群益大印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 12.8281 0.0399 0.31% 2019/07/15

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - - - - - - 36.51% -13.82%

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
2019/07/15 12.8281 0.31% 2019/07/01 13.1956 0.34%
2019/07/12 12.7882 -0.37% 2019/06/28 13.1507 0.24%
2019/07/11 12.8352 0.55% 2019/06/27 13.1189 0.52%
2019/07/10 12.7647 -0.81% 2019/06/26 13.0508 0.62%
2019/07/09 12.8686 0.14% 2019/06/25 12.9708 1.07%
2019/07/08 12.8502 -3.02% 2019/06/24 12.8335 -0.01%
2019/07/05 13.2506 -0.56% 2019/06/21 12.8349 0.65%
2019/07/04 13.3252 0.33% 2019/06/19 12.7524 0.29%
2019/07/03 13.2810 0.20% 2019/06/18 12.7160 0.42%
2019/07/02 13.2540 0.44% 2019/06/17 12.6630 -1.54%
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)
0.31% -0.17% -0.25% -0.29% 7.91% -4.31% 5.88%
印度股市指數 0.60% 1.03% -0.81% -0.37% 7.74% 7.73% 8.49%
MSCI 印度指數 (price) 0.64% 1.05% 0.28% -0.79% 8.49% 4.55% 6.78%
安本環球印度股票基金-A2累積(美元)
0.03% 1.59% 1.63% 1.31% 7.36% 0.02% 4.72%
聯博印度成長基金-A股(美元)
0.65% 1.01% 1.26% -3.38% 5.47% -2.82% 4.42%
聯博印度成長基金-B股(美元)
0.65% 0.99% 1.18% -3.61% 4.95% -3.78% 3.86%
聯博印度成長基金-AX股(美元)
0.66% 1.02% 1.28% -3.32% 5.59% -2.61% 4.55%
聯博印度成長基金-BX股(美元)
0.65% 1.00% 1.19% -3.56% 5.07% -3.58% 3.98%
貝萊德印度基金A2(歐元)
1.17% 0.93% 0.51% 0.63% 11.37% 6.31% 9.28%
貝萊德印度基金A2(美元)
0.69% 1.02% 0.24% -0.11% 9.57% 2.38% 7.18%
法巴百利達印度股票基金-C股(美元)
0.01% 0.48% 0.44% 1.59% 9.23% 1.21% 7.89%
群益印巴雙星基金(台幣)
0.24% 0.40% 2.63% 7.67% 7.95% 17.28% 12.62%
群益印度中小基金(台幣)
0.19% -0.26% -3.19% -0.90% 6.55% -4.69% 5.03%
群益印度中小基金(美元)
0.30% 0.23% -1.69% -1.46% 5.77% -6.20% 3.94%
群益印度中小基金(人民幣)
0.21% 0.02% -2.54% 0.99% 7.61% -3.80% 4.01%
群益大印度基金(台幣)
0.25% -0.57% -1.76% 0.33% 8.79% -2.70% 6.99%
群益大印度基金(人民幣)
0.23% -0.39% -1.13% 2.18% 9.79% -1.86% 5.96%
瀚亞印度基金(台幣)
0.13% -0.06% -2.28% 0.13% 8.53% 5.39% 7.59%
瀚亞投資印度股票基金(美元)
0.62% 0.80% 0.42% -1.56% 5.94% 2.74% 3.55%
愛德蒙得洛希爾印度基金(A)(歐元)
0.64% -0.35% -1.36% -0.18% 7.60% 1.58% 5.58%
愛德蒙得洛希爾印度基金(B)(歐元)
0.72% 0.07% -1.03% -0.60% 5.99% -1.98% 4.02%
富達印度聚焦基金(美元)
0.32% 0.53% 0.75% 1.07% 9.34% 5.92% 7.81%
首域印度次大陸基金(美元)
-0.08% 0.13% -0.33% -1.47% 3.70% -2.52% 1.43%
富蘭克林印度基金-A/累積(美元)
0.47% 0.76% 1.95% 0.98% 9.56% 0.29% 7.05%
富蘭克林印度基金-B/累積(美元)
0.44% 0.72% 1.81% 0.63% 8.83% -1.05% 6.27%
匯豐印度股票基金AD(美元)
0.37% 1.17% 1.07% 0.42% 9.30% 6.35% 8.47%
景順印度基金-A股(美元)
0.41% -0.13% -0.61% -2.47% 7.46% -5.54% 4.32%
摩根印度基金(美元)
0.24% 0.64% 0.20% -0.15% 8.33% -0.56% 4.62%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
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)
0.08% -0.41% -0.13% -2.53% 4.39% -5.83% 0.38%
野村印度潛力基金(台幣)
0.72% -0.36% -2.11% 0.80% 9.18% 1.53% 8.24%
柏瑞印度股票基金Y(美元)
0.45% 1.24% 1.89% -1.41% 7.18% 2.62% 4.50%
柏瑞印度股票基金A(美元)
0.45% 1.22% 1.82% -1.60% 6.75% 1.80% 4.05%
施羅德印度股票基金-A1/累積(美元)
0.63% 0.80% 1.37% 0.06% 7.03% 2.51% 4.61%
元大印度指數基金(台幣)
0.54% 0.13% -2.01% -1.05% 7.06% 2.36% 5.80%
元大印度基金(台幣)
0.39% -0.15% -0.91% 1.01% 8.78% 1.40% 7.43%
基金平均績效 0.34% -0.96% -1.39% -1.09% 6.46% 0.08% 5.06%


* 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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