群益大印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 15.2768 -0.2395 -1.54% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
- - - - - - 36.51% -13.82% 8.80% 13.75%

群益大印度基金(美元)      基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/22 15.2768 -1.54% 2021/01/08 15.5109 0.74%
2021/01/21 15.5163 -0.38% 2021/01/07 15.3976 0.37%
2021/01/20 15.5750 0.96% 2021/01/06 15.3407 0.29%
2021/01/19 15.4265 1.49% 2021/01/05 15.2969 0.42%
2021/01/18 15.2002 -1.45% 2021/01/04 15.2335 1.60%
2021/01/15 15.4244 -1.33% 2020/12/31 14.9942 0.40%
2021/01/14 15.6331 0.06% 2020/12/30 14.9352 0.52%
2021/01/13 15.6240 -0.27% 2020/12/29 14.8576 0.52%
2021/01/12 15.6657 0.36% 2020/12/28 14.7804 0.86%
2021/01/11 15.6093 0.63% 2020/12/24 14.6542 1.03%
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
群益大印度基金(美元)
-1.54% -0.96% 6.87% 16.85% 25.92% 15.02% 1.88%
印度股市指數 -1.09% -0.45% 2.93% 18.83% 26.80% 16.18% 1.25%
MSCI 印度指數 (price) -1.07% -1.20% 4.42% 17.95% 28.48% 14.12% 2.12%
安本環球印度股票基金-A2累積(美元)
-0.91% 0.06% 3.63% 17.84% 27.67% 11.29% 0.48%
聯博印度成長基金-A股(美元)
-0.47% -0.85% 3.53% 16.75% 28.97% 7.49% 1.24%
聯博印度成長基金-B股(美元)
-0.47% -0.86% 3.45% 16.46% 28.33% 6.43% 1.17%
聯博印度成長基金-AX股(美元)
-0.47% -0.84% 3.55% 16.82% 29.10% 7.74% 1.26%
聯博印度成長基金-BX股(美元)
-0.48% -0.86% 3.47% 16.52% 28.44% 6.64% 1.18%
貝萊德印度基金A2(歐元)
0.03% -0.11% 5.85% 15.70% 23.08% -1.36% 2.92%
貝萊德印度基金A2(美元)
-0.40% 0.31% 5.06% 18.47% 28.46% 8.43% 1.68%
法巴印度股票基金-C股(美元)
-0.86% -0.35% 6.24% 15.30% 23.86% 10.37% 1.94%
群益印巴雙星基金(台幣)
-1.45% -2.94% 0.46% 15.74% 12.05% -10.89% -1.45%
群益印度中小基金(台幣)
-1.50% -1.67% 6.77% 16.16% 25.57% 8.47% 1.61%
群益印度中小基金(美元)
-1.55% -1.34% 7.36% 18.28% 30.64% 14.68% 2.06%
群益印度中小基金(人民幣)
-1.24% -1.10% 6.44% 15.21% 20.94% 7.72% 1.70%
群益大印度基金(台幣)
-1.48% -1.26% 6.30% 14.72% 21.07% 8.82% 1.45%
群益大印度基金(人民幣)
-1.24% -0.72% 5.96% 13.82% 16.58% 8.05% 1.53%
瀚亞印度基金(台幣)
-1.19% -0.88% 7.12% 16.92% 22.29% 3.37% 2.40%
瀚亞投資-印度股票基金(美元)
-0.46% 1.27% 6.10% 18.10% 29.32% 14.87% 3.33%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.27% -0.14% 8.59% 18.77% 27.87% 8.11% 3.80%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.09% 0.52% 8.61% 22.17% 34.19% 18.75% 3.26%
富達印度聚焦基金(美元)
-0.93% 0.07% 4.47% 19.32% 30.51% 13.65% 2.01%
首域盈信印度次大陸基金(美元)
-0.22% 1.17% 5.99% 19.06% 30.56% 10.00% 3.61%
印度基金-A/累積(美元)
-0.58% 0.73% 5.06% 20.93% 32.07% 12.34% 2.49%
印度基金-B/累積(美元)
-0.60% 0.72% 4.95% 20.56% 31.19% 10.85% 2.39%
匯豐印度股票基金AD(美元)
-1.52% -0.88% 8.13% 20.23% 32.15% 9.21% 3.02%
景順印度股票基金-A股(美元)
-0.36% 0.96% 5.15% 19.19% 32.01% 12.67% 2.76%
摩根印度基金(美元)
0.20% 1.83% 5.33% 17.77% 35.40% 0.18% 0.86%
木星印度精選基金(美元)
-0.68% -1.61% 2.97% 18.56% 21.15% 0.23% -0.60%
木星印度精選基金(英鎊)
-0.82% -2.61% 0.97% 13.29% 12.72% -4.15% -0.88%
利安資金印度基金(美元)
-1.50% -0.56% 7.51% 18.55% 28.19% 13.27% 2.89%
利安資金印度基金(新元)
-1.14% -0.72% 6.77% 16.06% 22.96% 11.82% 3.37%
摩根士丹利印度股票基金(美元)
-0.74% 0.11% 7.31% 21.96% 31.89% 9.21% 3.78%
野村印度潛力基金(台幣)
-1.42% -0.65% 5.61% 15.62% 23.38% 8.23% 0.73%
柏瑞印度股票基金Y(美元)
-0.48% 1.65% 2.71% 17.30% 28.72% 24.31% 0.65%
柏瑞印度股票基金A(美元)
-0.48% 1.63% 2.65% 17.07% 28.22% 23.34% 0.60%
施羅德印度股票基金-A1/累積(美元)
-0.98% -0.47% 3.62% 15.79% 25.00% 10.08% 0.39%
元大印度指數基金(台幣)
0.00% -0.22% -0.47% -29.82% -29.03% -32.86% -29.72%
元大印度基金(台幣)
-1.53% -0.49% 7.92% 18.28% 26.29% 9.67% 2.98%
基金平均績效 -0.86% -0.33% 5.19% 16.22% 25.07% 8.00% 0.94%


* 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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