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愛德蒙得洛希爾印度基金(A)/歐元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 歐元 |
561.77 |
2.36 |
0.42% |
-11.67% |
2025/07/03 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 2.80% |
-2.89% |
29.86% |
-6.33% |
10.28% |
6.81% |
29.99% |
-9.77% |
13.97% |
25.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/03 |
561.77 |
0.42% |
2025/06/19 |
551.03 |
-0.13% |
| 2025/07/02 |
559.41 |
-0.41% |
2025/06/18 |
551.74 |
-0.09% |
| 2025/07/01 |
561.69 |
0.09% |
2025/06/16 |
552.22 |
0.45% |
| 2025/06/30 |
561.17 |
-0.99% |
2025/06/13 |
549.76 |
-0.88% |
| 2025/06/27 |
566.78 |
0.70% |
2025/06/12 |
554.63 |
-1.98% |
| 2025/06/26 |
562.84 |
0.75% |
2025/06/11 |
565.82 |
-0.33% |
| 2025/06/25 |
558.63 |
0.63% |
2025/06/10 |
567.71 |
-0.22% |
| 2025/06/24 |
555.12 |
0.44% |
2025/06/06 |
568.98 |
1.93% |
| 2025/06/23 |
552.69 |
-0.68% |
2025/06/05 |
558.18 |
0.20% |
| 2025/06/20 |
556.47 |
0.99% |
2025/06/04 |
557.09 |
-0.43% |
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 |
| 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% |
| 印度指數 |
0.09% |
-0.49% |
-4.33% |
-5.40% |
-12.33% |
-10.21% |
-13.19% |
| MSCI 印度指數 (price) |
0.00% |
-0.23% |
-4.62% |
-5.56% |
-11.41% |
-14.47% |
-13.11% |
| 聯博印度成長基金-A股/美元 |
-0.56% |
-0.18% |
-5.35% |
-8.00% |
-12.21% |
-16.68% |
-13.99% |
| 聯博印度成長基金-AX股/美元 |
-0.56% |
-0.18% |
-5.33% |
-7.95% |
-12.12% |
-16.50% |
-13.91% |
| 貝萊德印度基金A2/歐元 |
-0.46% |
1.50% |
-1.38% |
-4.92% |
-9.64% |
-13.76% |
-10.88% |
| 貝萊德印度基金A2/美元 |
-0.48% |
1.14% |
-3.16% |
-5.62% |
-10.26% |
-12.86% |
-12.14% |
| 法巴印度股票基金-C股/美元 |
1.71% |
-0.29% |
-3.42% |
-3.00% |
-11.91% |
-15.72% |
-12.53% |
| 群益印巴雙星基金/台幣 |
1.58% |
-1.29% |
-0.68% |
6.56% |
12.85% |
19.04% |
10.07% |
| 群益印度中小基金/台幣 |
1.41% |
-0.69% |
-2.39% |
0.94% |
-2.80% |
-5.25% |
-5.51% |
| 群益印度中小基金/美元 |
1.31% |
-1.22% |
-2.95% |
1.91% |
-4.02% |
-10.25% |
-6.03% |
| 群益印度中小基金/人民幣 |
1.12% |
-1.05% |
-3.38% |
-0.27% |
-8.05% |
-15.39% |
-8.96% |
| 群益大印度基金/台幣 |
1.74% |
0.49% |
0.59% |
5.31% |
2.31% |
-0.58% |
-1.16% |
| 群益大印度基金/美元 |
1.66% |
-0.02% |
-0.01% |
6.36% |
1.02% |
-5.81% |
-1.68% |
| 群益大印度基金/人民幣 |
1.47% |
0.16% |
-0.45% |
4.09% |
-3.22% |
-11.21% |
-4.74% |
| 瀚亞印度基金/台幣 |
1.73% |
0.58% |
-3.00% |
-1.63% |
-10.95% |
-6.07% |
-11.78% |
| 瀚亞印度股票基金/美元 |
-0.12% |
0.28% |
-4.47% |
-8.36% |
-14.84% |
-16.77% |
-15.85% |
| 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 |
0.28% |
0.58% |
-3.09% |
-5.57% |
-12.84% |
-16.33% |
-14.17% |
| 首域盈信印度次大陸基金/美元 |
-0.41% |
0.21% |
-3.88% |
-4.33% |
-13.00% |
-19.19% |
-14.36% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.90% |
-0.89% |
-5.62% |
-7.20% |
-16.04% |
-21.17% |
-17.28% |
| 匯豐印度股票基金AD/美元 |
1.10% |
-0.64% |
-4.47% |
-5.05% |
-12.90% |
-14.82% |
-14.16% |
| 景順印度股票基金-A股/美元 |
-0.58% |
0.44% |
-2.36% |
-2.63% |
-10.21% |
-15.90% |
-11.77% |
| 摩根印度基金/美元 |
-0.10% |
-0.21% |
-4.91% |
-7.08% |
-16.27% |
-21.94% |
-17.23% |
| 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 |
-0.35% |
0.48% |
-4.28% |
-5.61% |
-10.72% |
-14.87% |
-11.85% |
| 野村印度潛力基金/台幣 |
1.72% |
0.18% |
-2.63% |
-2.37% |
-8.26% |
-8.57% |
-9.52% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.53% |
0.69% |
-3.44% |
-3.90% |
-10.65% |
-15.38% |
-12.09% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.52% |
0.71% |
-3.33% |
-3.60% |
-10.09% |
-14.31% |
-11.60% |
| 印度股票基金Y/美元 |
-1.00% |
-0.22% |
-2.44% |
-4.01% |
-7.22% |
-11.63% |
-10.52% |
| 印度股票基金A/美元 |
-1.00% |
-0.24% |
-2.50% |
-4.20% |
-7.59% |
-12.33% |
-10.83% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.80% |
-0.59% |
-4.48% |
-6.68% |
-11.68% |
-16.14% |
-13.66% |
| 台新印度基金/台幣 |
1.96% |
-0.03% |
3.23% |
16.49% |
19.02% |
12.70% |
16.54% |
| 元大印度基金/台幣 |
0.90% |
-0.44% |
-4.25% |
-8.15% |
-13.86% |
-12.19% |
-15.43% |
| 基金平均績效 |
0.39% |
-0.02% |
-2.13% |
-1.06% |
-6.96% |
-9.51% |
-8.20% |
* 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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