|
|
|
印度股票基金A/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
80.3730 |
-0.8538 |
-1.05% |
-12.93% |
2026/05/15 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.67% |
30.38% |
-10.83% |
1.51% |
26.83% |
19.14% |
-14.90% |
23.08% |
8.30% |
1.19% |
| 印度股票基金A/美元
基金資料
|
|
子基金可將最高達淨資產價值總額的10%投資於受規管或不受規管的集合投資計劃，包括相關的房地產投資信託基金(REITs)，但其投資必須符合可轉讓證券集合投資計劃(UCITS)的合格資產要求，且這些計劃的投資目標及政策必須與子基金一致，受規管的集合投資計劃必須符合指引2/03所列明的標準。與其他股票相比，REITs在第二市場的買賣比較有限。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/15 |
80.3730 |
-1.05% |
2026/04/29 |
83.3882 |
-0.49% |
| 2026/05/14 |
81.2268 |
0.57% |
2026/04/28 |
83.7949 |
-1.14% |
| 2026/05/13 |
80.7655 |
-0.27% |
2026/04/27 |
84.7602 |
1.32% |
| 2026/05/12 |
80.9863 |
-2.58% |
2026/04/24 |
83.6592 |
-1.68% |
| 2026/05/11 |
83.1309 |
-1.53% |
2026/04/23 |
85.0891 |
-1.71% |
| 2026/05/08 |
84.4260 |
-0.56% |
2026/04/22 |
86.5710 |
-0.18% |
| 2026/05/07 |
84.8996 |
1.02% |
2026/04/21 |
86.7290 |
-0.49% |
| 2026/05/06 |
84.0400 |
1.97% |
2026/04/20 |
87.1540 |
-0.01% |
| 2026/05/05 |
82.4162 |
0.16% |
2026/04/17 |
87.1638 |
0.87% |
| 2026/04/30 |
82.2852 |
-1.32% |
2026/04/16 |
86.4108 |
0.24% |
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 |
| 印度股票基金A/美元 |
-1.05% |
-4.80% |
-6.77% |
-11.38% |
-14.06% |
-11.51% |
-12.93% |
| 印度指數 |
-0.21% |
-2.70% |
-3.68% |
-8.94% |
-11.03% |
-8.84% |
-11.71% |
| MSCI 印度指數 (price) |
0.00% |
-3.55% |
-3.29% |
-9.54% |
-12.61% |
-12.46% |
-12.15% |
| 聯博印度成長基金-A股/美元 |
0.36% |
-3.71% |
-4.35% |
-9.83% |
-13.47% |
-13.90% |
-12.49% |
| 聯博印度成長基金-AX股/美元 |
0.37% |
-3.70% |
-4.33% |
-9.78% |
-13.38% |
-13.72% |
-12.42% |
| 貝萊德印度基金A2/歐元 |
0.94% |
-2.72% |
-3.23% |
-7.80% |
-12.47% |
-16.51% |
-12.09% |
| 貝萊德印度基金A2/美元 |
0.21% |
-3.97% |
-4.57% |
-9.62% |
-12.41% |
-13.35% |
-12.88% |
| 法巴印度股票基金-C股/美元 |
0.58% |
-4.05% |
-5.04% |
-10.92% |
-14.39% |
-15.41% |
-13.10% |
| 群益印巴雙星基金/台幣 |
-0.56% |
-1.92% |
-2.76% |
0.32% |
8.55% |
17.29% |
8.70% |
| 群益印度中小基金/台幣 |
-0.26% |
-2.27% |
0.60% |
-3.08% |
-5.80% |
-1.50% |
-5.39% |
| 群益印度中小基金/美元 |
-0.37% |
-2.62% |
0.92% |
-3.18% |
-6.99% |
-5.76% |
-5.71% |
| 群益印度中小基金/人民幣 |
-0.11% |
-2.59% |
0.76% |
-4.61% |
-10.84% |
-11.04% |
-8.21% |
| 群益大印度基金/台幣 |
-0.65% |
-2.07% |
1.69% |
-2.02% |
-2.84% |
-0.90% |
-3.78% |
| 群益大印度基金/美元 |
-0.77% |
-2.46% |
2.01% |
-2.10% |
-4.04% |
-5.16% |
-4.10% |
| 群益大印度基金/人民幣 |
-0.51% |
-2.43% |
1.85% |
-3.55% |
-8.01% |
-10.48% |
-6.64% |
| 瀚亞印度基金/台幣 |
-0.44% |
-4.77% |
-5.33% |
-11.49% |
-13.61% |
-8.02% |
-13.39% |
| 瀚亞印度股票基金/美元 |
0.21% |
-3.91% |
-5.74% |
-11.83% |
-15.98% |
-15.86% |
-15.36% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
-0.49% |
-3.43% |
-4.40% |
-11.21% |
-14.63% |
-15.65% |
-14.47% |
| 首域盈信印度次大陸基金/美元 |
-0.32% |
-3.38% |
-2.66% |
-10.50% |
-14.42% |
-18.02% |
-13.92% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.82% |
-4.27% |
-4.59% |
-11.49% |
-16.72% |
-19.21% |
-16.10% |
| 匯豐印度股票基金AD/美元 |
1.05% |
-3.50% |
-4.74% |
-10.17% |
-13.37% |
-11.98% |
-13.29% |
| 景順印度股票基金-A股/美元 |
0.79% |
-3.66% |
-2.89% |
-10.31% |
-14.38% |
-15.66% |
-12.95% |
| 摩根印度基金/美元 |
-0.12% |
-3.84% |
-4.28% |
-10.95% |
-17.06% |
-19.92% |
-16.30% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
0.85% |
-3.97% |
-3.32% |
-9.23% |
-12.83% |
-13.29% |
-11.57% |
| 野村印度潛力基金/台幣 |
-0.73% |
-3.56% |
-3.17% |
-9.49% |
-11.37% |
-10.38% |
-10.38% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.10% |
-4.64% |
-4.22% |
-11.53% |
-14.46% |
-15.51% |
-13.18% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.09% |
-4.61% |
-4.12% |
-11.25% |
-13.93% |
-14.45% |
-12.77% |
| 印度股票基金Y/美元 |
-1.04% |
-4.79% |
-6.70% |
-11.19% |
-13.72% |
-10.79% |
-12.67% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.47% |
-3.75% |
-4.25% |
-10.52% |
-13.40% |
-14.41% |
-13.00% |
| 台新印度基金/台幣 |
-0.99% |
-0.39% |
8.84% |
9.60% |
7.38% |
9.64% |
12.45% |
| 元大印度基金/台幣 |
-0.31% |
-3.34% |
-5.35% |
-13.52% |
-14.17% |
-12.23% |
-14.63% |
| 基金平均績效 |
-0.08% |
-2.83% |
-2.02% |
-5.75% |
-9.55% |
-8.87% |
-8.65% |
* 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。
|
