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群益印度中小基金/人民幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 人民幣 |
30.2081 |
-0.3754 |
-1.23% |
-18.86% |
2025/12/16 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
45.08% |
-13.57% |
9.05% |
6.65% |
25.06% |
-6.80% |
48.95% |
28.18% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/12/16 |
30.2081 |
-1.23% |
2025/12/02 |
31.3549 |
-0.69% |
| 2025/12/15 |
30.5835 |
-0.46% |
2025/12/01 |
31.5741 |
-0.23% |
| 2025/12/12 |
30.7237 |
1.08% |
2025/11/28 |
31.6473 |
-0.36% |
| 2025/12/11 |
30.3962 |
0.08% |
2025/11/27 |
31.7625 |
-0.02% |
| 2025/12/10 |
30.3704 |
-1.12% |
2025/11/26 |
31.7700 |
1.11% |
| 2025/12/09 |
30.7156 |
0.85% |
2025/11/25 |
31.4201 |
0.46% |
| 2025/12/08 |
30.4554 |
-1.99% |
2025/11/24 |
31.2752 |
-1.29% |
| 2025/12/05 |
31.0728 |
0.39% |
2025/11/21 |
31.6833 |
-1.32% |
| 2025/12/04 |
30.9509 |
0.03% |
2025/11/20 |
32.1082 |
0.13% |
| 2025/12/03 |
30.9420 |
-1.32% |
2025/11/19 |
32.0653 |
0.02% |
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/人民幣 |
-1.23% |
-1.65% |
-5.42% |
-5.63% |
-7.92% |
-22.13% |
-18.86% |
| 印度指數 |
-0.63% |
0.02% |
0.14% |
2.79% |
3.53% |
3.65% |
8.27% |
| MSCI 印度指數 (price) |
0.00% |
-0.10% |
-2.06% |
0.17% |
-1.74% |
-3.96% |
1.42% |
| 聯博印度成長基金-A股/美元 |
-0.82% |
-1.19% |
-3.64% |
-1.89% |
-4.13% |
-7.71% |
-3.99% |
| 聯博印度成長基金-AX股/美元 |
-0.82% |
-1.19% |
-3.63% |
-1.84% |
-4.03% |
-7.52% |
-3.80% |
| 貝萊德印度基金A2/歐元 |
1.16% |
-1.07% |
-3.78% |
-1.80% |
-3.60% |
-17.40% |
-16.16% |
| 貝萊德印度基金A2/美元 |
0.66% |
-0.24% |
-2.48% |
-2.67% |
-2.08% |
-7.64% |
-5.14% |
| 法巴印度股票基金-C股/美元 |
-0.84% |
-1.39% |
-3.54% |
-3.44% |
-4.80% |
-6.41% |
-2.27% |
| 群益印巴雙星基金/台幣 |
-1.18% |
0.07% |
-2.53% |
1.93% |
7.22% |
-11.05% |
-7.05% |
| 群益印度中小基金/台幣 |
-0.83% |
-0.42% |
-3.62% |
-0.32% |
0.16% |
-21.85% |
-18.98% |
| 群益印度中小基金/美元 |
-1.11% |
-1.21% |
-4.60% |
-4.65% |
-6.06% |
-19.33% |
-15.60% |
| 群益大印度基金/台幣 |
-0.60% |
0.15% |
-2.30% |
0.96% |
0.60% |
-18.28% |
-14.62% |
| 群益大印度基金/美元 |
-0.87% |
-0.68% |
-3.28% |
-3.42% |
-5.62% |
-15.65% |
-11.08% |
| 群益大印度基金/人民幣 |
-1.00% |
-1.12% |
-4.11% |
-4.41% |
-7.49% |
-18.58% |
-14.52% |
| 瀚亞印度基金/台幣 |
-0.53% |
-0.24% |
-1.41% |
2.16% |
7.56% |
-5.49% |
-2.07% |
| 瀚亞印度股票基金/美元 |
-0.77% |
-1.17% |
-2.49% |
-1.41% |
-2.17% |
-0.70% |
3.69% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
-0.79% |
-0.49% |
-2.09% |
-3.06% |
-3.65% |
-4.57% |
-0.89% |
| 首域盈信印度次大陸基金/美元 |
-0.53% |
-0.05% |
-2.21% |
-4.87% |
-6.45% |
-10.04% |
-7.14% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.11% |
-0.59% |
-3.00% |
-3.87% |
-5.83% |
-9.53% |
-5.81% |
| 匯豐印度股票基金AD/美元 |
-1.32% |
-0.96% |
-2.49% |
-1.49% |
-2.10% |
-4.71% |
0.23% |
| 景順印度股票基金-A股/美元 |
-0.77% |
-1.16% |
-3.63% |
-4.67% |
-4.81% |
-16.41% |
-13.25% |
| 摩根印度基金/美元 |
-0.70% |
-0.56% |
-2.21% |
-4.48% |
-5.79% |
-8.89% |
-5.45% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
-0.94% |
-0.94% |
-3.20% |
-4.45% |
-4.34% |
-7.03% |
-4.54% |
| 野村印度潛力基金/台幣 |
-0.76% |
-1.01% |
-3.44% |
-0.21% |
1.42% |
-16.87% |
-13.99% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.59% |
-1.25% |
-3.46% |
-3.02% |
-4.94% |
-9.11% |
-7.09% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.58% |
-1.23% |
-3.35% |
-2.71% |
-4.34% |
-7.97% |
-5.97% |
| 印度股票基金Y/美元 |
-1.06% |
-0.75% |
-4.56% |
-3.31% |
-3.42% |
-5.66% |
-1.46% |
| 印度股票基金A/美元 |
-1.06% |
-0.77% |
-4.62% |
-3.50% |
-3.81% |
-6.41% |
-2.22% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.71% |
-0.68% |
-3.08% |
-3.11% |
-4.31% |
-7.46% |
-3.52% |
| 台新印度基金/台幣 |
-0.49% |
0.65% |
-5.89% |
-1.68% |
-1.68% |
-16.49% |
-13.56% |
| 元大印度基金/台幣 |
-0.49% |
-0.16% |
-1.45% |
3.10% |
4.34% |
-8.18% |
-4.44% |
| 基金平均績效 |
-0.53% |
-0.61% |
-2.46% |
-1.04% |
-2.84% |
-9.20% |
-6.56% |
* 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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