|
|
|
摩根印度基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
298.41 |
0.85 |
0.29% |
-15.94% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -6.13% |
37.53% |
-13.06% |
2.10% |
2.92% |
20.39% |
-10.66% |
15.12% |
7.73% |
-4.19% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
298.41 |
0.29% |
2026/05/07 |
312.07 |
0.66% |
| 2026/05/20 |
297.56 |
0.11% |
2026/05/06 |
310.02 |
2.28% |
| 2026/05/19 |
297.23 |
0.26% |
2026/05/05 |
303.11 |
-0.01% |
| 2026/05/18 |
296.47 |
-0.22% |
2026/05/04 |
303.14 |
-0.14% |
| 2026/05/15 |
297.11 |
-0.12% |
2026/04/30 |
303.57 |
-0.62% |
| 2026/05/14 |
297.48 |
1.48% |
2026/04/29 |
305.46 |
-0.09% |
| 2026/05/13 |
293.15 |
-0.33% |
2026/04/28 |
305.75 |
-0.34% |
| 2026/05/12 |
294.11 |
-2.57% |
2026/04/27 |
306.78 |
1.34% |
| 2026/05/11 |
301.86 |
-2.30% |
2026/04/24 |
302.73 |
-1.13% |
| 2026/05/08 |
308.97 |
-0.99% |
2026/04/23 |
306.18 |
-1.71% |
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 |
| 摩根印度基金/美元 |
0.29% |
0.31% |
-5.38% |
-10.11% |
-16.00% |
-19.06% |
-15.94% |
| 印度指數 |
0.31% |
0.24% |
-3.95% |
-8.93% |
-11.52% |
-6.84% |
-11.51% |
| MSCI 印度指數 (price) |
0.00% |
0.10% |
-4.58% |
-9.75% |
-12.37% |
-11.22% |
-12.52% |
| 聯博印度成長基金-A股/美元 |
0.67% |
0.54% |
-3.17% |
-9.48% |
-11.63% |
-11.91% |
-12.02% |
| 聯博印度成長基金-AX股/美元 |
0.67% |
0.54% |
-3.15% |
-9.43% |
-11.55% |
-11.73% |
-11.95% |
| 貝萊德印度基金A2/歐元 |
1.10% |
1.30% |
-2.73% |
-7.58% |
-11.48% |
-12.84% |
-10.95% |
| 貝萊德印度基金A2/美元 |
1.14% |
1.08% |
-3.91% |
-8.98% |
-10.84% |
-10.43% |
-11.94% |
| 法巴印度股票基金-C股/美元 |
0.23% |
0.54% |
-6.00% |
-9.66% |
-13.77% |
-15.01% |
-13.14% |
| 群益印巴雙星基金/台幣 |
1.26% |
0.44% |
-1.96% |
1.33% |
10.17% |
19.63% |
9.79% |
| 群益印度中小基金/台幣 |
0.56% |
0.30% |
0.00% |
-2.54% |
-5.15% |
-0.69% |
-4.86% |
| 群益印度中小基金/美元 |
0.74% |
0.05% |
-0.33% |
-2.76% |
-5.64% |
-5.20% |
-5.31% |
| 群益印度中小基金/人民幣 |
0.69% |
0.31% |
-0.49% |
-4.22% |
-9.75% |
-10.47% |
-7.83% |
| 群益大印度基金/台幣 |
1.01% |
-0.05% |
0.76% |
-1.43% |
-2.63% |
-0.05% |
-3.20% |
| 群益大印度基金/美元 |
1.16% |
-0.33% |
0.39% |
-1.67% |
-3.14% |
-4.59% |
-3.67% |
| 群益大印度基金/人民幣 |
1.11% |
-0.08% |
0.24% |
-3.14% |
-7.36% |
-9.90% |
-6.23% |
| 瀚亞印度基金/台幣 |
0.31% |
-1.22% |
-6.74% |
N/A% |
-14.61% |
-7.67% |
-14.07% |
| 瀚亞印度股票基金/美元 |
0.71% |
0.21% |
-6.95% |
-11.89% |
-15.77% |
-15.22% |
-15.36% |
| 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% |
| 富達印度聚焦基金/美元 |
1.03% |
0.68% |
-3.81% |
-10.90% |
-13.69% |
-13.73% |
-13.89% |
| 首域盈信印度次大陸基金/美元 |
0.74% |
-0.68% |
-4.75% |
-9.73% |
-13.54% |
-18.16% |
-14.24% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.30% |
0.74% |
-3.97% |
-10.97% |
-16.01% |
-16.90% |
-15.48% |
| 匯豐印度股票基金AD/美元 |
0.23% |
0.44% |
-6.62% |
-10.95% |
-13.26% |
-11.84% |
-13.81% |
| 景順印度股票基金-A股/美元 |
1.16% |
1.34% |
-3.60% |
-9.18% |
-13.52% |
-14.56% |
-12.48% |
| 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 |
0.76% |
0.52% |
-5.06% |
-9.83% |
-12.13% |
-12.71% |
-11.87% |
| 野村印度潛力基金/台幣 |
0.79% |
-0.37% |
-3.63% |
N/A% |
-11.12% |
-9.15% |
-10.05% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.75% |
0.37% |
-5.65% |
-9.79% |
-13.19% |
-14.55% |
-12.77% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.75% |
0.40% |
-5.55% |
-9.51% |
-12.65% |
-13.47% |
-12.34% |
| 印度股票基金Y/美元 |
1.53% |
0.56% |
-5.78% |
-9.37% |
-10.87% |
-10.62% |
-11.26% |
| 印度股票基金A/美元 |
1.53% |
0.54% |
-5.84% |
-9.55% |
-11.22% |
-11.33% |
-11.53% |
| 施羅德印度股票基金-A1/累積/美元 |
0.30% |
-0.54% |
-4.98% |
-10.60% |
-12.67% |
-13.80% |
-13.06% |
| 台新印度基金/台幣 |
1.21% |
0.56% |
9.02% |
N/A% |
10.12% |
11.76% |
14.22% |
| 元大印度基金/台幣 |
0.25% |
-0.38% |
-5.97% |
N/A% |
-14.68% |
-11.21% |
-14.68% |
| 基金平均績效 |
0.72% |
0.23% |
-2.46% |
-5.18% |
-8.71% |
-7.95% |
-8.29% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
