| 5日平均 |
10日平均 |
20日平均 |
60日平均 |
120日平均 |
260日平均 |
| 18089.16 |
18197.46 |
18187.44 |
17919.17 |
17585.38 |
17109.81 |
| 日期 |
指數 |
漲跌比例 |
日期 |
指數 |
漲跌比例 |
| 2010/09/02 |
18238.31 |
0.18% |
2010/08/19 |
18454.94 |
1.08% |
| 2010/09/01 |
18205.87 |
1.31% |
2010/08/18 |
18257.12 |
1.15% |
| 2010/08/31 |
17971.12 |
-0.34% |
2010/08/17 |
18048.85 |
-0.01% |
| 2010/08/30 |
18032.11 |
0.19% |
2010/08/16 |
18050.78 |
-0.64% |
| 2010/08/27 |
17998.41 |
-1.25% |
2010/08/13 |
18167.03 |
0.52% |
| 2010/08/26 |
18226.35 |
0.26% |
2010/08/12 |
18073.90 |
0.02% |
| 2010/08/25 |
18179.64 |
-0.72% |
2010/08/11 |
18070.19 |
-0.82% |
| 2010/08/24 |
18311.59 |
-0.53% |
2010/08/10 |
18219.99 |
-0.37% |
| 2010/08/23 |
18409.35 |
0.04% |
2010/08/09 |
18287.50 |
0.79% |
| 2010/08/20 |
18401.82 |
-0.29% |
2010/08/06 |
18143.99 |
-0.16% |
相關基金績效 (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 |
| 印度股市 |
1.31% |
0.14% |
1.89% |
9.86% |
9.30% |
17.07% |
4.24% |
| 施羅德印度股票基金 |
0.51% |
0.61% |
-1.04% |
8.73% |
7.63% |
25.13% |
4.65% |
| 施羅德金磚四國(歐元)基金 |
2.04% |
1.90% |
0.56% |
3.03% |
6.66% |
31.68% |
6.64% |
| 施羅德金磚四國基金 |
1.96% |
3.00% |
-1.60% |
8.45% |
0.66% |
18.87% |
-5.04% |
| 景順印度基金 - A股 |
0.69% |
0.17% |
0.77% |
13.84% |
11.54% |
35.50% |
10.66% |
| 景順印度基金 - C股 |
0.68% |
0.23% |
0.82% |
14.05% |
11.91% |
N/A% |
11.06% |
| 安本環球-印度股票基金 |
1.21% |
0.55% |
2.91% |
12.10% |
14.66% |
34.84% |
13.75% |
| 德盛金磚四國基金─AT累積類股 (美元) |
1.87% |
0.62% |
-2.10% |
7.04% |
-0.15% |
18.69% |
-5.63% |
| 德盛金磚四國基金─AT累積類股 (歐元) |
1.12% |
0.07% |
0.01% |
1.87% |
6.79% |
33.82% |
6.44% |
| 貝萊德印度基金(歐元) |
0.15% |
-1.41% |
2.04% |
5.85% |
18.99% |
47.10% |
22.03% |
| 貝萊德印度基金(美元) |
1.09% |
0.00% |
0.64% |
11.25% |
13.06% |
31.88% |
9.13% |
| 富達印度聚焦基金 |
2.23% |
0.65% |
1.83% |
11.90% |
13.95% |
38.13% |
12.18% |
| 富蘭克林-印度基金-A股 |
2.06% |
1.23% |
2.82% |
13.94% |
13.00% |
35.36% |
11.78% |
| 富蘭克林-印度基金-B股 |
2.01% |
1.17% |
2.69% |
13.50% |
12.24% |
33.54% |
10.75% |
| 富蘭克林-金磚四國基金-A股 |
2.41% |
3.09% |
-0.82% |
7.38% |
-0.93% |
19.59% |
-4.91% |
| 富蘭克林-金磚四國基金-B股 |
2.36% |
3.09% |
-0.93% |
7.01% |
-1.60% |
18.13% |
-5.71% |
| 匯豐金磚動力基金 |
1.56% |
2.36% |
0.23% |
6.38% |
-0.54% |
12.35% |
-5.17% |
| 匯豐印度股票基金 |
2.33% |
1.31% |
2.13% |
12.03% |
11.12% |
24.20% |
5.22% |
| 匯豐新興四國市場股票基金 |
1.95% |
2.68% |
-1.75% |
6.24% |
2.31% |
N/A% |
-4.94% |
| JF印度基金 |
1.75% |
0.29% |
2.49% |
13.16% |
12.86% |
30.96% |
9.45% |
| 利安資金印度基金 (美元) |
-0.65% |
-2.57% |
-0.22% |
4.11% |
8.45% |
20.18% |
2.82% |
| 利安資金印度基金 (新幣) |
-0.56% |
-2.99% |
-0.56% |
0.73% |
4.48% |
12.99% |
-0.72% |
| 百利達印度基金 |
-0.54% |
-2.26% |
-0.50% |
11.78% |
8.00% |
23.66% |
3.10% |
| 保誠印度基金 |
1.60% |
0.25% |
0.10% |
8.53% |
10.04% |
21.43% |
6.19% |
| 保誠印度基金 |
1.67% |
0.34% |
1.67% |
11.89% |
10.38% |
28.43% |
6.45% |
| 元大印度基金 |
1.34% |
-0.66% |
1.05% |
N/A% |
N/A% |
N/A% |
N/A% |
| 首域印度次大陸基金(美元) |
0.98% |
0.45% |
2.16% |
12.88% |
13.74% |
32.87% |
12.47% |
| 柏瑞印度股票基金A |
1.02% |
0.23% |
0.79% |
5.93% |
10.05% |
32.69% |
10.86% |
| 柏瑞印度股票基金Y |
1.03% |
0.24% |
0.86% |
6.14% |
10.50% |
33.76% |
11.45% |
| KBC印度基金 |
1.90% |
0.43% |
0.92% |
10.66% |
8.02% |
24.86% |
3.40% |
| 愛徳蒙得洛希爾 - 聖榮印度基金 |
-0.50% |
-2.09% |
1.81% |
0.40% |
16.57% |
40.52% |
17.27% |
| 摩根士丹利印度股票基金 |
1.97% |
0.96% |
2.75% |
12.48% |
13.34% |
35.22% |
9.77% |
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