富達印度聚焦基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 52.140 0.13 0.25% 2020/01/17

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
27.61% -33.93% 25.22% -6.04% 36.19% -3.42% -1.35% 40.07% -5.80% 6.81%

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
2020/01/17 52.140 0.25% 2020/01/03 50.420 -0.92%
2020/01/16 52.010 0.10% 2020/01/02 50.890 1.11%
2020/01/15 51.960 0.12% 2019/12/31 50.330 -0.59%
2020/01/14 51.900 0.50% 2019/12/30 50.630 0.12%
2020/01/13 51.640 0.62% 2019/12/27 50.570 0.94%
2020/01/10 51.32 0.73% 2019/12/26 50.100 -0.81%
2020/01/09 50.950 2.17% 2019/12/24 50.510 -0.30%
2020/01/08 49.870 0.08% 2019/12/23 50.66 -0.45%
2020/01/07 49.830 0.71% 2019/12/20 50.890 -0.06%
2020/01/06 49.480 -1.86% 2019/12/19 50.920 0.33%
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)
0.25% 1.60% 2.96% 8.13% 2.86% 12.08% 3.60%
印度股市指數 0.03% 0.83% 1.43% 7.41% 6.96% 15.32% 1.68%
MSCI 印度指數 (price) 0.09% 1.33% 2.57% 7.11% 2.33% 10.52% 2.90%
安本環球印度股票基金-A2累積(美元)
-0.29% 0.93% 2.24% 4.82% 2.81% 9.74% 2.90%
聯博印度成長基金-A股(美元)
-0.20% 1.77% 1.99% 7.44% 0.24% 5.30% 2.85%
聯博印度成長基金-B股(美元)
-0.21% 1.75% 1.89% 7.16% -0.27% 4.24% 2.79%
聯博印度成長基金-AX股(美元)
-0.19% 1.77% 2.01% 7.49% 0.34% 5.52% 2.86%
聯博印度成長基金-BX股(美元)
-0.21% 1.74% 1.91% 7.21% -0.17% 4.46% 2.80%
貝萊德印度基金A2(歐元)
0.31% 1.35% 2.85% 7.00% 4.93% 16.07% 4.07%
貝萊德印度基金A2(美元)
-0.05% 1.34% 2.38% 6.78% 3.84% 13.16% 2.97%
法巴印度股票基金-C股(美元)
0.14% 1.62% 2.74% 7.39% 3.94% 13.54% 2.80%
群益印巴雙星基金(台幣)
-0.32% -0.16% 1.40% 6.59% -1.52% 6.49% -0.97%
群益印度中小基金(台幣)
0.63% 3.03% 3.16% 9.15% 2.63% 10.28% 3.03%
群益印度中小基金(美元)
0.58% 3.16% 4.19% 11.95% 6.33% 13.47% 3.51%
群益印度中小基金(人民幣)
0.59% 2.63% 2.52% 8.51% 6.52% 15.57% 2.40%
群益大印度基金(台幣)
0.40% 2.38% 2.72% 5.95% 1.30% 11.04% 2.21%
群益大印度基金(美元)
0.41% 2.63% 3.82% 8.66% 5.01% 14.31% 2.76%
群益大印度基金(人民幣)
0.42% 2.10% 2.17% 5.32% 5.19% 16.42% 1.65%
瀚亞印度基金(台幣)
0.06% 1.96% 1.60% 6.20% 0.67% 9.84% 1.90%
瀚亞投資印度股票基金(美元)
-0.10% 1.75% 2.66% 6.89% -1.44% 3.47% 3.17%
愛德蒙得洛希爾印度基金(A)(歐元)
0.23% 1.72% 3.22% 7.75% 7.13% 16.33% 3.62%
愛德蒙得洛希爾印度基金(B)(歐元)
0.14% 2.08% 3.26% 8.64% 6.35% 13.75% 2.86%
首域印度次大陸基金(美元)
0.09% 1.83% 3.68% 6.93% 5.39% 9.21% 3.42%
富蘭克林印度基金-A/累積(美元)
0.27% 1.67% 4.18% 9.19% 5.08% 14.82% 4.53%
富蘭克林印度基金-B/累積(美元)
0.30% 1.64% 4.08% 8.83% 4.38% 13.34% 4.51%
匯豐印度股票基金AD(美元)
-0.08% 1.94% 2.95% 10.11% 0.67% 10.03% 2.76%
景順印度基金-A股(美元)
-0.58% 1.01% 1.18% 4.90% 4.97% 12.58% 1.67%
摩根印度基金(美元)
-0.48% -0.16% 1.61% 5.64% -0.34% 7.33% 2.12%
木星木星印度精選基金(美元)
-0.03% 0.65% -1.31% 1.43% N/A% N/A% N/A%
木星木星印度精選基金(英鎊)
-0.69% -1.13% -3.67% -5.57% N/A% N/A% N/A%
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)
-0.12% 1.59% 3.34% 9.69% 4.34% 8.88% 3.37%
野村印度潛力基金(台幣)
-0.07% 1.64% 1.93% 5.01% 1.79% 11.86% 2.30%
柏瑞印度股票基金Y(美元)
0.04% 1.92% 4.70% 8.29% 2.74% 9.70% 4.83%
柏瑞印度股票基金A(美元)
0.03% 1.91% 4.62% 8.06% 2.33% 8.82% 4.79%
施羅德印度股票基金-A1/累積(美元)
-0.12% 1.35% 1.82% 4.92% 2.67% 9.15% 2.47%
元大印度指數基金(台幣)
-0.17% 1.52% 1.84% 5.17% -1.90% 5.72% 1.88%
元大印度基金(台幣)
0.00% 1.97% 2.21% 3.85% -0.92% 8.37% 2.21%
基金平均績效 0.03% 1.46% 2.27% 6.81% 3.46% 9.83% 2.93%


* 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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