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%

群益印度中小基金(美元)      基金資料



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
群益印度中小基金(美元)
-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%
安本環球印度股票基金-A2累積(美元)
1.01% 3.57% 6.44% -1.92% -0.43% 12.96% 2.87%
聯博印度成長基金-A股(美元)
1.46% 2.18% 4.16% -6.70% -9.89% 7.65% -2.62%
聯博印度成長基金-B股(美元)
1.46% 2.17% 4.07% -6.93% -10.33% 6.59% -3.38%
聯博印度成長基金-AX股(美元)
1.46% 2.19% 4.18% -6.65% -9.79% 7.87% -2.45%
聯博印度成長基金-BX股(美元)
1.45% 2.17% 4.09% -6.88% -10.24% 6.79% -3.23%
貝萊德印度基金A2(歐元)
0.73% 1.51% 7.18% -1.93% -1.35% 19.44% 7.04%
貝萊德印度基金A2(美元)
1.38% 2.46% 8.07% -2.75% -2.93% 15.19% 4.14%
法巴百利達印度股票基金-C股(美元)
1.29% 2.58% 7.54% -2.05% -0.40% 15.38% 5.77%
群益印巴雙星基金(台幣)
-0.09% 0.44% 0.70% -7.61% -1.20% 8.05% 4.06%
群益印度中小基金(台幣)
0.00% -0.88% 3.32% -5.97% -6.39% 5.70% -0.54%
群益印度中小基金(人民幣)
0.25% -1.03% 4.93% -1.83% -0.33% 9.36% 2.91%
群益大印度基金(台幣)
0.34% 0.00% 3.88% -4.39% -3.92% 7.88% 2.79%
群益大印度基金(美元)
0.29% 0.43% 4.83% -3.36% -3.42% 8.61% 2.88%
群益大印度基金(人民幣)
0.66% -0.08% 5.54% -0.12% 2.35% 11.64% 6.47%
瀚亞印度基金(台幣)
0.17% 0.13% 3.32% -5.21% -4.91% 10.56% 2.54%
瀚亞投資印度股票基金(美元)
1.77% 1.31% 4.63% -7.80% -9.47% 3.59% -4.78%
愛德蒙得洛希爾印度基金(A)(歐元)
0.48% 0.53% 5.16% -0.57% -0.29% 16.63% 6.06%
愛德蒙得洛希爾印度基金(B)(歐元)
0.60% 1.18% 5.67% -2.11% -2.49% 11.29% 2.53%
富達印度聚焦基金(美元)
1.28% 2.62% 5.42% -4.87% -4.19% 13.01% 2.33%
首域印度次大陸基金(美元)
0.55% 2.54% 6.04% -1.45% -2.51% 10.10% 0.16%
富蘭克林印度基金-A/累積(美元)
0.46% 2.87% 8.08% -2.64% -2.38% 15.37% 3.33%
富蘭克林印度基金-B/累積(美元)
0.46% 2.87% 7.99% -2.96% -2.99% 13.85% 2.26%
匯豐印度股票基金AD(美元)
1.27% 2.56% 5.88% -7.24% -7.02% 8.29% 0.43%
景順印度基金-A股(美元)
1.32% 3.42% 8.98% 0.06% -2.59% 15.65% 4.37%
摩根印度基金(美元)
1.61% 2.93% 7.00% -5.66% -5.80% 7.69% -1.30%
木星木星印度精選基金(美元)
1.37% 2.62% 8.15% N/A% N/A% 7.30% N/A%
木星木星印度精選基金(英鎊)
0.38% -2.44% 4.09% N/A% N/A% 9.35% N/A%
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
1.50% 3.02% 5.08% -4.88% -7.78% 4.55% -4.81%
野村印度潛力基金(台幣)
0.97% 0.59% 3.04% -3.07% -2.38% 11.15% 5.44%
柏瑞印度股票基金Y(美元)
1.25% 2.57% 3.84% -5.12% -6.53% 6.61% -0.93%
柏瑞印度股票基金A(美元)
1.24% 2.55% 3.77% -5.31% -6.91% 5.76% -1.56%
施羅德印度股票基金-A1/累積(美元)
1.36% 3.05% 6.25% -2.15% -2.25% 10.62% 2.20%
元大印度指數基金(台幣)
0.82% 1.13% 2.43% -6.71% -7.56% 5.41% -0.66%
元大印度基金(台幣)
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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。