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群益印度中小基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.7078 |
-0.0149 |
-0.12% |
2019/10/16 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
55.44% |
-17.98% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/10/16 |
12.7078 |
-0.12% |
2019/09/24 |
13.0087 |
-0.18% |
| 2019/10/15 |
12.7227 |
-0.23% |
2019/09/23 |
13.0318 |
3.62% |
| 2019/10/14 |
12.7526 |
-0.17% |
2019/09/20 |
12.5770 |
4.99% |
| 2019/10/09 |
12.7748 |
1.55% |
2019/09/19 |
11.9791 |
-1.03% |
| 2019/10/07 |
12.5800 |
-0.21% |
2019/09/18 |
12.1033 |
1.07% |
| 2019/10/04 |
12.6063 |
-1.41% |
2019/09/17 |
11.9750 |
-1.79% |
| 2019/10/01 |
12.7862 |
-2.13% |
2019/09/16 |
12.1935 |
0.46% |
| 2019/09/27 |
13.0646 |
0.43% |
2019/09/12 |
12.1374 |
-0.03% |
| 2019/09/26 |
13.0087 |
1.33% |
2019/09/11 |
12.1411 |
0.13% |
| 2019/09/25 |
12.8378 |
-1.31% |
2019/09/09 |
12.1255 |
1.04% |
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 |
|
-0.12% |
-0.52% |
4.22% |
-5.02% |
-5.95% |
6.39% |
-0.55% |
| 印度股市指數 |
0.63% |
3.07% |
7.48% |
1.03% |
0.40% |
13.70% |
8.96% |
| MSCI 印度指數 (price) |
0.71% |
3.07% |
6.43% |
-2.64% |
-4.90% |
12.35% |
2.64% |
|
1.01% |
3.57% |
6.44% |
-1.92% |
-0.43% |
12.96% |
2.87% |
|
1.46% |
2.18% |
4.16% |
-6.70% |
-9.89% |
7.65% |
-2.62% |
|
1.46% |
2.17% |
4.07% |
-6.93% |
-10.33% |
6.59% |
-3.38% |
|
1.46% |
2.19% |
4.18% |
-6.65% |
-9.79% |
7.87% |
-2.45% |
|
1.45% |
2.17% |
4.09% |
-6.88% |
-10.24% |
6.79% |
-3.23% |
|
0.73% |
1.51% |
7.18% |
-1.93% |
-1.35% |
19.44% |
7.04% |
|
1.38% |
2.46% |
8.07% |
-2.75% |
-2.93% |
15.19% |
4.14% |
|
1.29% |
2.58% |
7.54% |
-2.05% |
-0.40% |
15.38% |
5.77% |
|
-0.09% |
0.44% |
0.70% |
-7.61% |
-1.20% |
8.05% |
4.06% |
|
0.00% |
-0.88% |
3.32% |
-5.97% |
-6.39% |
5.70% |
-0.54% |
|
0.25% |
-1.03% |
4.93% |
-1.83% |
-0.33% |
9.36% |
2.91% |
|
0.34% |
0.00% |
3.88% |
-4.39% |
-3.92% |
7.88% |
2.79% |
|
0.29% |
0.43% |
4.83% |
-3.36% |
-3.42% |
8.61% |
2.88% |
|
0.66% |
-0.08% |
5.54% |
-0.12% |
2.35% |
11.64% |
6.47% |
|
0.17% |
0.13% |
3.32% |
-5.21% |
-4.91% |
10.56% |
2.54% |
|
1.77% |
1.31% |
4.63% |
-7.80% |
-9.47% |
3.59% |
-4.78% |
|
0.48% |
0.53% |
5.16% |
-0.57% |
-0.29% |
16.63% |
6.06% |
|
0.60% |
1.18% |
5.67% |
-2.11% |
-2.49% |
11.29% |
2.53% |
|
1.28% |
2.62% |
5.42% |
-4.87% |
-4.19% |
13.01% |
2.33% |
|
0.55% |
2.54% |
6.04% |
-1.45% |
-2.51% |
10.10% |
0.16% |
|
0.46% |
2.87% |
8.08% |
-2.64% |
-2.38% |
15.37% |
3.33% |
|
0.46% |
2.87% |
7.99% |
-2.96% |
-2.99% |
13.85% |
2.26% |
|
1.27% |
2.56% |
5.88% |
-7.24% |
-7.02% |
8.29% |
0.43% |
|
1.32% |
3.42% |
8.98% |
0.06% |
-2.59% |
15.65% |
4.37% |
|
1.61% |
2.93% |
7.00% |
-5.66% |
-5.80% |
7.69% |
-1.30% |
|
1.37% |
2.62% |
8.15% |
N/A% |
N/A% |
7.30% |
N/A% |
|
0.38% |
-2.44% |
4.09% |
N/A% |
N/A% |
9.35% |
N/A% |
|
0.00% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
1.50% |
3.02% |
5.08% |
-4.88% |
-7.78% |
4.55% |
-4.81% |
|
0.97% |
0.59% |
3.04% |
-3.07% |
-2.38% |
11.15% |
5.44% |
|
1.25% |
2.57% |
3.84% |
-5.12% |
-6.53% |
6.61% |
-0.93% |
|
1.24% |
2.55% |
3.77% |
-5.31% |
-6.91% |
5.76% |
-1.56% |
|
1.36% |
3.05% |
6.25% |
-2.15% |
-2.25% |
10.62% |
2.20% |
|
0.82% |
1.13% |
2.43% |
-6.71% |
-7.56% |
5.41% |
-0.66% |
|
0.81% |
0.56% |
3.49% |
-4.59% |
-3.63% |
8.15% |
2.97% |
| 基金平均績效 |
0.84% |
1.39% |
4.88% |
-3.42% |
-3.22% |
9.29% |
1.56% |
* 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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