富蘭克林坦伯頓印度基金-B/累積 (美元)

幣別 淨值 漲跌 漲跌比例 今年以來 日期
美元 39.39 0.01 0.03% 2.23% 2023/01/13

年度報酬率
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
-6.21% 39.58% -6.73% 0.61% 36.25% -16.56% 6.01% 11.49% 23.92% -12.71%

富蘭克林坦伯頓印度基金-B/累積/美元   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2023/01/16 38.94 -1.14% 2023/01/02 38.85 0.83%
2023/01/13 39.39 0.03% 2022/12/30 38.53 -0.90%
2023/01/12 39.38 0.51% 2022/12/29 38.88 0.73%
2023/01/11 39.18 0.46% 2022/12/28 38.60 -0.10%
2023/01/10 39.00 0.05% 2022/12/27 38.64 1.82%
2023/01/09 38.98 0.65% 2022/12/23 37.95 -1.56%
2023/01/06 38.73 0.89% 2022/12/22 38.55 -1.15%
2023/01/05 38.39 -0.57% 2022/12/21 39.00 -1.22%
2023/01/04 38.61 -0.41% 2022/12/20 39.48 0.20%
2023/01/03 38.77 -0.21% 2022/12/19 39.40 0.61%
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
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%
印度指數 -0.62% -2.33% 0.41% -0.25% 10.24% 20.71% 0.97%
MSCI 印度指數 (price) 0.00% -1.60% 1.70% 3.90% 18.13% 32.22% 6.09%
聯博印度成長基金-A股/美元 -0.41% -2.31% 1.95% 0.21% 12.68% 24.61% 2.12%
聯博印度成長基金-B股/美元 0.96% 1.61% 5.55% 2.69% 1.49% -1.88% 3.19%
聯博印度成長基金-AX股/美元 -0.41% -2.30% 1.97% 0.26% 12.79% 24.86% 2.17%
聯博印度成長基金-BX股/美元 0.95% 1.60% 5.46% 2.44% 1.09% -2.57% 2.88%
貝萊德印度基金A2/歐元 -0.69% 0.34% 4.49% 5.38% 10.23% 26.01% 7.80%
貝萊德印度基金A2/美元 -0.63% -1.84% 2.14% 3.39% 11.23% 22.65% 3.63%
法巴印度股票基金-C股/美元 -0.45% -1.90% 1.10% 3.00% 14.67% 28.51% 5.30%
群益印巴雙星基金/台幣 -0.60% -2.37% 1.65% 1.65% 13.06% 28.47% 3.71%
群益印度中小基金/台幣 0.37% -0.21% 8.66% 8.01% 23.58% 69.30% 13.87%
群益印度中小基金/美元 0.02% -1.43% 5.63% 4.34% 22.78% 58.92% 7.69%
群益印度中小基金/人民幣 0.21% -1.04% 6.61% 5.46% 22.04% 67.98% 10.35%
群益大印度基金/台幣 -0.28% -0.85% 5.82% 7.22% 20.92% 48.59% 12.77%
群益大印度基金/美元 -0.64% -2.06% 2.88% 3.60% 20.11% 39.44% 6.65%
群益大印度基金/人民幣 -0.46% -1.67% 3.84% 4.70% 19.39% 47.40% 9.29%
瀚亞印度基金/台幣 -0.34% -2.12% 3.98% 7.84% 17.23% 41.64% 12.87%
瀚亞印度股票基金/美元 -0.42% -2.24% 1.10% 2.09% 12.61% 26.90% 2.97%
愛德蒙得洛希爾印度基金(A)/歐元 -1.37% -0.16% 4.48% 5.52% 12.85% 31.43% 9.16%
愛德蒙得洛希爾印度基金(B)/歐元 -1.41% -2.23% 1.98% 2.40% 14.18% 26.44% 5.01%
富達印度聚焦基金/美元 -0.21% -2.19% 1.41% 1.00% 9.49% 22.45% 1.64%
首域盈信印度次大陸基金/美元 0.12% -1.54% 1.83% 2.72% 15.18% 31.07% 4.56%
富蘭克林坦伯頓印度基金-A/累積/美元 -0.11% -2.82% 1.12% 2.95% 14.81% 31.94% 4.53%
匯豐印度股票基金AD/美元 -0.05% -2.36% 1.80% 3.94% 16.93% 29.45% 6.35%
景順印度股票基金-A股/美元 0.23% -2.57% 2.64% 0.42% 12.77% 31.18% 2.00%
木星印度精選基金/美元 0.26% -1.51% 2.98% 7.96% 27.43% 59.46% 12.61%
木星印度精選基金/英鎊 0.63% 0.36% 5.51% 9.69% 24.42% 60.16% 15.28%
利安資金印度基金/美元 -1.28% -1.93% 3.07% -0.50% 13.69% 27.20% 2.78%
利安資金印度基金/新元 -1.14% -0.86% 4.98% 1.72% 13.02% 31.06% 6.18%
摩根士丹利印度股票基金/美元 -0.60% -2.44% 2.16% 3.10% 12.66% 30.21% 5.50%
野村印度潛力基金/台幣 -0.21% -0.95% 5.48% 8.69% 19.22% 41.13% 13.55%
野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 -0.83% -2.81% 1.78% 0.53% 15.66% 36.48% 3.71%
野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 -0.83% -2.79% 1.89% 0.85% 16.39% 38.20% 4.09%
印度股票基金Y/美元 -0.49% -1.97% 1.41% 2.00% 12.69% 26.53% 2.68%
印度股票基金A/美元 -0.50% -1.98% 1.34% 1.80% 12.24% 25.52% 2.44%
施羅德印度股票基金-A1/累積/美元 -0.46% -1.82% 2.54% 5.27% 17.93% 30.30% 7.24%
元大印度基金/台幣 -0.43% -1.55% 2.22% 4.14% 13.11% 27.99% 8.12%
基金平均績效 -0.39% -1.59% 2.92% 3.67% 15.64% 34.75% 6.45%


* 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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