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印度基金
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 印度指數 |
1.07% |
3.00% |
-6.10% |
-12.88% |
-9.39% |
-1.67% |
-13.04% |
| MSCI 印度指數 (price) |
0.00% |
3.68% |
-8.51% |
-15.70% |
-12.97% |
-7.76% |
-15.27% |
| 聯博印度成長基金-A股/美元 |
3.41% |
-2.41% |
-10.05% |
-14.56% |
-11.55% |
-11.11% |
-14.25% |
| 聯博印度成長基金-AX股/美元 |
3.41% |
-2.40% |
-10.04% |
-14.51% |
-11.45% |
-10.92% |
-14.21% |
| 富達印度聚焦基金/美元 |
0.57% |
3.61% |
-7.63% |
-15.50% |
-14.64% |
-8.67% |
-15.33% |
| 法巴印度股票基金-C股/美元 |
1.92% |
-3.88% |
-11.21% |
-15.81% |
-15.19% |
-12.36% |
-15.81% |
| 貝萊德印度基金A2/美元 |
0.64% |
-3.86% |
-12.71% |
-16.22% |
-12.97% |
-11.93% |
-16.22% |
| 貝萊德印度基金A2/歐元 |
-0.05% |
-4.05% |
-11.31% |
-15.36% |
-12.09% |
-18.17% |
-15.36% |
| 群益印度中小基金/台幣 |
1.79% |
-2.66% |
-11.43% |
-12.84% |
-8.09% |
-12.57% |
-12.84% |
| 群益印度中小基金/美元 |
1.96% |
-2.65% |
-13.37% |
-14.23% |
-12.40% |
-9.15% |
-14.23% |
| 群益印度中小基金/人民幣 |
1.41% |
-2.96% |
-12.79% |
-15.59% |
-15.43% |
-14.13% |
-15.59% |
| 群益印巴雙星基金/台幣 |
2.18% |
-0.46% |
-5.77% |
2.88% |
8.29% |
6.52% |
2.88% |
| 群益大印度基金/台幣 |
2.00% |
-3.05% |
-12.51% |
-13.66% |
-7.95% |
-14.97% |
-13.66% |
| 群益大印度基金/美元 |
2.15% |
-3.06% |
-14.45% |
-15.04% |
-12.30% |
-11.69% |
-15.04% |
| 群益大印度基金/人民幣 |
1.60% |
-3.37% |
-13.88% |
-16.38% |
-15.33% |
-16.53% |
-16.38% |
| 瀚亞印度基金/台幣 |
2.27% |
-2.15% |
-11.94% |
-15.87% |
-12.71% |
-11.32% |
-15.87% |
| 瀚亞印度股票基金/美元 |
1.94% |
-1.96% |
-8.92% |
-15.13% |
-12.55% |
-9.79% |
-14.83% |
| 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% |
| 首域盈信印度次大陸基金/美元 |
2.30% |
-1.37% |
-10.62% |
-18.04% |
-17.36% |
-16.90% |
-17.48% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
1.21% |
4.21% |
-7.51% |
-16.96% |
-17.06% |
-11.37% |
-17.27% |
| 匯豐印度股票基金AD/美元 |
2.63% |
-3.10% |
-11.88% |
-15.71% |
-12.01% |
-7.42% |
-15.71% |
| 景順印度股票基金-A股/美元 |
0.39% |
-1.51% |
-10.93% |
-17.88% |
-16.34% |
-15.27% |
-16.80% |
| 摩根印度基金/美元 |
2.04% |
-4.05% |
-12.40% |
-19.00% |
-18.00% |
-17.28% |
-19.00% |
| 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/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 摩根士丹利印度股票基金/美元 |
1.12% |
-2.70% |
-10.15% |
-14.97% |
-14.58% |
-10.81% |
-14.52% |
| 野村印度潛力基金/台幣 |
1.18% |
-3.66% |
-13.01% |
-15.06% |
-11.70% |
-17.28% |
-15.06% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.47% |
-1.91% |
-9.10% |
-15.57% |
-13.85% |
-10.64% |
-15.10% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.48% |
-1.89% |
-9.01% |
-15.31% |
-13.31% |
-9.52% |
-14.83% |
| 印度股票基金A/美元 |
0.67% |
-1.70% |
-9.02% |
-13.54% |
-11.22% |
-6.64% |
-12.79% |
| 印度股票基金Y/美元 |
0.68% |
-1.68% |
-8.95% |
-13.36% |
-10.86% |
-5.88% |
-12.61% |
| 施羅德印度股票基金-A1/累積/美元 |
0.46% |
-2.51% |
-9.97% |
-15.54% |
-13.40% |
-10.80% |
-14.92% |
| 台新印度基金/台幣 |
4.32% |
1.19% |
-5.94% |
-4.29% |
-3.86% |
-9.61% |
-4.29% |
| 元大印度基金/台幣 |
3.60% |
-0.92% |
-10.04% |
-13.56% |
-7.72% |
-13.19% |
-13.56% |
| 基金平均績效 |
1.46% |
-1.62% |
-8.49% |
-11.00% |
-10.43% |
-9.49% |
-12.02% |
* 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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