|
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 |
84.6928 |
-1.6144 |
-1.87% |
-7.16% |
2025/02/10 |
|
|
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
4.01% |
1.67% |
30.38% |
-10.83% |
1.51% |
26.83% |
19.14% |
-14.90% |
23.08% |
8.30% |
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 |
2025/02/10 |
84.6928 |
-1.87% |
2025/01/20 |
87.1716 |
0.74% |
2025/02/07 |
86.3072 |
-0.04% |
2025/01/17 |
86.5352 |
-0.51% |
2025/02/06 |
86.3397 |
-0.76% |
2025/01/16 |
86.9804 |
1.38% |
2025/02/05 |
87.0031 |
0.94% |
2025/01/15 |
85.7950 |
-0.07% |
2025/02/04 |
86.1956 |
-1.09% |
2025/01/14 |
85.8564 |
2.54% |
2025/01/31 |
87.1418 |
3.88% |
2025/01/13 |
83.7326 |
-3.77% |
2025/01/28 |
83.8908 |
-2.89% |
2025/01/10 |
87.0110 |
-1.58% |
2025/01/23 |
86.3859 |
0.63% |
2025/01/09 |
88.4056 |
-0.98% |
2025/01/22 |
85.8433 |
-0.14% |
2025/01/08 |
89.2784 |
-0.92% |
2025/01/21 |
85.9598 |
-1.39% |
2025/01/07 |
90.1033 |
1.40% |
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 |
-1.87% |
-2.81% |
-2.66% |
-9.19% |
-9.32% |
-2.56% |
-7.16% |
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% |
富達印度聚焦基金/美元 |
-0.63% |
-0.92% |
-1.71% |
-3.91% |
-3.73% |
6.65% |
-4.04% |
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% |
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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