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瀚亞印度基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
29.5800 |
-0.0900 |
-0.30% |
2018/07/18 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
13.35% |
-29.36% |
14.06% |
-2.65% |
46.21% |
-1.24% |
0.80% |
28.59% |
| 瀚亞印度基金(台幣)
|
|
本基金主要投資於印度證券交易市場之股票，以積極追求長期之投資利得為目標
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/07/18 |
29.5800 |
-0.30% |
2018/07/04 |
29.1600 |
0.48% |
| 2018/07/17 |
29.6700 |
1.40% |
2018/07/03 |
29.0200 |
0.69% |
| 2018/07/16 |
29.2600 |
-1.51% |
2018/07/02 |
28.8200 |
-0.38% |
| 2018/07/13 |
29.7100 |
0.13% |
2018/06/29 |
28.9300 |
1.19% |
| 2018/07/12 |
29.6700 |
0.82% |
2018/06/28 |
28.5900 |
-1.11% |
| 2018/07/11 |
29.4300 |
-0.27% |
2018/06/27 |
28.9100 |
-1.36% |
| 2018/07/10 |
29.5100 |
1.13% |
2018/06/26 |
29.3100 |
-0.17% |
| 2018/07/09 |
29.1800 |
1.00% |
2018/06/25 |
29.3600 |
-0.78% |
| 2018/07/06 |
28.8900 |
-0.52% |
2018/06/22 |
29.5900 |
0.99% |
| 2018/07/05 |
29.0400 |
-0.41% |
2018/06/21 |
29.3000 |
0.31% |
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 |
|
-0.30% |
0.51% |
0.99% |
0.75% |
-4.58% |
3.28% |
-4.27% |
| 印度股市指數 |
0.40% |
-0.12% |
2.67% |
6.05% |
2.77% |
14.39% |
7.16% |
| MSCI 印度指數 (price) |
0.70% |
-0.79% |
0.55% |
-2.42% |
-9.19% |
1.95% |
-6.47% |
|
-0.86% |
-1.20% |
1.85% |
-0.57% |
-4.55% |
2.80% |
-1.13% |
|
-0.77% |
-1.52% |
-0.45% |
-11.21% |
-20.51% |
-10.06% |
-17.52% |
|
-0.78% |
-1.54% |
-0.53% |
-11.43% |
-20.90% |
-10.96% |
-17.97% |
|
-0.77% |
-1.51% |
-0.43% |
-11.16% |
-20.42% |
-9.86% |
-17.42% |
|
-0.78% |
-1.53% |
-0.52% |
-11.39% |
-20.82% |
-10.77% |
-17.87% |
|
-0.48% |
-0.67% |
-0.22% |
1.89% |
-6.15% |
0.68% |
-6.41% |
|
-0.79% |
-1.31% |
0.11% |
-4.48% |
-11.15% |
1.34% |
-9.48% |
|
-1.04% |
-2.05% |
-0.01% |
-4.56% |
-12.34% |
-5.63% |
-10.44% |
|
-0.56% |
1.52% |
3.90% |
-8.02% |
-13.75% |
-3.79% |
-12.84% |
|
-0.56% |
0.19% |
1.39% |
-0.06% |
-6.64% |
7.58% |
-8.03% |
|
-0.73% |
-0.14% |
-0.49% |
-3.98% |
-9.75% |
6.87% |
-10.23% |
|
0.01% |
0.96% |
4.59% |
3.13% |
-5.34% |
6.71% |
-7.12% |
|
-0.56% |
0.48% |
2.29% |
2.71% |
-2.88% |
2.13% |
-3.18% |
|
-0.78% |
0.13% |
0.35% |
-1.37% |
-6.12% |
1.39% |
-5.53% |
|
-0.04% |
1.24% |
5.47% |
5.93% |
-1.53% |
1.24% |
-2.26% |
|
-0.92% |
-1.61% |
-0.11% |
-4.25% |
-11.30% |
-4.49% |
-8.44% |
|
-0.13% |
1.05% |
1.53% |
4.82% |
-0.75% |
6.62% |
-3.07% |
|
-0.48% |
0.37% |
1.81% |
-1.40% |
-5.51% |
7.18% |
-6.02% |
|
-1.08% |
-2.68% |
0.00% |
-1.83% |
-6.97% |
3.63% |
-4.80% |
|
-1.22% |
-1.86% |
-1.19% |
-3.78% |
-7.04% |
5.89% |
-4.92% |
|
0.77% |
-1.81% |
-1.22% |
-4.38% |
-12.27% |
-3.26% |
-10.17% |
|
0.75% |
-1.86% |
-1.35% |
-4.73% |
-12.85% |
-4.53% |
-10.83% |
|
-0.15% |
-2.15% |
-1.38% |
-8.53% |
-16.45% |
-5.05% |
-13.19% |
|
-0.68% |
-1.79% |
-0.01% |
-6.26% |
-7.56% |
2.99% |
-7.48% |
|
-1.19% |
-2.50% |
-0.74% |
-6.94% |
-11.72% |
-2.42% |
-9.51% |
|
-1.26% |
-2.80% |
-6.31% |
-12.88% |
-21.66% |
-17.56% |
-21.03% |
|
-0.96% |
-1.19% |
-4.99% |
-4.63% |
-16.23% |
-17.14% |
-17.88% |
|
-0.91% |
0.00% |
-0.91% |
-2.85% |
-8.63% |
2.54% |
-6.76% |
|
-0.67% |
0.00% |
0.68% |
1.36% |
-5.52% |
2.55% |
-4.67% |
|
-1.10% |
-3.41% |
-3.57% |
-10.35% |
-16.15% |
-10.50% |
-16.53% |
|
-0.59% |
0.82% |
3.19% |
4.30% |
-0.15% |
4.14% |
-0.73% |
|
-1.12% |
-2.47% |
-0.82% |
-5.36% |
-10.85% |
-0.75% |
-9.17% |
|
-1.12% |
-2.49% |
-0.89% |
-5.55% |
-11.20% |
-1.54% |
-9.57% |
|
-0.80% |
-1.48% |
1.61% |
-3.08% |
-7.06% |
2.86% |
-4.66% |
|
-0.31% |
0.86% |
2.20% |
2.32% |
-5.00% |
1.83% |
-3.98% |
|
-0.39% |
0.31% |
0.55% |
0.55% |
-6.25% |
5.03% |
-7.28% |
| 基金平均績效 |
-0.63% |
-0.90% |
0.17% |
-3.44% |
-9.96% |
-1.05% |
-8.98% |
* 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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