瀚亞投資印度股票基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 13.0560 0.1570 1.22% 2018/12/18

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-65.19% 101.55% 22.36% -36.73% 24.33% -4.29% 28.24% -6.15% 1.09% 29.57%

瀚亞投資印度股票基金(美元)
本基金投資於在印度成立或上市、或主要營業活動在印度之公司,參與印度的強勁經濟成長及企業獲利。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/12/18 13.0560 1.22% 2018/12/04 13.0280 -0.31%
2018/12/17 12.8990 1.13% 2018/12/03 13.0680 -1.16%
2018/12/14 12.7550 -0.27% 2018/11/30 13.2210 0.30%
2018/12/13 12.7900 0.61% 2018/11/29 13.1820 2.01%
2018/12/12 12.7130 2.00% 2018/11/28 12.9220 0.78%
2018/12/11 12.4640 0.59% 2018/11/27 12.8220 0.20%
2018/12/10 12.3910 -2.82% 2018/11/26 12.7970 0.76%
2018/12/07 12.7510 0.76% 2018/11/22 12.7010 -0.36%
2018/12/06 12.6550 -1.62% 2018/11/20 12.7470 -1.01%
2018/12/05 12.8630 -1.27% 2018/11/19 12.8770 0.98%
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
瀚亞投資印度股票基金(美元)
1.22% 4.75% 2.38% -1.43% -3.67% -8.20% -10.45%
印度股市指數 0.21% 3.41% 2.51% -2.53% 2.25% 8.17% 6.72%
MSCI 印度指數 (price) 1.12% 5.00% 3.18% -2.31% -3.44% -7.23% -9.67%
安本環球印度股票基金-A2累積(美元)
0.95% 4.56% 4.28% -1.91% -3.78% -3.78% -6.05%
聯博印度成長基金-A股(美元)
0.94% 5.20% 3.64% -4.49% -11.10% -23.25% -25.38%
聯博印度成長基金-B股(美元)
0.94% 5.17% 3.55% -4.72% -11.54% -24.02% -26.09%
聯博印度成長基金-AX股(美元)
0.94% 5.20% 3.69% -4.43% -11.00% -23.09% -25.22%
聯博印度成長基金-BX股(美元)
0.93% 5.18% 3.60% -4.68% -11.45% -23.85% -25.94%
貝萊德印度基金A2(歐元)
0.99% 4.71% 3.96% 2.61% -2.91% -7.39% -8.11%
貝萊德印度基金A2(美元)
1.22% 4.99% 3.65% -0.31% -4.88% -10.86% -12.90%
法巴百利達印度股票基金-C股(美元)
1.58% 4.25% 3.62% -0.95% -7.38% -14.44% -16.03%
群益印巴雙星基金(台幣)
-0.92% 1.90% -2.28% 5.61% 4.58% -9.45% -12.26%
群益印度中小基金(台幣)
0.21% 3.87% 2.26% -6.58% -8.41% -13.91% -16.92%
群益印度中小基金(美元)
0.23% 3.92% 2.34% -6.77% -10.96% -16.33% -19.67%
群益印度中小基金(人民幣)
0.27% 3.73% 1.70% -6.42% -4.27% -12.64% -14.99%
群益大印度基金(台幣)
0.54% 3.12% 1.72% -7.41% -7.94% -11.29% -12.87%
群益大印度基金(美元)
0.55% 3.13% 1.83% -7.58% -10.49% -13.78% -15.74%
群益大印度基金(人民幣)
0.58% 2.95% 1.19% -7.24% -3.77% -9.97% -10.82%
瀚亞印度基金(台幣)
0.85% 3.85% 2.07% -3.12% -2.46% -6.33% -7.54%
愛德蒙得洛希爾印度基金(A)(歐元)
0.68% 3.95% 4.87% 1.65% -2.21% -5.08% -6.22%
愛德蒙得洛希爾印度基金(B)(歐元)
1.03% 3.59% 4.33% -1.42% -4.60% -8.56% -11.48%
富達印度聚焦基金(美元)
1.52% 5.54% 4.55% 0.24% -2.17% -3.84% -6.28%
首域印度次大陸基金(美元)
1.18% 4.22% 3.50% -0.28% -6.11% -7.33% -9.03%
富蘭克林印度基金-A/累積(美元)
1.80% N/A% 4.31% -0.92% -7.96% -13.36% -15.78%
富蘭克林印度基金-B/累積(美元)
1.80% N/A% 4.20% -1.25% -8.55% -14.51% -16.83%
匯豐印度股票基金AD(美元)
1.35% N/A% 3.63% -1.44% -5.53% -13.19% -15.53%
景順印度基金-A股(美元)
1.08% N/A% 3.98% -3.48% -10.31% -13.93% -15.96%
摩根印度基金(美元)
1.27% 4.90% 4.34% 0.61% -6.71% -11.04% -13.61%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(美元)
0.97% 2.97% 1.96% -3.70% -5.45% -8.53% -11.04%
利安資金印度基金(新元)
1.42% 3.62% 1.42% -4.03% -3.38% -6.72% -8.51%
摩根士丹利印度股票基金(美元)
1.57% 6.49% 3.89% -2.12% -10.47% -20.23% -21.76%
野村印度潛力基金(台幣)
1.11% 3.23% 2.74% -3.91% -3.04% -4.91% -6.72%
柏瑞印度股票基金Y(美元)
1.47% 4.11% 2.89% -0.99% -4.48% -7.46% -11.30%
柏瑞印度股票基金A(美元)
1.46% 4.09% 2.82% -1.19% -4.86% -8.20% -11.99%
施羅德印度股票基金-A1/累積(美元)
1.26% N/A% 4.63% 0.49% -1.69% -4.57% -6.56%
元大印度指數基金(台幣)
1.24% 5.38% 1.73% -4.69% -2.23% -6.02% -8.14%
元大印度基金(台幣)
1.01% 4.54% 1.78% -3.85% -5.45% -9.79% -12.81%
基金平均績效 0.92% 2.50% 1.46% -3.71% -6.73% -10.92% -13.06%


* 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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