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愛德蒙得洛希爾印度基金(B)(歐元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 歐元 |
139.1800 |
-0.0600 |
-0.04% |
2020/02/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| - |
- |
- |
- |
- |
- |
- |
- |
-10.85% |
8.29% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/02/25 |
139.1800 |
-0.04% |
2020/02/10 |
144.0600 |
-0.30% |
| 2020/02/24 |
139.2400 |
-2.78% |
2020/02/07 |
144.5000 |
-0.71% |
| 2020/02/20 |
143.2200 |
-0.50% |
2020/02/06 |
145.5400 |
0.64% |
| 2020/02/19 |
143.9400 |
1.04% |
2020/02/05 |
144.6200 |
1.05% |
| 2020/02/18 |
142.4600 |
-0.76% |
2020/02/04 |
143.1200 |
2.02% |
| 2020/02/17 |
143.5500 |
-0.55% |
2020/02/03 |
140.2900 |
-1.34% |
| 2020/02/14 |
144.3400 |
-0.54% |
2020/01/31 |
142.2000 |
-0.36% |
| 2020/02/13 |
145.1200 |
-0.35% |
2020/01/30 |
142.7100 |
-0.83% |
| 2020/02/12 |
145.6300 |
0.93% |
2020/01/29 |
143.9100 |
0.24% |
| 2020/02/11 |
144.2900 |
0.16% |
2020/01/28 |
143.5600 |
-1.19% |
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 |
|
-0.04% |
-2.30% |
-4.21% |
-0.54% |
11.45% |
8.40% |
-1.82% |
| 印度股市指數 |
-0.36% |
-3.46% |
-3.42% |
-3.11% |
5.59% |
10.70% |
-3.66% |
| MSCI 印度指數 (price) |
-0.33% |
-4.15% |
-4.64% |
-2.99% |
4.50% |
4.62% |
-3.48% |
|
0.33% |
-2.89% |
-4.41% |
-2.30% |
2.97% |
7.13% |
-2.31% |
|
-0.79% |
-1.83% |
-3.77% |
-0.26% |
6.93% |
3.81% |
-0.88% |
|
-0.79% |
-1.84% |
-3.85% |
-0.52% |
6.40% |
2.78% |
-1.04% |
|
-0.79% |
-1.83% |
-3.74% |
-0.19% |
7.07% |
4.06% |
-0.82% |
|
-0.79% |
-1.85% |
-3.84% |
-0.47% |
6.51% |
3.00% |
-1.01% |
|
-1.00% |
-4.16% |
-1.69% |
1.78% |
12.65% |
15.53% |
2.59% |
|
-0.79% |
-3.55% |
-3.20% |
0.37% |
10.04% |
10.49% |
-0.71% |
|
-0.34% |
-2.90% |
-1.94% |
0.32% |
7.96% |
12.01% |
-0.68% |
|
-4.77% |
-5.33% |
-6.88% |
-3.07% |
0.62% |
-2.07% |
-8.45% |
|
-0.43% |
-1.71% |
2.48% |
6.41% |
13.94% |
13.86% |
3.80% |
|
-0.33% |
-2.46% |
1.27% |
6.88% |
18.01% |
15.41% |
2.87% |
|
-0.20% |
-1.97% |
3.15% |
6.84% |
15.89% |
21.18% |
3.87% |
|
-0.79% |
-2.27% |
1.88% |
3.48% |
8.81% |
11.93% |
2.30% |
|
-0.76% |
-3.03% |
0.61% |
3.94% |
12.62% |
13.42% |
1.37% |
|
-0.62% |
-2.55% |
2.48% |
3.90% |
10.59% |
19.10% |
2.35% |
|
-0.58% |
-1.15% |
-1.94% |
-1.38% |
8.07% |
7.88% |
-0.93% |
|
-1.13% |
-2.59% |
-5.23% |
-2.00% |
3.75% |
0.06% |
-2.64% |
|
-0.11% |
-2.67% |
-2.78% |
0.81% |
13.96% |
13.22% |
1.44% |
|
-0.44% |
-3.77% |
-4.48% |
-0.38% |
6.57% |
8.34% |
-1.71% |
|
-0.44% |
-1.94% |
-3.05% |
0.55% |
8.66% |
7.32% |
-0.68% |
|
-0.67% |
-3.49% |
-2.76% |
1.93% |
13.01% |
12.22% |
0.18% |
|
-0.68% |
-3.50% |
-2.89% |
1.59% |
12.26% |
10.75% |
0.00% |
|
-0.60% |
-4.25% |
-6.16% |
-3.04% |
5.73% |
5.40% |
-4.10% |
|
-0.80% |
-2.97% |
-1.24% |
0.69% |
11.12% |
10.05% |
-0.70% |
|
-0.65% |
-3.29% |
-4.92% |
-3.48% |
3.33% |
4.08% |
-4.38% |
|
-0.82% |
-3.30% |
-5.90% |
-3.44% |
N/A% |
N/A% |
-3.16% |
|
-0.57% |
-2.93% |
-4.76% |
-3.88% |
N/A% |
N/A% |
-1.08% |
|
0.00% |
-1.87% |
-5.41% |
N/A% |
N/A% |
1.94% |
-3.67% |
|
0.00% |
-2.00% |
-2.00% |
N/A% |
N/A% |
5.76% |
0.00% |
|
-1.00% |
-3.12% |
-2.62% |
1.55% |
11.20% |
11.10% |
-0.25% |
|
-0.29% |
-1.06% |
-0.71% |
0.72% |
6.47% |
8.96% |
0.50% |
|
-0.18% |
-2.44% |
-0.87% |
3.24% |
10.53% |
7.25% |
2.60% |
|
-0.19% |
-2.46% |
-0.94% |
3.03% |
10.09% |
6.40% |
2.48% |
|
-1.02% |
-2.46% |
-4.91% |
-2.16% |
4.41% |
5.34% |
-3.13% |
|
-0.27% |
-1.28% |
-3.22% |
-2.65% |
3.80% |
1.74% |
-2.04% |
|
-0.70% |
-2.83% |
-1.70% |
0.40% |
3.50% |
7.17% |
0.24% |
| 基金平均績效 |
-0.63% |
-2.60% |
-2.53% |
0.55% |
8.84% |
8.43% |
-0.51% |
* 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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