|
|
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 |
5.32% |
1.68% |
1.78% |
-4.01% |
-0.97% |
1.97% |
5.40% |
| MSCI 印度指數 (price) |
5.21% |
1.31% |
3.32% |
-6.32% |
-6.15% |
-1.30% |
-0.03% |
|
6.15% |
3.16% |
4.91% |
-3.57% |
-3.23% |
-0.55% |
0.50% |
|
6.15% |
3.16% |
4.82% |
-3.88% |
-3.84% |
-1.83% |
-0.43% |
|
-1.22% |
-1.90% |
-2.64% |
-7.97% |
-6.24% |
-1.60% |
0.54% |
|
4.96% |
1.89% |
3.24% |
-2.54% |
-0.50% |
0.81% |
1.32% |
|
5.06% |
0.97% |
3.18% |
-5.42% |
-9.03% |
-4.29% |
-2.72% |
|
5.06% |
0.98% |
3.20% |
-5.36% |
-8.93% |
-4.08% |
-2.57% |
|
5.05% |
0.96% |
3.09% |
-5.66% |
-9.49% |
-5.24% |
-3.42% |
|
5.06% |
0.97% |
3.12% |
-5.60% |
-9.38% |
-5.04% |
-3.27% |
|
5.96% |
2.22% |
4.09% |
-3.73% |
-4.40% |
2.51% |
1.82% |
|
6.37% |
2.68% |
4.69% |
-2.16% |
-1.45% |
9.37% |
5.64% |
|
-1.15% |
-2.25% |
-2.86% |
-7.70% |
-6.63% |
-1.64% |
-1.84% |
|
-0.87% |
-1.56% |
-2.65% |
-6.65% |
-5.72% |
12.46% |
2.52% |
|
-1.07% |
-1.49% |
-2.52% |
-10.71% |
-9.90% |
-8.42% |
-5.43% |
|
-1.03% |
-1.30% |
-1.35% |
-9.70% |
-10.35% |
-9.05% |
-6.25% |
|
-0.95% |
-1.06% |
-0.82% |
-7.25% |
-5.36% |
-5.82% |
-3.19% |
|
-0.89% |
-1.59% |
-3.72% |
-9.36% |
-8.01% |
-6.78% |
-2.71% |
|
-0.95% |
-1.42% |
-2.59% |
-8.35% |
-8.52% |
-7.37% |
-3.54% |
|
-0.87% |
-1.18% |
-2.07% |
-5.86% |
-3.43% |
-4.07% |
-0.39% |
|
-1.33% |
-2.66% |
-1.47% |
-7.56% |
-7.52% |
1.14% |
-1.89% |
|
-1.35% |
-2.43% |
-2.29% |
-8.87% |
-9.88% |
-4.17% |
-5.10% |
|
4.84% |
1.15% |
2.09% |
-5.27% |
-5.10% |
0.70% |
0.70% |
|
4.82% |
2.80% |
4.19% |
-2.79% |
-3.44% |
0.36% |
-0.89% |
|
-1.14% |
-3.28% |
-3.90% |
-10.90% |
-10.97% |
-5.93% |
-5.60% |
|
6.54% |
2.76% |
5.93% |
-4.06% |
-3.32% |
-1.42% |
1.69% |
|
-1.16% |
-2.99% |
-3.87% |
-10.92% |
-10.20% |
-6.59% |
-8.08% |
|
4.43% |
0.86% |
N/A% |
N/A% |
N/A% |
-9.72% |
N/A% |
|
3.95% |
0.44% |
N/A% |
N/A% |
N/A% |
-4.46% |
N/A% |
|
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% |
|
4.74% |
1.35% |
3.65% |
-6.80% |
-6.37% |
-7.43% |
-5.70% |
|
4.94% |
0.83% |
1.47% |
-6.83% |
-9.15% |
-4.89% |
-4.71% |
|
-0.80% |
-1.46% |
-2.37% |
-9.89% |
-8.35% |
-1.83% |
-2.34% |
|
4.45% |
1.32% |
3.02% |
-4.66% |
-5.78% |
-1.88% |
-1.47% |
|
4.46% |
1.34% |
3.10% |
-4.47% |
-5.40% |
-1.09% |
-0.90% |
|
4.71% |
1.40% |
3.91% |
-1.70% |
-3.63% |
1.44% |
0.72% |
|
-1.16% |
-1.89% |
-2.93% |
-8.31% |
-6.22% |
-4.03% |
-1.65% |
|
-1.56% |
-2.97% |
-3.50% |
-10.96% |
-10.84% |
-7.80% |
-5.22% |
| 基金平均績效 |
2.17% |
-0.07% |
0.55% |
-5.68% |
-5.35% |
-2.68% |
-1.60% |
* 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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