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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 |
140.3000 |
0.7100 |
0.51% |
2019/12/04 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
- |
- |
- |
- |
- |
- |
- |
- |
-10.85% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/12/04 |
140.3000 |
0.51% |
2019/11/20 |
139.2200 |
0.35% |
| 2019/12/03 |
139.5900 |
-0.32% |
2019/11/19 |
138.7300 |
0.59% |
| 2019/12/02 |
140.0400 |
0.20% |
2019/11/18 |
137.9100 |
-0.21% |
| 2019/11/29 |
139.7600 |
-0.92% |
2019/11/15 |
138.2000 |
0.25% |
| 2019/11/28 |
141.0600 |
0.00% |
2019/11/14 |
137.8600 |
0.42% |
| 2019/11/27 |
141.0600 |
0.94% |
2019/11/13 |
137.2800 |
-1.59% |
| 2019/11/26 |
139.7500 |
-0.14% |
2019/11/08 |
139.5000 |
-1.04% |
| 2019/11/25 |
139.9400 |
1.32% |
2019/11/07 |
140.9700 |
0.51% |
| 2019/11/22 |
138.1200 |
-0.47% |
2019/11/06 |
140.2500 |
-0.12% |
| 2019/11/21 |
138.7700 |
-0.32% |
2019/11/05 |
140.4200 |
-0.40% |
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 |
|
0.51% |
-0.54% |
-0.48% |
13.13% |
-0.21% |
7.66% |
7.17% |
| 印度股市指數 |
-0.82% |
-0.85% |
-0.06% |
9.37% |
2.32% |
14.54% |
12.13% |
| MSCI 印度指數 (price) |
0.00% |
0.42% |
-0.43% |
8.61% |
-2.41% |
9.29% |
4.94% |
|
0.44% |
-0.26% |
-1.56% |
7.85% |
-0.69% |
7.11% |
4.72% |
|
0.20% |
-1.31% |
-0.83% |
6.98% |
-6.05% |
3.22% |
0.22% |
|
0.19% |
-1.33% |
-0.91% |
6.72% |
-6.52% |
2.19% |
-0.70% |
|
0.20% |
-1.30% |
-0.81% |
7.04% |
-5.95% |
3.44% |
0.42% |
|
0.19% |
-1.32% |
-0.89% |
6.77% |
-6.43% |
2.41% |
-0.51% |
|
-0.09% |
-1.60% |
-0.18% |
10.86% |
-1.48% |
11.01% |
9.93% |
|
-0.16% |
-0.76% |
0.00% |
11.14% |
-2.92% |
8.82% |
6.72% |
|
0.16% |
-0.09% |
-0.01% |
9.90% |
-1.15% |
10.04% |
8.36% |
|
0.76% |
0.68% |
-2.14% |
4.67% |
-2.63% |
8.01% |
7.03% |
|
0.26% |
-0.65% |
-1.11% |
8.42% |
-6.58% |
3.62% |
3.19% |
|
0.24% |
-0.67% |
-1.49% |
11.43% |
-3.66% |
4.27% |
3.90% |
|
0.67% |
0.06% |
-0.78% |
10.19% |
-1.66% |
7.82% |
7.04% |
|
0.33% |
-1.07% |
-1.31% |
7.31% |
-5.28% |
6.08% |
5.07% |
|
0.33% |
-1.07% |
-1.65% |
10.37% |
-2.27% |
6.76% |
5.86% |
|
0.77% |
-0.33% |
-0.95% |
9.14% |
-0.24% |
10.40% |
9.06% |
|
0.42% |
-1.11% |
-0.19% |
9.41% |
-4.30% |
8.46% |
7.11% |
|
0.64% |
-0.63% |
-0.69% |
7.33% |
-7.35% |
1.28% |
-1.71% |
|
0.47% |
-1.33% |
0.12% |
12.53% |
1.10% |
10.22% |
10.49% |
|
0.22% |
0.02% |
-0.04% |
9.50% |
-3.11% |
7.57% |
5.88% |
|
-0.04% |
0.05% |
0.37% |
9.89% |
-1.80% |
5.53% |
2.74% |
|
1.20% |
-0.16% |
3.33% |
9.53% |
5.73% |
9.85% |
4.22% |
|
1.21% |
-0.19% |
3.19% |
9.14% |
5.04% |
8.41% |
3.02% |
|
0.04% |
-0.50% |
1.26% |
10.90% |
-3.89% |
5.65% |
5.81% |
|
0.24% |
-0.68% |
-0.90% |
11.75% |
-1.50% |
5.61% |
6.41% |
|
0.19% |
-0.51% |
-1.18% |
9.24% |
-6.26% |
3.06% |
1.03% |
|
-0.60% |
-1.98% |
-1.95% |
N/A% |
N/A% |
-1.41% |
N/A% |
|
-1.24% |
-3.63% |
-3.63% |
N/A% |
N/A% |
-4.27% |
N/A% |
|
0.00% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
-0.23% |
-0.97% |
0.99% |
9.93% |
-4.89% |
2.45% |
-0.66% |
|
0.58% |
-0.57% |
-0.57% |
6.65% |
-3.46% |
7.97% |
8.48% |
|
0.04% |
-0.52% |
-1.30% |
7.44% |
-3.92% |
3.99% |
1.63% |
|
0.04% |
-0.54% |
-1.36% |
7.22% |
-4.31% |
3.16% |
0.87% |
|
0.25% |
-0.74% |
-0.31% |
8.15% |
-1.55% |
3.68% |
3.90% |
|
0.81% |
-0.81% |
-0.57% |
6.78% |
-6.94% |
3.81% |
2.84% |
|
0.87% |
-0.47% |
-0.24% |
5.22% |
-5.79% |
5.05% |
4.79% |
| 基金平均績效 |
0.27% |
-0.79% |
-0.53% |
8.83% |
-1.93% |
5.19% |
4.35% |
* 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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