寶來印度指數基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 6.780 -0.136 -1.97% 2012/05/03

寶來印度指數基金(台幣)   基金資料


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2012/05/03 6.780 -1.97% 2012/04/18 7.231 -0.62%
2012/05/02 6.916 -0.67% 2012/04/17 7.276 1.44%
2012/04/30 6.963 0.51% 2012/04/16 7.173 0.24%
2012/04/27 6.928 -0.36% 2012/04/13 7.156 -2.11%
2012/04/26 6.953 -0.46% 2012/04/12 7.310 1.16%
2012/04/25 6.985 -0.23% 2012/04/11 7.226 -0.14%
2012/04/24 7.001 0.39% 2012/04/10 7.236 -0.56%
2012/04/23 6.974 -2.79% 2012/04/09 7.277 -2.77%
2012/04/20 7.174 -0.65% 2012/04/03 7.484 0.73%
2012/04/19 7.221 -0.14% 2012/04/02 7.430 0.65%


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
寶來印度指數基金(台幣) -1.97% -2.49% -9.41% -12.40% -13.74% -21.80% 6.60%
印度股市 0.22% 0.10% 4.89% -2.42% 11.34% -3.48% 9.33%
MSCI 印度指數 0.25% -0.91% 1.25% -13.41% 5.04% -23.45% 4.06%
安本環球-印度股票基金(美元) 0.31% 0.20% 1.21% -9.54% 6.94% -15.37% 4.42%
聯博印度成長基金 A股(美元) 0.30% -1.25% 0.42% -14.67% 3.64% -26.38% 2.02%
聯博印度成長基金 B股(美元) 0.31% -1.27% 0.33% -14.88% 3.13% -27.12% 1.53%
聯博印度成長基金 AX股(美元) 0.31% -1.25% 0.44% -14.61% 3.77% -26.19% 2.14%
聯博印度成長基金 BX股(美元) 0.30% -1.28% 0.34% -14.83% 3.25% -26.93% 1.65%
貝萊德印度基金(歐元) 0.00% -2.25% 0.87% -11.51% 4.43% -18.08% 2.35%
貝萊德印度基金(美元) 0.40% -0.90% 0.74% -15.09% 1.14% -27.31% 0.17%
群益印巴雙星基金 0.98% 1.22% 0.61% -10.88% 2.48% -15.61% 3.76%
群益印度中小基金 0.40% -2.09% -1.96% -11.57% 1.63% -25.03% 0.67%
摩根士丹利印度股票基金(美元) -0.43% -0.85% -0.24% -13.65% 2.94% -25.16% 1.60%
首域印度次大陸基金(美元) 0.67% -0.66% -1.82% -9.99% 5.37% -16.53% 3.69%
愛德蒙得洛希爾-聖榮印度基金 (歐元) -0.15% -2.85% -0.09% -8.85% 2.50% -14.64% 2.06%
富達印度聚焦基金 -0.33% -0.73% 0.41% -12.89% 4.98% -21.40% 4.57%
富蘭克林-印度基金-A(美元) -0.20% -0.74% 0.91% -11.92% 4.16% -21.76% 3.84%
富蘭克林-印度基金-B(美元) -0.22% -0.81% 0.77% -12.21% 3.49% -22.79% 3.20%
匯豐印度股票基金(美元) 0.63% -2.13% 0.37% -17.58% 8.17% -29.40% 7.92%
安泰ING印度潛力(台幣) 0.96% -0.81% 2.36% -11.95% 1.80% -22.09% 1.52%
景順印度基金 - A股(美元) 0.42% -1.08% 0.32% -14.45% 4.18% -25.03% 2.64%
景順印度基金 - C股(美元) 0.41% -1.07% 0.35% -14.33% 4.47% -24.58% 2.93%
JF印度基金(美元) 0.02% -0.53% 1.28% -11.87% 5.54% -19.15% 4.57%
利安資金印度基金 (美元) -0.14% -1.01% 0.29% -13.33% 2.23% -24.86% -0.86%
利安資金印度基金 (新元) 0.11% -1.80% 0.00% -12.85% -0.11% -22.77% -1.24%
宏利印度股票基金AA股(美元) 0.13% -0.68% 1.24% -11.63% 5.43% -22.12% 4.16%
瀚亞印度基金(台幣) 0.20% -0.80% 2.40% -10.65% 0.13% -21.38% 0.40%
瀚亞印度基金(美元) 0.61% -0.51% 0.04% -13.33% 6.66% -22.36% 5.65%
柏瑞印度股票基金Y(美元) 0.54% -0.25% 0.25% -16.00% 2.07% -22.95% 0.76%
柏瑞印度股票基金A(美元) 0.54% -0.27% 0.19% -16.17% 1.67% -23.57% 0.38%
施羅德印度股票基金(美元) -0.06% -1.32% -0.25% -11.94% 5.57% -19.07% 4.73%
元大印度基金(台幣) -0.14% -1.24% 1.84% -11.89% -1.10% -21.33% -0.14%
基金平均績效 0.15% -1.07% 0.22% -12.89% 2.90% -22.37% 2.58%

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