安泰ING印度潛力

幣別	淨值	漲跌	漲跌比例	日期
台幣	10.1600	-0.0900	-0.88%	2014/10/14

2004	2005	2006	2007	2008	2009	2010	2011	2012	2013
-	-	-	-	-	-	-	-	16.39%	-8.05%

安泰ING印度潛力 基金資料基金月報

日期	淨值	漲跌比例	日期	淨值	漲跌比例
2014/10/14	10.1600	-0.88%	2014/09/24	10.2600	-0.58%
2014/10/13	10.2500	-0.58%	2014/09/23	10.3200	-1.71%
2014/10/09	10.3100	1.18%	2014/09/22	10.5000	0.19%
2014/10/08	10.1900	-0.59%	2014/09/19	10.4800	0.10%
2014/10/07	10.2500	-0.58%	2014/09/18	10.4700	1.95%
2014/10/01	10.3100	0.19%	2014/09/17	10.2700	0.79%
2014/09/30	10.2900	-0.19%	2014/09/16	10.1900	-2.02%
2014/09/29	10.3100	0.49%	2014/09/15	10.4000	-1.05%
2014/09/26	10.2600	1.28%	2014/09/12	10.5100	0.77%
2014/09/25	10.1300	-1.27%	2014/09/11	10.4300	0.38%

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
安泰ING印度潛力	-0.88%	-0.88%	-3.33%	8.20%	20.67%	36.38%	30.76%
印度股市指數	-0.13%	0.29%	-2.63%	5.37%	16.09%	27.86%	24.46%
MSCI 印度指數 (price)	-0.65%	-0.22%	-4.07%	2.67%	11.94%	23.75%	21.52%
安本環球印度股票基金-A2累積(美元)	-0.64%	-0.09%	-3.36%	6.25%	16.64%	28.75%	27.48%
聯博印度成長基金-A股(美元)	-0.70%	-0.55%	-5.76%	4.18%	25.96%	47.54%	43.97%
聯博印度成長基金-B股(美元)	-0.70%	-0.57%	-5.84%	3.92%	25.33%	46.05%	42.84%
聯博印度成長基金-AX股(美元)	-0.69%	-0.55%	-5.74%	4.24%	26.10%	47.84%	44.21%
聯博印度成長基金-BX股(美元)	-0.70%	-0.57%	-5.83%	3.97%	25.46%	46.38%	43.08%
貝萊德印度基金A2(歐元)	-0.28%	0.23%	-2.42%	14.45%	33.88%	47.75%	44.75%
貝萊德印度基金A2(美元)	-0.48%	0.37%	-4.45%	6.33%	22.55%	37.64%	32.97%
群益印巴雙星基金(台幣)	-0.22%	-0.33%	-6.67%	-1.09%	4.12%	9.77%	14.90%
群益印度中小基金(台幣)	0.09%	-0.55%	-4.90%	12.06%	27.43%	49.93%	40.99%
瀚亞印度基金(台幣)	-0.22%	0.22%	-1.89%	8.66%	22.81%	41.75%	35.31%
瀚亞投資印度基金(美元)	-0.53%	-0.91%	-3.84%	4.16%	15.70%	31.38%	26.47%
愛德蒙得洛希爾-聖榮印度基金(歐元)	0.45%	-1.06%	-2.34%	13.20%	29.58%	41.45%	41.85%
富達印度聚焦基金(美元)	-0.77%	-0.19%	-3.01%	4.98%	18.60%	33.84%	30.92%
首域印度次大陸基金(美元)	-0.23%	-1.31%	-3.36%	13.42%	27.33%	43.28%	36.89%
法巴百利達印度股票基金C(美元)	-0.40%	-0.17%	-3.26%	5.56%	18.44%	31.79%	29.76%
富蘭克林印度基金-A/累積(美元)	-0.57%	0.20%	-4.58%	7.13%	20.24%	38.47%	31.63%
富蘭克林印度基金-B/累積(美元)	-0.57%	0.19%	-4.66%	6.80%	19.43%	36.70%	30.29%
匯豐印度股票基金AD(美元)	-0.42%	0.55%	-7.64%	-1.96%	12.62%	35.71%	26.20%
景順印度基金-A股(美元)	-0.87%	-1.21%	-5.49%	4.58%	16.34%	31.72%	26.85%
摩根印度基金(美元)	-0.36%	0.93%	-4.32%	3.87%	10.99%	22.77%	21.64%
利安資金印度基金(美元)	-0.62%	0.00%	-3.71%	3.90%	11.90%	21.55%	18.98%
利安資金印度基金(新元)	-0.41%	-0.08%	-2.86%	6.72%	14.30%	24.54%	20.14%
摩根士丹利印度股票基金(美元)	-0.80%	-0.06%	-3.05%	11.68%	23.60%	36.97%	32.65%
柏瑞印度股票基金Y(美元)	-0.29%	-0.16%	-2.46%	11.48%	30.73%	51.10%	46.03%
柏瑞印度股票基金A(美元)	-0.28%	-0.18%	-2.53%	11.24%	30.23%	49.91%	45.14%
施羅德印度股票基金-A1/累積(美元)	-1.33%	-0.69%	-4.11%	4.81%	13.10%	26.80%	21.74%
元大寶來印度指數基金(台幣)	-0.971%	-0.58%	-2.67%	3.85%	12.82%	25.74%	22.19%
元大寶來印度基金(台幣)	-0.31%	0.21%	-2.64%	3.23%	10.48%	23.42%	20.93%
基金平均績效	-0.51%	-0.27%	-4.02%	6.55%	20.25%	36.10%	32.12%

* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。

上游半導體指數 - 美國政府公債ETF - 投資級公司債ETF - 非投資等級債券ETF - 新興市場債券ETF - AI科技ETF - 高股息ETF - 半導體ETF - 電動車ETF - 正2反1 ETF