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瀚亞印度股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.8950 |
-0.2900 |
-1.37% |
-5.98% |
2026/01/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.09% |
29.57% |
-9.09% |
-1.34% |
14.20% |
22.27% |
-10.38% |
19.60% |
7.59% |
5.54% |
| 瀚亞印度股票基金/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 |
| 2026/01/23 |
20.8950 |
-1.37% |
2026/01/08 |
22.0320 |
-1.32% |
| 2026/01/22 |
21.1850 |
0.36% |
2026/01/07 |
22.3270 |
0.10% |
| 2026/01/21 |
21.1080 |
-0.80% |
2026/01/06 |
22.3040 |
0.28% |
| 2026/01/20 |
21.2790 |
-1.57% |
2026/01/05 |
22.2420 |
-0.27% |
| 2026/01/19 |
21.6190 |
-0.42% |
2026/01/02 |
22.3030 |
0.36% |
| 2026/01/16 |
21.7110 |
-0.38% |
2025/12/31 |
22.2240 |
0.77% |
| 2026/01/14 |
21.7930 |
-0.31% |
2025/12/30 |
22.0540 |
0.30% |
| 2026/01/13 |
21.8600 |
-0.48% |
2025/12/29 |
21.9880 |
-1.34% |
| 2026/01/12 |
21.9650 |
0.55% |
2025/12/23 |
22.2860 |
0.03% |
| 2026/01/09 |
21.8440 |
-0.85% |
2025/12/22 |
22.2800 |
-0.32% |
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 |
| 瀚亞印度股票基金/美元 |
-1.37% |
-3.76% |
-6.24% |
-7.39% |
-6.74% |
1.27% |
-5.98% |
| 印度指數 |
0.00% |
-2.05% |
-4.12% |
-3.18% |
0.09% |
7.02% |
-4.32% |
| MSCI 印度指數 (price) |
0.00% |
-3.69% |
-6.08% |
-7.16% |
-5.47% |
1.10% |
-6.38% |
| 聯博印度成長基金-A股/美元 |
-1.93% |
-3.95% |
-5.81% |
-5.73% |
-8.13% |
-1.09% |
-5.65% |
| 聯博印度成長基金-AX股/美元 |
-1.92% |
-3.95% |
-5.80% |
-5.67% |
-8.03% |
-0.89% |
-5.64% |
| 貝萊德印度基金A2/歐元 |
-2.36% |
-4.93% |
-7.13% |
-9.34% |
-7.47% |
-13.27% |
-7.37% |
| 貝萊德印度基金A2/美元 |
-1.07% |
-3.00% |
-6.28% |
-7.38% |
-6.24% |
-1.83% |
-6.21% |
| 法巴印度股票基金-C股/美元 |
-1.91% |
-4.13% |
-6.90% |
-9.15% |
-9.99% |
-2.97% |
-6.81% |
| 群益印巴雙星基金/台幣 |
0.53% |
2.50% |
4.76% |
6.90% |
14.83% |
7.20% |
3.97% |
| 群益印度中小基金/台幣 |
-1.51% |
-4.94% |
-6.10% |
-5.84% |
-3.26% |
-11.34% |
-5.98% |
| 群益印度中小基金/美元 |
-1.42% |
-4.96% |
-6.31% |
-8.12% |
-10.06% |
-8.01% |
-6.40% |
| 群益印度中小基金/人民幣 |
-1.40% |
-5.01% |
-7.08% |
-10.23% |
-12.57% |
-12.16% |
-6.79% |
| 群益大印度基金/台幣 |
-1.00% |
-3.75% |
-3.98% |
-2.70% |
0.87% |
-7.95% |
-4.16% |
| 群益大印度基金/美元 |
-0.90% |
-3.80% |
-4.21% |
-5.04% |
-6.20% |
-4.50% |
-4.58% |
| 群益大印度基金/人民幣 |
-0.89% |
-3.85% |
-4.99% |
-7.22% |
-8.82% |
-8.80% |
-4.98% |
| 瀚亞印度基金/台幣 |
-1.74% |
-5.48% |
-8.92% |
-8.78% |
0.13% |
-3.13% |
-7.71% |
| 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 |
0.06% |
-3.16% |
-5.98% |
-7.46% |
-6.88% |
-0.37% |
-5.86% |
| 首域盈信印度次大陸基金/美元 |
-1.30% |
-3.53% |
-6.51% |
-8.89% |
-11.92% |
-7.00% |
-6.11% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.26% |
-4.87% |
-7.83% |
-10.08% |
-10.78% |
-5.66% |
-8.02% |
| 匯豐印度股票基金AD/美元 |
-1.79% |
-4.13% |
-6.58% |
-7.09% |
-6.87% |
1.00% |
-6.19% |
| 景順印度股票基金-A股/美元 |
0.22% |
-4.42% |
-8.42% |
-11.15% |
-11.22% |
-7.77% |
-8.15% |
| 摩根印度基金/美元 |
-1.39% |
-3.77% |
-7.63% |
-9.23% |
-11.78% |
-7.24% |
-6.68% |
| 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 |
-1.96% |
-4.30% |
-7.32% |
-10.23% |
-10.54% |
-3.57% |
-6.68% |
| 野村印度潛力基金/台幣 |
-1.20% |
-3.07% |
-5.10% |
-6.07% |
-1.28% |
-7.28% |
-4.59% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-2.00% |
-5.34% |
-7.97% |
-10.22% |
-10.90% |
-4.33% |
-7.42% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-2.00% |
-5.31% |
-7.88% |
-9.94% |
-10.33% |
-3.13% |
-7.34% |
| 印度股票基金Y/美元 |
-2.11% |
-3.52% |
-5.29% |
-7.28% |
-6.80% |
1.89% |
-5.37% |
| 印度股票基金A/美元 |
-2.11% |
-3.54% |
-5.35% |
-7.48% |
-7.18% |
1.07% |
-5.42% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.71% |
-3.97% |
-6.73% |
-8.53% |
-8.88% |
-2.02% |
-6.76% |
| 台新印度基金/台幣 |
-1.39% |
-4.80% |
-7.36% |
-9.61% |
-5.26% |
-11.62% |
-6.21% |
| 元大印度基金/台幣 |
-1.12% |
-3.55% |
-5.96% |
-4.79% |
0.97% |
-3.65% |
-5.25% |
| 基金平均績效 |
-1.04% |
-3.26% |
-4.78% |
-5.21% |
-5.96% |
-3.71% |
-5.16% |
* 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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