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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 |
137.4200 |
-0.0700 |
-0.05% |
2019/10/21 |
|
|
| 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 |
| 2019/10/21 |
137.4200 |
-0.05% |
2019/10/04 |
131.3800 |
-1.04% |
| 2019/10/18 |
137.4900 |
0.63% |
2019/10/03 |
132.7600 |
-0.19% |
| 2019/10/17 |
136.6300 |
1.80% |
2019/10/01 |
133.0100 |
-0.92% |
| 2019/10/16 |
134.2200 |
0.60% |
2019/09/30 |
134.2500 |
-1.02% |
| 2019/10/15 |
133.4200 |
0.17% |
2019/09/27 |
135.6400 |
-0.09% |
| 2019/10/14 |
133.1900 |
0.01% |
2019/09/26 |
135.7600 |
1.14% |
| 2019/10/11 |
133.1800 |
0.81% |
2019/09/25 |
134.2300 |
-1.42% |
| 2019/10/10 |
132.1100 |
-0.41% |
2019/09/24 |
136.1600 |
0.06% |
| 2019/10/09 |
132.6600 |
1.39% |
2019/09/23 |
136.0800 |
2.97% |
| 2019/10/07 |
130.8400 |
-0.41% |
2019/09/20 |
132.1600 |
6.38% |
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 |
|
-0.05% |
3.18% |
3.98% |
2.14% |
-0.48% |
16.40% |
4.97% |
| 印度股市指數 |
-0.69% |
1.19% |
2.50% |
2.45% |
0.82% |
14.15% |
8.03% |
| MSCI 印度指數 (price) |
-0.77% |
2.14% |
1.83% |
-1.92% |
-3.85% |
14.15% |
1.80% |
|
-0.06% |
2.62% |
2.46% |
1.88% |
0.83% |
16.45% |
3.81% |
|
-0.85% |
2.11% |
0.35% |
-3.26% |
-8.64% |
10.21% |
-2.38% |
|
-0.86% |
2.09% |
0.26% |
-3.51% |
-9.09% |
9.11% |
-3.17% |
|
-0.86% |
2.11% |
0.36% |
-3.22% |
-8.54% |
10.43% |
-2.22% |
|
-0.86% |
2.09% |
0.28% |
-3.45% |
-8.98% |
9.34% |
-3.00% |
|
-0.78% |
0.70% |
1.23% |
0.98% |
-1.93% |
20.90% |
6.94% |
|
-1.00% |
1.97% |
2.28% |
0.16% |
-2.93% |
17.25% |
4.14% |
|
-0.18% |
2.17% |
2.50% |
0.68% |
-0.07% |
18.41% |
6.26% |
|
0.17% |
1.57% |
1.74% |
-6.79% |
0.69% |
10.20% |
5.23% |
|
1.21% |
2.03% |
7.11% |
-2.02% |
-3.15% |
11.14% |
2.38% |
|
1.47% |
2.82% |
8.53% |
-0.49% |
-2.39% |
12.05% |
2.80% |
|
1.36% |
1.92% |
8.44% |
2.43% |
3.20% |
14.65% |
5.98% |
|
1.01% |
2.38% |
7.21% |
-1.23% |
-1.47% |
12.51% |
5.24% |
|
1.20% |
3.16% |
8.51% |
0.24% |
-0.73% |
13.34% |
5.67% |
|
1.09% |
2.25% |
8.42% |
3.18% |
4.95% |
15.98% |
8.95% |
|
0.40% |
2.15% |
6.25% |
-2.40% |
-2.72% |
13.96% |
4.60% |
|
-0.49% |
2.28% |
0.22% |
-4.99% |
-9.76% |
6.00% |
-4.50% |
|
-0.11% |
2.06% |
2.72% |
2.83% |
0.39% |
20.05% |
7.65% |
|
0.33% |
2.57% |
2.55% |
-1.42% |
-1.56% |
17.03% |
3.27% |
|
-0.87% |
1.44% |
1.42% |
1.90% |
-1.11% |
11.99% |
0.52% |
|
-0.76% |
1.89% |
2.26% |
-0.57% |
-1.66% |
15.83% |
2.77% |
|
-0.78% |
1.83% |
2.10% |
-0.91% |
-2.33% |
14.29% |
1.66% |
|
-0.67% |
2.40% |
1.12% |
-3.86% |
-6.36% |
12.78% |
0.85% |
|
-1.20% |
2.53% |
2.69% |
3.77% |
-1.54% |
18.42% |
4.42% |
|
0.54% |
3.78% |
2.31% |
-0.94% |
-3.91% |
13.55% |
0.34% |
|
-0.20% |
3.28% |
4.01% |
N/A% |
N/A% |
10.18% |
N/A% |
|
-0.06% |
0.81% |
0.31% |
N/A% |
N/A% |
10.72% |
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% |
|
0.19% |
3.34% |
2.36% |
0.03% |
-5.95% |
8.82% |
-3.48% |
|
0.51% |
2.45% |
5.50% |
-0.65% |
-0.65% |
15.08% |
7.39% |
|
0.22% |
3.10% |
1.53% |
-1.29% |
-4.96% |
9.46% |
0.62% |
|
0.22% |
3.09% |
1.47% |
-1.49% |
-5.34% |
8.59% |
-0.03% |
|
-0.52% |
1.67% |
1.49% |
0.28% |
-1.99% |
12.79% |
2.22% |
|
0.56% |
3.14% |
5.23% |
-4.26% |
-5.61% |
9.75% |
1.31% |
|
0.64% |
2.18% |
5.15% |
-3.13% |
-1.63% |
11.43% |
4.62% |
| 基金平均績效 |
-0.00% |
2.13% |
3.07% |
-0.37% |
-1.77% |
12.39% |
2.68% |
* 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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