|
|
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% |
|
-1.47% |
-3.29% |
3.07% |
-0.05% |
5.72% |
-4.79% |
3.47% |
|
-1.46% |
-3.31% |
2.99% |
-0.39% |
5.05% |
-6.03% |
2.85% |
|
-1.11% |
-0.07% |
8.14% |
4.87% |
12.59% |
7.89% |
10.58% |
|
-0.87% |
-1.68% |
3.00% |
0.97% |
4.22% |
-1.49% |
2.14% |
|
-0.72% |
-2.25% |
2.68% |
-2.78% |
6.10% |
-7.84% |
2.38% |
|
-0.71% |
-2.24% |
2.70% |
-2.73% |
6.22% |
-7.64% |
2.49% |
|
-0.71% |
-2.27% |
2.60% |
-3.02% |
5.58% |
-8.76% |
1.92% |
|
-0.72% |
-2.26% |
2.62% |
-2.97% |
5.69% |
-8.57% |
2.02% |
|
-1.70% |
-2.63% |
2.46% |
-0.35% |
7.45% |
0.68% |
5.11% |
|
-1.64% |
-1.93% |
1.85% |
0.52% |
8.45% |
3.91% |
6.94% |
|
-1.32% |
-2.41% |
3.36% |
1.50% |
8.55% |
-2.11% |
6.00% |
|
-1.48% |
-1.15% |
7.92% |
0.84% |
11.74% |
16.86% |
8.12% |
|
-1.63% |
-2.12% |
4.73% |
2.88% |
8.49% |
-0.63% |
6.73% |
|
-1.57% |
-2.34% |
4.01% |
0.81% |
6.26% |
-5.39% |
4.06% |
|
-1.59% |
-2.60% |
3.92% |
4.06% |
6.79% |
2.23% |
5.03% |
|
-1.60% |
-2.31% |
3.20% |
2.51% |
9.16% |
0.49% |
7.16% |
|
-1.54% |
-2.60% |
2.46% |
0.42% |
6.89% |
-4.33% |
4.51% |
|
-1.56% |
-2.86% |
2.38% |
3.66% |
7.42% |
3.38% |
5.49% |
|
-0.68% |
0.29% |
6.74% |
1.87% |
7.64% |
4.51% |
7.04% |
|
-1.10% |
-0.71% |
6.86% |
1.14% |
6.94% |
0.66% |
5.10% |
|
-1.09% |
-2.46% |
3.81% |
0.52% |
7.99% |
4.20% |
5.84% |
|
-0.95% |
-2.92% |
2.55% |
-0.95% |
3.21% |
-5.22% |
0.80% |
|
-1.52% |
-2.49% |
2.80% |
0.76% |
7.64% |
0.34% |
5.69% |
|
-1.09% |
-2.35% |
3.76% |
-1.39% |
5.45% |
-7.08% |
3.82% |
|
-1.65% |
-2.90% |
2.71% |
0.70% |
4.65% |
-3.59% |
2.69% |
|
-0.22% |
-25.09% |
-26.18% |
-23.92% |
-21.25% |
-1.35% |
-1.21% |
|
-0.91% |
-21.95% |
-24.55% |
-23.09% |
-20.96% |
-2.80% |
-5.51% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
0.00% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
|
-1.65% |
-3.59% |
2.30% |
-1.80% |
1.42% |
-11.73% |
-1.15% |
|
-1.68% |
-2.56% |
2.45% |
-2.23% |
4.17% |
-1.37% |
1.38% |
|
-1.08% |
0.16% |
7.16% |
5.12% |
13.10% |
9.13% |
10.10% |
|
-1.17% |
-2.96% |
0.52% |
-2.85% |
3.81% |
-3.32% |
0.99% |
|
-1.17% |
-2.94% |
0.58% |
-2.65% |
4.23% |
-2.53% |
1.36% |
|
-1.25% |
-2.56% |
2.48% |
-1.65% |
3.59% |
-0.21% |
1.91% |
|
-1.35% |
-1.06% |
6.66% |
5.12% |
10.71% |
3.71% |
8.42% |
|
-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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