瀚亞印度基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 30.2600 0.1800 0.60% 2017/12/14

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 13.35% -29.36% 14.06% -2.65% 46.21% -1.24% 0.80%

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
2017/12/14 30.2600 0.60% 2017/11/29 30.4900 0.16%
2017/12/13 30.0800 -0.63% 2017/11/28 30.4400 0.03%
2017/12/12 30.2700 -0.82% 2017/11/27 30.4300 0.26%
2017/12/11 30.5200 0.53% 2017/11/24 30.3500 0.76%
2017/12/08 30.3600 1.07% 2017/11/23 30.1200 0.23%
2017/12/07 30.0400 1.38% 2017/11/22 30.0500 0.00%
2017/12/06 29.6300 -0.67% 2017/11/21 30.0500 0.27%
2017/12/05 29.8300 -0.07% 2017/11/20 29.9700 -0.10%
2017/12/04 29.8500 -0.63% 2017/11/17 30.0000 1.25%
2017/11/30 30.0400 -1.48% 2017/11/16 29.6300 0.71%
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
瀚亞印度基金(台幣)
0.60% 0.73% 2.33% 1.92% 9.52% 27.25% 25.93%
印度股市指數 0.65% 0.64% 2.14% 3.69% 7.68% 26.18% 25.73%
MSCI 印度指數 (price) 1.13% 1.04% 4.19% 2.68% 9.73% 32.57% 32.65%
安本環球印度股票基金-A2累積(美元)
0.18% 0.91% 1.20% -1.46% 2.70% 28.75% 29.37%
聯博印度成長基金-A股(美元)
0.21% 0.82% 2.77% -1.95% 5.48% 41.40% 42.82%
聯博印度成長基金-B股(美元)
0.20% 0.81% 2.68% -2.19% 4.96% 39.99% 41.48%
聯博印度成長基金-AX股(美元)
0.20% 0.83% 2.78% -1.90% 5.61% 41.71% 43.12%
聯博印度成長基金-BX股(美元)
0.21% 0.81% 2.70% -2.15% 5.08% 40.31% 41.76%
貝萊德印度基金A2(歐元)
1.51% 0.82% 5.53% 5.66% 6.48% 20.19% 22.33%
貝萊德印度基金A2(美元)
1.30% 1.04% 5.19% 3.95% 12.52% 35.80% 36.56%
法巴百利達印度股票基金-C股(美元)
-0.35% 2.14% 2.79% 0.22% 3.85% 30.12% 36.18%
群益印巴雙星基金(台幣)
0.00% -0.17% 1.30% -4.02% 7.94% 20.14% 19.90%
群益印度中小基金(台幣)
0.06% 0.30% 2.11% 0.67% 11.50% 34.86% 35.86%
群益印度中小基金(美元)
0.11% 0.33% 2.65% 0.97% 12.34% 42.87% 46.12%
群益印度中小基金(人民幣)
-0.09% 0.20% 2.11% 1.88% 9.37% 36.53% 38.32%
群益大印度基金(台幣)
0.56% 0.81% 1.46% -3.02% 4.51% 21.20% 22.50%
群益大印度基金(美元)
0.59% 0.87% 2.06% -2.74% 5.29% 28.37% 31.73%
群益大印度基金(人民幣)
0.39% 0.74% 1.52% -1.87% 2.51% 22.68% 24.70%
瀚亞投資印度股票基金(美元)
0.46% 0.39% 1.52% 2.21% 3.13% 22.93% 24.38%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.73% 1.78% 2.67% 3.30% 5.22% 27.41% 26.46%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.49% 1.52% 3.49% 1.92% 10.40% N/A% N/A%
富達印度聚焦基金(美元)
1.04% 1.96% 3.64% 3.50% 7.48% 34.70% 35.68%
首域印度次大陸基金(美元)
0.07% 0.90% 3.45% 4.78% 11.33% 35.39% 36.08%
富蘭克林印度基金-A/累積(美元)
1.51% 1.43% 4.42% 3.17% 7.88% 32.57% 34.13%
富蘭克林印度基金-B/累積(美元)
1.50% 1.39% 4.31% 2.84% 7.17% 30.86% 32.44%
匯豐印度股票基金AD(美元)
1.29% 1.33% 2.40% 3.09% 8.06% 35.76% 37.17%
景順印度基金-A股(美元)
1.02% 0.96% 3.83% -1.28% 8.70% 39.47% 39.90%
摩根印度基金(美元)
0.20% 0.93% 2.15% -0.11% 7.54% 30.02% 31.37%
木星印度精選基金(美元)
0.37% 0.91% 3.09% -0.72% 3.36% 28.24% 30.80%
木星印度精選基金(英鎊)
-0.34% 0.29% 0.54% -2.47% -2.14% 20.67% 19.20%
利安資金印度基金基金(美元)
0.63% 0.99% 2.37% 1.26% 8.20% 27.36% 28.97%
利安資金印度基金基金(新元)
0.40% 0.73% 1.34% 1.00% 6.25% 20.57% 20.19%
摩根士丹利印度股票基金(美元)
0.21% -0.40% 1.92% -0.75% 5.37% 35.49% 36.58%
野村印度潛力基金(台幣)
0.45% 0.84% 1.22% -2.79% 4.74% 22.01% 21.00%
柏瑞印度股票基金Y(美元)
0.46% 1.20% 2.97% 3.26% 6.57% 23.69% 24.66%
柏瑞印度股票基金A(美元)
0.45% 1.19% 2.90% 3.05% 6.15% 22.70% 23.71%
施羅德印度股票基金-A1/累積(美元)
0.08% 0.35% 3.40% 0.17% 6.65% 30.72% 32.60%
元大印度指數基金(台幣)
0.49% 0.96% 1.58% 0.67% 5.82% 20.83% 19.95%
元大印度基金(台幣)
0.23% 0.38% 0.38% 2.19% 10.67% 33.78% 33.64%
基金平均績效 0.40% 0.87% 2.56% 0.60% 6.71% 30.20% 31.32%


* 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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