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富達印度聚焦基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
78.8000 |
-0.5 |
-0.63% |
-4.04% |
2025/02/10 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -3.42% |
-1.35% |
40.07% |
-5.80% |
6.81% |
14.64% |
25.11% |
-14.25% |
18.51% |
11.94% |
| 富達印度聚焦基金/美元
| |
本基金旨在透過主要投資於在印度上市的印度公司證券，以及在印度進行主要商業活動的非印度公司證券，以達到長期資本增值的目標。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/10 |
78.8000 |
-0.63% |
2025/01/27 |
77.2000 |
-1.54% |
| 2025/02/07 |
79.3000 |
-0.30% |
2025/01/24 |
78.4100 |
-0.71% |
| 2025/02/06 |
79.5400 |
-0.50% |
2025/01/23 |
78.9700 |
0.65% |
| 2025/02/05 |
79.9400 |
-0.36% |
2025/01/22 |
78.4600 |
0.55% |
| 2025/02/04 |
80.2300 |
0.88% |
2025/01/21 |
78.0300 |
-1.64% |
| 2025/02/03 |
79.5300 |
0.48% |
2025/01/20 |
79.3300 |
0.37% |
| 2025/01/31 |
79.1500 |
0.58% |
2025/01/17 |
79.0400 |
-0.35% |
| 2025/01/30 |
78.6900 |
0.31% |
2025/01/16 |
79.3200 |
-0.36% |
| 2025/01/29 |
78.4500 |
1.40% |
2025/01/15 |
79.6100 |
1.03% |
| 2025/01/28 |
77.3700 |
0.22% |
2025/01/14 |
78.8000 |
0.27% |
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 |
| 富達印度聚焦基金/美元 |
-0.63% |
-0.92% |
-1.71% |
-3.91% |
-3.73% |
6.65% |
-4.04% |
| 印度指數 |
-0.70% |
0.16% |
-0.09% |
-2.55% |
-3.00% |
7.98% |
-1.15% |
| MSCI 印度指數 (price) |
0.00% |
0.75% |
-1.86% |
-6.91% |
-9.34% |
2.77% |
-4.16% |
| 聯博印度成長基金-A股/美元 |
-1.16% |
-0.48% |
-4.53% |
-9.19% |
-11.37% |
1.26% |
-8.42% |
| 聯博印度成長基金-AX股/美元 |
-1.17% |
-0.48% |
-4.52% |
-9.14% |
-11.28% |
1.46% |
-8.40% |
| 貝萊德印度基金A2/歐元 |
-0.42% |
-1.32% |
-4.81% |
-4.65% |
-6.90% |
1.58% |
-7.28% |
| 貝萊德印度基金A2/美元 |
-1.07% |
-0.69% |
-4.21% |
-8.54% |
-12.10% |
-2.84% |
-7.87% |
| 法巴印度股票基金-C股/美元 |
-1.11% |
-0.67% |
-2.78% |
-6.89% |
-8.39% |
1.72% |
-5.18% |
| 群益印巴雙星基金/台幣 |
-1.07% |
-1.35% |
-5.51% |
-8.85% |
-12.80% |
-5.44% |
-9.33% |
| 群益印度中小基金/台幣 |
-1.75% |
-1.23% |
-10.70% |
-12.52% |
-15.36% |
1.71% |
-15.94% |
| 群益印度中小基金/美元 |
-1.99% |
-0.83% |
-10.35% |
-14.43% |
-16.39% |
-2.86% |
-16.07% |
| 群益印度中小基金/人民幣 |
-1.69% |
-1.25% |
-10.83% |
-12.69% |
-14.77% |
-1.43% |
-16.16% |
| 群益大印度基金/台幣 |
-1.04% |
-1.59% |
-6.20% |
-8.41% |
-10.59% |
3.95% |
-10.13% |
| 群益大印度基金/美元 |
-1.32% |
-1.21% |
-5.86% |
-10.42% |
-11.69% |
-0.73% |
-10.31% |
| 群益大印度基金/人民幣 |
-1.02% |
-1.63% |
-6.37% |
-8.59% |
-9.99% |
0.74% |
-10.41% |
| 瀚亞印度基金/台幣 |
-0.56% |
-2.43% |
-3.37% |
-5.83% |
-8.27% |
10.53% |
-5.49% |
| 瀚亞印度股票基金/美元 |
-0.99% |
-0.49% |
-1.06% |
-5.66% |
-7.59% |
3.39% |
-2.63% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.25% |
0.59% |
-5.79% |
-2.44% |
-0.04% |
12.43% |
-5.94% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.02% |
0.18% |
-6.15% |
-6.57% |
-5.33% |
8.22% |
-6.13% |
| 首域盈信印度次大陸基金/美元 |
-1.10% |
-2.18% |
-4.88% |
-8.96% |
-9.87% |
3.53% |
-6.83% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.88% |
-1.23% |
-3.05% |
-6.90% |
-6.72% |
4.02% |
-6.29% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 |
0.03% |
1.70% |
-1.72% |
4.59% |
7.10% |
-14.48% |
2.23% |
| 匯豐印度股票基金AD/美元 |
-1.26% |
-1.36% |
-3.01% |
-6.25% |
-7.97% |
2.84% |
-5.70% |
| 景順印度股票基金-A股/美元 |
-1.67% |
-0.48% |
-7.83% |
-10.95% |
-9.54% |
8.26% |
-12.65% |
| 摩根印度基金/美元 |
-1.14% |
-0.74% |
-2.97% |
-6.43% |
-7.34% |
2.98% |
-5.33% |
| 木星印度精選基金/美元 |
-1.35% |
0.75% |
-3.33% |
-10.10% |
-10.06% |
-0.78% |
-7.61% |
| 木星印度精選基金/英鎊 |
-0.95% |
0.09% |
-4.09% |
-5.98% |
-7.57% |
0.45% |
-6.56% |
| 利安資金印度基金/美元 |
0.00% |
1.14% |
-5.82% |
-6.67% |
-4.17% |
4.78% |
-5.24% |
| 利安資金印度基金/新元 |
0.12% |
1.00% |
-6.56% |
-4.25% |
-2.21% |
5.48% |
-5.97% |
| 摩根士丹利印度股票基金/美元 |
-1.47% |
-1.34% |
-3.57% |
-7.97% |
-5.05% |
9.46% |
-7.12% |
| 野村印度潛力基金/台幣 |
-1.03% |
-0.99% |
-6.15% |
-6.29% |
-6.75% |
12.22% |
-9.33% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.37% |
-2.65% |
-5.47% |
-7.04% |
-7.20% |
0.47% |
-10.24% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.36% |
-2.62% |
-5.37% |
-6.74% |
-6.61% |
1.75% |
-10.12% |
| 印度股票基金Y/美元 |
-1.87% |
-2.79% |
-2.60% |
-9.01% |
-8.95% |
-1.77% |
-7.08% |
| 印度股票基金A/美元 |
-1.87% |
-2.81% |
-2.66% |
-9.19% |
-9.32% |
-2.56% |
-7.16% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.07% |
-0.20% |
-3.47% |
-7.51% |
-10.04% |
4.07% |
-6.71% |
| 台新印度基金/台幣 |
-0.15% |
-1.13% |
-5.10% |
-6.98% |
-14.46% |
3.71% |
-7.76% |
| 元大印度基金/台幣 |
-0.11% |
-0.87% |
-2.81% |
-5.03% |
-7.52% |
3.80% |
-4.28% |
| 基金平均績效 |
-0.98% |
-0.90% |
-4.87% |
-7.40% |
-8.36% |
2.46% |
-7.76% |
* 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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