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施羅德印度股票基金-A1/累積
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
271.6979 |
-2.7451 |
-1.00% |
-13.83% |
2026/05/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.25% |
37.60% |
-6.22% |
4.65% |
11.70% |
21.37% |
-14.01% |
19.34% |
15.54% |
-0.92% |
| 施羅德印度股票基金-A1/累積/美元
基金資料
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1.主要透過投資於印度公司的股票，以追求資本增長。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/19 |
271.6979 |
-1.00% |
2026/05/05 |
280.9090 |
0.00% |
| 2026/05/18 |
274.4430 |
0.05% |
2026/05/04 |
280.9020 |
0.08% |
| 2026/05/15 |
274.3034 |
-0.47% |
2026/04/30 |
280.6862 |
-0.45% |
| 2026/05/14 |
275.5908 |
1.44% |
2026/04/29 |
281.9426 |
-0.03% |
| 2026/05/13 |
271.6713 |
0.19% |
2026/04/28 |
282.0253 |
-0.68% |
| 2026/05/12 |
271.1588 |
-2.23% |
2026/04/27 |
283.9545 |
0.35% |
| 2026/05/11 |
277.3381 |
-2.69% |
2026/04/24 |
282.9730 |
-0.25% |
| 2026/05/08 |
284.9964 |
-1.03% |
2026/04/23 |
283.6688 |
-0.78% |
| 2026/05/07 |
287.9675 |
0.63% |
2026/04/22 |
285.9048 |
-0.89% |
| 2026/05/06 |
286.1689 |
1.87% |
2026/04/21 |
288.4658 |
-0.15% |
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 |
| 施羅德印度股票基金-A1/累積/美元 |
-1.00% |
0.20% |
-7.03% |
-11.37% |
-14.97% |
-15.10% |
-13.83% |
| 印度指數 |
0.16% |
0.95% |
-4.08% |
-9.05% |
-12.04% |
-7.23% |
-11.62% |
| MSCI 印度指數 (price) |
0.00% |
-0.13% |
-5.64% |
-10.42% |
-14.32% |
-12.29% |
-13.16% |
| 聯博印度成長基金-A股/美元 |
-0.14% |
-0.66% |
-6.47% |
-12.39% |
-14.98% |
-15.21% |
-13.48% |
| 聯博印度成長基金-AX股/美元 |
-0.14% |
-0.65% |
-6.46% |
-12.35% |
-14.90% |
-15.03% |
-13.42% |
| 貝萊德印度基金A2/歐元 |
0.22% |
0.40% |
-5.01% |
-9.26% |
-14.30% |
-15.16% |
-12.56% |
| 貝萊德印度基金A2/美元 |
0.02% |
-0.63% |
-6.50% |
-10.71% |
-13.90% |
-12.57% |
-13.61% |
| 法巴印度股票基金-C股/美元 |
-0.21% |
0.69% |
-7.23% |
-9.84% |
-15.26% |
-15.83% |
-13.43% |
| 群益印巴雙星基金/台幣 |
-0.13% |
-0.57% |
-3.67% |
-0.57% |
7.81% |
16.00% |
7.74% |
| 群益印度中小基金/台幣 |
0.60% |
1.82% |
-1.41% |
-3.31% |
-6.54% |
-2.55% |
-5.61% |
| 群益印度中小基金/美元 |
0.30% |
1.30% |
-1.56% |
-3.70% |
-7.69% |
-7.00% |
-6.22% |
| 群益印度中小基金/人民幣 |
0.30% |
1.46% |
-1.87% |
-5.12% |
-11.67% |
-12.26% |
-8.70% |
| 群益大印度基金/台幣 |
0.05% |
1.13% |
-1.45% |
-3.06% |
-4.52% |
-2.53% |
-4.79% |
| 群益大印度基金/美元 |
-0.31% |
0.57% |
-1.66% |
-3.47% |
-5.73% |
-6.99% |
-5.43% |
| 群益大印度基金/人民幣 |
-0.31% |
0.72% |
-1.97% |
-4.90% |
-9.79% |
-12.25% |
-7.94% |
| 瀚亞印度基金/台幣 |
0.30% |
-1.28% |
-8.07% |
-12.61% |
-15.62% |
-9.46% |
-14.49% |
| 瀚亞印度股票基金/美元 |
-0.19% |
0.02% |
-8.15% |
-12.05% |
-17.32% |
-16.31% |
-15.77% |
| 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 |
-0.25% |
0.07% |
-6.93% |
-11.37% |
-15.93% |
-16.28% |
-15.09% |
| 首域盈信印度次大陸基金/美元 |
-0.13% |
-0.25% |
-5.13% |
-11.38% |
-15.79% |
-19.54% |
-14.77% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.44% |
-0.19% |
-6.86% |
-11.47% |
-17.58% |
-19.88% |
-16.62% |
| 匯豐印度股票基金AD/美元 |
-0.18% |
0.83% |
-6.91% |
-10.81% |
-14.59% |
-12.60% |
-13.91% |
| 景順印度股票基金-A股/美元 |
-0.13% |
-0.20% |
-5.09% |
-10.64% |
-16.05% |
-16.74% |
-13.77% |
| 摩根印度基金/美元 |
0.26% |
1.06% |
-5.67% |
-11.39% |
-17.36% |
-20.11% |
-16.27% |
| 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 |
-0.32% |
-0.05% |
-6.75% |
-9.68% |
-14.28% |
-14.09% |
-12.48% |
| 野村印度潛力基金/台幣 |
-0.28% |
-0.09% |
-5.52% |
-10.66% |
-13.09% |
-11.43% |
-11.54% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.01% |
-0.02% |
-6.59% |
-9.93% |
-15.34% |
-15.91% |
-13.37% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.00% |
0.00% |
-6.49% |
-9.66% |
-14.82% |
-14.85% |
-12.96% |
| 印度股票基金Y/美元 |
1.37% |
-0.36% |
-7.38% |
-10.85% |
-13.70% |
-12.05% |
-12.34% |
| 印度股票基金A/美元 |
1.37% |
-0.38% |
-7.44% |
-11.04% |
-14.04% |
-12.75% |
-12.60% |
| 台新印度基金/台幣 |
-0.90% |
1.03% |
4.56% |
7.30% |
4.72% |
6.92% |
10.09% |
| 元大印度基金/台幣 |
-0.76% |
-0.13% |
-7.52% |
-14.50% |
-16.09% |
-12.98% |
-15.59% |
| 基金平均績效 |
0.03% |
0.17% |
-3.97% |
-6.27% |
-10.59% |
-9.64% |
-9.22% |
* 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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