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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 |
585.55 |
-7.36 |
-1.24% |
-7.94% |
2025/02/11 |
|
|
| 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 |
| 2025/02/11 |
585.55 |
-1.24% |
2025/01/28 |
579.76 |
0.93% |
| 2025/02/10 |
592.91 |
-0.89% |
2025/01/27 |
574.43 |
-1.44% |
| 2025/02/07 |
598.26 |
0.25% |
2025/01/24 |
582.80 |
-1.39% |
| 2025/02/06 |
596.77 |
-0.13% |
2025/01/23 |
591.04 |
0.70% |
| 2025/02/05 |
597.53 |
-1.00% |
2025/01/22 |
586.92 |
0.22% |
| 2025/02/04 |
603.57 |
0.68% |
2025/01/21 |
585.62 |
-2.21% |
| 2025/02/03 |
599.49 |
0.80% |
2025/01/20 |
598.83 |
-0.58% |
| 2025/01/31 |
594.74 |
1.08% |
2025/01/17 |
602.34 |
-0.60% |
| 2025/01/30 |
588.38 |
0.29% |
2025/01/16 |
605.95 |
0.10% |
| 2025/01/29 |
586.67 |
1.19% |
2025/01/15 |
605.32 |
0.35% |
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 |
-1.24% |
-2.99% |
-6.39% |
-4.80% |
-2.51% |
10.79% |
-7.94% |
| 印度指數 |
-0.16% |
-2.68% |
-1.56% |
-3.06% |
-4.37% |
7.17% |
-2.61% |
| MSCI 印度指數 (price) |
0.00% |
-2.81% |
-4.06% |
-7.82% |
-11.22% |
1.43% |
-6.31% |
| 聯博印度成長基金-A股/美元 |
0.29% |
-2.77% |
-5.41% |
-8.93% |
-12.43% |
1.09% |
-9.25% |
| 聯博印度成長基金-AX股/美元 |
0.29% |
-2.77% |
-5.39% |
-8.88% |
-12.34% |
1.29% |
-9.23% |
| 貝萊德印度基金A2/歐元 |
-0.35% |
-2.65% |
-4.41% |
-5.87% |
-8.11% |
-0.79% |
-9.37% |
| 貝萊德印度基金A2/美元 |
0.14% |
-2.30% |
-2.60% |
-7.52% |
-12.78% |
-3.74% |
-9.17% |
| 法巴印度股票基金-C股/美元 |
-0.22% |
-2.86% |
-3.86% |
-7.20% |
-9.10% |
0.59% |
-6.23% |
| 群益印巴雙星基金/台幣 |
-0.65% |
-3.87% |
-7.00% |
-10.41% |
-14.50% |
-6.94% |
-10.76% |
| 群益印度中小基金/台幣 |
-0.29% |
-5.07% |
-12.81% |
-14.18% |
-17.74% |
-0.70% |
-17.93% |
| 群益印度中小基金/美元 |
-0.38% |
-5.12% |
-12.54% |
-15.32% |
-18.73% |
-5.24% |
-18.13% |
| 群益印度中小基金/人民幣 |
-0.34% |
-4.65% |
-13.02% |
-14.56% |
-17.25% |
-3.84% |
-18.21% |
| 群益大印度基金/台幣 |
-0.29% |
-3.77% |
-7.81% |
-9.82% |
-12.08% |
2.17% |
-11.67% |
| 群益大印度基金/美元 |
-0.37% |
-3.84% |
-7.54% |
-11.02% |
-13.16% |
-2.50% |
-11.91% |
| 群益大印度基金/人民幣 |
-0.33% |
-3.36% |
-8.04% |
-10.22% |
-11.57% |
-1.05% |
-12.01% |
| 瀚亞印度基金/台幣 |
-0.27% |
-3.14% |
-4.36% |
-7.03% |
-9.62% |
9.40% |
-6.45% |
| 瀚亞印度股票基金/美元 |
-0.06% |
-2.07% |
-1.59% |
-5.12% |
-7.98% |
3.65% |
-3.15% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-1.00% |
-3.40% |
-5.65% |
-8.33% |
-7.61% |
6.32% |
-8.15% |
| 富達印度聚焦基金/美元 |
-0.31% |
-2.76% |
-3.04% |
-4.56% |
-5.43% |
5.74% |
-5.35% |
| 首域盈信印度次大陸基金/美元 |
-0.12% |
-2.54% |
-5.86% |
-8.57% |
-10.78% |
2.46% |
-7.79% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.48% |
-3.50% |
-4.72% |
-7.76% |
-8.03% |
3.13% |
-7.90% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 |
0.03% |
1.70% |
-1.72% |
4.59% |
7.10% |
-14.48% |
2.23% |
| 匯豐印度股票基金AD/美元 |
0.05% |
-3.95% |
-4.56% |
-7.13% |
-8.29% |
1.19% |
-7.21% |
| 景順印度股票基金-A股/美元 |
-0.26% |
-3.97% |
-9.43% |
-11.42% |
-11.35% |
7.59% |
-14.17% |
| 摩根印度基金/美元 |
0.11% |
-3.04% |
-4.15% |
-6.65% |
-8.34% |
1.74% |
-6.48% |
| 木星印度精選基金/美元 |
0.33% |
-2.80% |
-4.91% |
-10.58% |
-11.58% |
-2.40% |
-9.11% |
| 木星印度精選基金/英鎊 |
-0.37% |
-2.22% |
-6.08% |
-7.93% |
-9.41% |
-1.63% |
-8.50% |
| 利安資金印度基金/美元 |
-1.64% |
-2.96% |
-5.51% |
-8.35% |
-6.88% |
1.69% |
-8.35% |
| 利安資金印度基金/新元 |
-1.61% |
-2.75% |
-6.73% |
-6.94% |
-4.84% |
2.26% |
-8.99% |
| 摩根士丹利印度股票基金/美元 |
-0.30% |
-3.73% |
-5.27% |
-8.48% |
-7.04% |
8.32% |
-8.75% |
| 野村印度潛力基金/台幣 |
-0.04% |
-2.92% |
-7.36% |
-7.63% |
-8.12% |
10.78% |
-10.50% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.37% |
-3.59% |
-6.58% |
-7.54% |
-8.94% |
-0.71% |
-11.30% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.37% |
-3.57% |
-6.48% |
-7.25% |
-8.37% |
0.56% |
-11.17% |
| 印度股票基金Y/美元 |
1.00% |
-3.05% |
-3.00% |
-8.20% |
-9.07% |
-2.17% |
-7.46% |
| 印度股票基金A/美元 |
0.99% |
-3.06% |
-3.07% |
-8.39% |
-9.44% |
-2.97% |
-7.55% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.16% |
-3.28% |
-4.86% |
-7.83% |
-11.40% |
4.41% |
-8.06% |
| 台新印度基金/台幣 |
-0.46% |
-2.33% |
-6.25% |
-8.21% |
-15.31% |
2.45% |
-8.89% |
| 元大印度基金/台幣 |
-0.27% |
-2.21% |
-3.66% |
-5.86% |
-8.42% |
2.89% |
-5.12% |
| 基金平均績效 |
-0.27% |
-3.22% |
-6.00% |
-8.53% |
-10.24% |
1.60% |
-9.49% |
* 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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