瀚亞印度基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 26.7000 -0.0600 -0.22% 2018/10/15

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
2018/10/15 26.7000 -0.22% 2018/09/27 28.0700 -1.20%
2018/10/12 26.7600 2.22% 2018/09/26 28.4100 -0.04%
2018/10/11 26.1800 0.65% 2018/09/25 28.4200 -1.39%
2018/10/09 26.0100 -0.91% 2018/09/21 28.8200 -0.45%
2018/10/08 26.2500 -0.27% 2018/09/19 28.9500 -1.09%
2018/10/05 26.3200 -2.41% 2018/09/18 29.2700 -0.75%
2018/10/04 26.9700 -1.89% 2018/09/17 29.4900 -1.86%
2018/10/03 27.4900 -1.61% 2018/09/14 30.0500 1.97%
2018/10/01 27.9400 0.00% 2018/09/12 29.4700 0.89%
2018/09/28 27.9400 -0.46% 2018/09/11 29.2100 -1.72%
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
瀚亞印度基金(台幣)
-0.22% 1.71% -11.15% -10.13% -9.09% -9.74% -13.59%
印度股市指數 0.85% 2.52% -7.69% -3.20% 2.50% 7.75% 3.25%
MSCI 印度指數 (price) 1.28% 4.00% -11.42% -9.15% -11.96% -10.81% -15.34%
安本環球印度股票基金-A2累積(美元)
1.09% 2.97% -11.45% -11.95% -11.96% -10.33% -12.47%
聯博印度成長基金-A股(美元)
0.63% 4.33% -10.86% -14.12% -24.12% -24.97% -29.31%
聯博印度成長基金-B股(美元)
0.63% 4.31% -10.92% -14.34% -24.50% -25.71% -29.87%
聯博印度成長基金-AX股(美元)
0.64% 4.35% -10.84% -14.07% -24.03% -24.80% -29.18%
聯博印度成長基金-BX股(美元)
0.63% 4.33% -10.92% -14.28% -24.41% -25.54% -29.74%
貝萊德印度基金A2(歐元)
0.90% 3.06% -10.19% -11.86% -9.05% -12.25% -16.40%
貝萊德印度基金A2(美元)
1.00% 4.42% -10.69% -12.20% -14.85% -13.76% -19.14%
法巴百利達印度股票基金-C股(美元)
0.12% 1.66% -11.18% -14.71% -17.13% -17.38% -22.09%
群益印巴雙星基金(台幣)
0.39% 0.78% 1.67% -2.91% -9.69% -16.61% -15.45%
群益印度中小基金(台幣)
0.44% 4.29% -13.86% -16.09% -14.51% -17.31% -21.92%
群益印度中小基金(美元)
0.34% 4.30% -14.35% -17.10% -19.02% -19.29% -24.66%
群益印度中小基金(人民幣)
0.59% 4.47% -13.30% -14.36% -10.75% -15.03% -19.97%
群益大印度基金(台幣)
-0.28% 2.18% -13.06% -14.38% -11.42% -15.38% -16.43%
群益大印度基金(美元)
-0.38% 2.13% -13.56% -15.44% -16.11% -17.42% -19.37%
群益大印度基金(人民幣)
-0.13% 2.30% -12.50% -12.64% -7.53% -13.06% -14.35%
瀚亞投資印度股票基金(美元)
1.33% 3.71% -9.90% -7.37% -11.20% -10.68% -15.13%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.77% 0.80% -10.25% -13.39% -9.46% -9.84% -15.68%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.56% 1.47% -10.86% -14.02% -14.92% -11.76% -18.65%
富達印度聚焦基金(美元)
1.90% 4.95% -10.13% -9.38% -10.54% -7.83% -13.11%
首域印度次大陸基金(美元)
1.20% 3.52% -9.72% -11.94% -14.29% -10.39% -15.65%
富蘭克林印度基金-A/累積(美元)
0.96% 2.87% -12.04% -14.57% -18.18% -18.40% -22.92%
富蘭克林印度基金-B/累積(美元)
0.99% 2.87% -12.15% -14.86% -18.73% -19.46% -23.70%
匯豐印度股票基金AD(美元)
0.69% 1.70% -12.81% -11.82% -18.25% -15.24% -22.39%
景順印度基金-A股(美元)
0.79% 4.37% -13.49% -16.63% -21.50% -18.49% -22.24%
摩根印度基金(美元)
-0.12% 3.07% -11.56% -14.93% -18.90% -17.06% -21.14%
木星印度精選基金(美元)
1.61% 8.19% -14.53% -13.44% -24.78% -27.79% -31.62%
木星印度精選基金(英鎊)
1.29% 6.81% -15.16% -13.08% -18.63% -27.33% -30.13%
利安資金印度基金(美元)
1.03% 2.08% -11.71% -10.91% -12.81% -11.63% -16.17%
利安資金印度基金(新元)
0.00% 0.75% -11.84% -11.26% -9.15% -10.55% -14.27%
摩根士丹利印度股票基金(美元)
1.75% 5.67% -12.43% -13.31% -21.94% -24.55% -26.97%
野村印度潛力基金(台幣)
-0.08% 1.60% -10.93% -12.04% -7.52% -10.86% -11.91%
柏瑞印度股票基金Y(美元)
0.81% 2.57% -8.48% -7.80% -12.29% -8.27% -15.61%
柏瑞印度股票基金A(美元)
0.80% 2.55% -8.54% -7.99% -12.65% -9.01% -16.15%
施羅德印度股票基金-A1/累積(美元)
1.33% 3.51% -9.04% -8.87% -10.69% -9.84% -12.78%
元大印度指數基金(台幣)
0.47% 1.73% -11.50% -10.05% -7.84% -9.83% -13.30%
元大印度基金(台幣)
0.26% 1.24% -9.29% -10.91% -9.50% -12.55% -16.81%
基金平均績效 0.60% 3.18% -11.18% -12.41% -14.92% -15.67% -19.74%


* 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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