1.46% -3.31% 2.99% -0.39% 5.05% -6.03% 2.85%
野村印度潛力基金(台幣)
-1.11% -0.07% 8.14% 4.87% 12.59% 7.89% 10.58%
安本環球印度股票基金-A2累積(美元)
-0.87% -1.68% 3.00% 0.97% 4.22% -1.49% 2.14%
聯博印度成長基金-A股(美元)
-0.72% -2.25% 2.68% -2.78% 6.10% -7.84% 2.38%
聯博印度成長基金-AX股(美元)
-0.71% -2.24% 2.70% -2.73% 6.22% -7.64% 2.49%
聯博印度成長基金-B股(美元)
-0.71% -2.27% 2.60% -3.02% 5.58% -8.76% 1.92%
聯博印度成長基金-BX股(美元)
-0.72% -2.26% 2.62% -2.97% 5.69% -8.57% 2.02%
貝萊德印度基金A2(美元)
-1.70% -2.63% 2.46% -0.35% 7.45% 0.68% 5.11%
貝萊德印度基金A2(歐元)
-1.64% -1.93% 1.85% 0.52% 8.45% 3.91% 6.94%
法巴百利達印度股票基金-C股(美元)
-1.32% -2.41% 3.36% 1.50% 8.55% -2.11% 6.00%
群益印巴雙星基金(台幣)
-1.48% -1.15% 7.92% 0.84% 11.74% 16.86% 8.12%
群益印度中小基金(台幣)
-1.63% -2.12% 4.73% 2.88% 8.49% -0.63% 6.73%
群益印度中小基金(美元)
-1.57% -2.34% 4.01% 0.81% 6.26% -5.39% 4.06%
群益印度中小基金(人民幣)
-1.59% -2.60% 3.92% 4.06% 6.79% 2.23% 5.03%
群益大印度基金(台幣)
-1.60% -2.31% 3.20% 2.51% 9.16% 0.49% 7.16%
群益大印度基金(美元)
-1.54% -2.60% 2.46% 0.42% 6.89% -4.33% 4.51%
群益大印度基金(人民幣)
-1.56% -2.86% 2.38% 3.66% 7.42% 3.38% 5.49%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.68% 0.29% 6.74% 1.87% 7.64% 4.51% 7.04%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.10% -0.71% 6.86% 1.14% 6.94% 0.66% 5.10%
富達印度聚焦基金(美元)
-1.09% -2.46% 3.81% 0.52% 7.99% 4.20% 5.84%
首域印度次大陸基金(美元)
-0.95% -2.92% 2.55% -0.95% 3.21% -5.22% 0.80%
匯豐印度股票基金AD(美元)
-1.52% -2.49% 2.80% 0.76% 7.64% 0.34% 5.69%
景順印度基金-A股(美元)
-1.09% -2.35% 3.76% -1.39% 5.45% -7.08% 3.82%
摩根印度基金(美元)
-1.65% -2.90% 2.71% 0.70% 4.65% -3.59% 2.69%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
摩根士丹利印度股票基金(美元)
-1.65% -3.59% 2.30% -1.80% 1.42% -11.73% -1.15%
瀚亞投資印度股票基金(美元)
-1.68% -2.56% 2.45% -2.23% 4.17% -1.37% 1.38%
瀚亞印度基金(台幣)
-1.08% 0.16% 7.16% 5.12% 13.10% 9.13% 10.10%
柏瑞印度股票基金A(美元)
-1.17% -2.96% 0.52% -2.85% 3.81% -3.32% 0.99%
柏瑞印度股票基金Y(美元)
-1.17% -2.94% 0.58% -2.65% 4.23% -2.53% 1.36%
施羅德印度股票基金-A1/累積(美元)
-1.25% -2.56% 2.48% -1.65% 3.59% -0.21% 1.91%
元大印度基金(台幣)
-1.35% -1.06% 6.66% 5.12% 10.71% 3.71% 8.42%
元大印度指數基金(台幣)
-1.18% -0.89% 6.84% 3.01% 10.96% 7.18% 7.96%
基金平均績效 -1.17% -3.24% 1.91% -0.41% 5.92% -0.87% 4.06%


* 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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