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 13.6730 0.1140 0.84% 2017/08/16

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- -65.19% 101.55% 22.36% -36.73% 24.33% -4.29% 28.24% -6.15% 1.09%

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
2017/08/16 13.6730 0.84% 2017/08/01 14.0560 0.06%
2017/08/14 13.5590 1.11% 2017/07/31 14.0480 0.37%
2017/08/11 13.4100 -1.06% 2017/07/28 13.9960 -0.33%
2017/08/10 13.5530 -2.12% 2017/07/27 14.0420 -0.17%
2017/08/09 13.8460 -1.23% 2017/07/26 14.0660 0.49%
2017/08/08 14.0180 -0.19% 2017/07/25 13.9980 0.01%
2017/08/07 14.0450 -0.15% 2017/07/24 13.9970 0.24%
2017/08/04 14.0660 0.59% 2017/07/21 13.9640 0.38%
2017/08/03 13.9840 -0.86% 2017/07/20 13.9110 -0.48%
2017/08/02 14.1060 0.36% 2017/07/19 13.9780 0.74%
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)
0.84% -1.25% -1.56% 0.07% 12.49% 16.88% 21.51%
印度股市指數 0.08% 0.84% -0.87% 3.71% 11.69% 13.53% 19.47%
MSCI 印度指數 (price) 0.31% 1.23% 0.51% 3.84% 16.24% 15.74% 26.40%
安本環球印度股票基金-A2累積(美元)
0.15% 0.86% -0.50% 2.22% 17.79% 14.54% 28.19%
聯博印度成長基金-A股(美元)
0.95% 0.32% -0.33% 4.80% 21.80% 25.36% 38.56%
聯博印度成長基金-B股(美元)
0.94% 0.31% -0.41% 4.54% 21.20% 24.13% 37.71%
聯博印度成長基金-AX股(美元)
0.95% 0.33% -0.31% 4.86% 21.93% 25.64% 38.76%
聯博印度成長基金-BX股(美元)
0.95% 0.31% -0.40% 4.60% 21.34% 24.39% 37.89%
貝萊德印度基金A2(歐元)
-0.52% 1.92% -1.03% -2.99% 4.19% 12.79% 14.25%
貝萊德印度基金A2(美元)
-0.25% 1.83% 1.20% 2.23% 14.74% 17.39% 26.98%
法巴百利達印度股票基金-C股(美元)
-0.22% 1.27% -0.21% 2.01% 16.50% 14.85% 32.80%
群益印巴雙星基金(台幣)
-0.35% 1.68% 3.05% 1.77% 6.59% 9.44% 17.74%
群益印度中小基金(台幣)
-0.06% 2.96% 4.27% 5.04% 17.08% 20.69% 28.85%
群益印度中小基金(美元)
0.09% 2.92% 4.60% 4.45% 18.83% 25.22% 37.18%
群益印度中小基金(人民幣)
-0.31% 2.91% 3.17% 1.38% 15.77% 26.01% 31.18%
群益大印度基金(台幣)
-0.72% 0.73% 0.81% 4.29% 13.75% 14.38% 21.43%
群益大印度基金(美元)
-0.51% 0.76% 1.20% 3.69% 15.47% 18.67% 29.31%
群益大印度基金(人民幣)
-0.91% 0.76% -0.18% 0.64% 12.50% 19.42% 23.66%
瀚亞投資印度基金(台幣)
1.21% 0.21% 2.06% 6.33% 17.05% 20.33% 21.68%
愛德蒙得洛希爾印度基金(A)(歐元)
1.15% -0.32% -0.73% -0.13% 11.24% 14.97% 19.90%
愛德蒙得洛希爾印度基金(B)(歐元)
0.47% -0.65% 1.89% 5.46% 22.04% N/A% N/A%
富達印度聚焦基金(美元)
0.28% 1.58% -0.48% 4.14% 18.40% 19.73% 28.12%
首域印度次大陸基金(美元)
0.51% 1.53% 0.83% 3.52% 18.17% 19.02% 25.89%
富蘭克林印度基金-A/累積(美元)
-0.88% 1.02% -1.36% 0.10% 13.98% 15.41% 25.70%
富蘭克林印度基金-B/累積(美元)
-0.90% 0.98% -1.49% -0.27% 13.23% 13.89% 24.63%
匯豐印度股票基金AD(美元)
0.25% 2.51% -0.62% 3.23% 18.04% 25.10% 30.35%
景順印度基金-A股(美元)
0.09% 2.13% 3.42% 6.00% 20.65% 22.28% 35.78%
摩根印度基金(美元)
-0.26% 1.22% -0.14% 3.07% 15.80% 10.18% 27.01%
木星印度精選基金(美元)
0.30% 2.82% -1.51% -1.44% 15.33% 20.73% 28.03%
木星印度精選基金(英鎊)
0.33% 3.91% 0.00% -0.61% 11.28% 22.07% 21.93%
利安資金印度基金基金(美元)
0.18% 1.21% 1.12% 4.23% 15.34% 15.09% 24.48%
利安資金印度基金基金(新元)
0.00% 1.30% 0.75% 2.21% 10.88% 17.12% 17.49%
摩根士丹利印度股票基金(美元)
0.32% 2.31% 1.26% 5.01% 16.80% 21.82% 33.23%
野村印度潛力基金(台幣)
-0.22% 1.29% 1.29% 6.21% 17.64% 15.30% 21.83%
柏瑞印度股票基金Y(美元)
-0.03% 1.56% -0.78% -1.18% 9.90% 10.54% 18.27%
柏瑞印度股票基金A(美元)
-0.03% 1.54% -0.85% -1.38% 9.47% 9.65% 17.67%
施羅德印度股票基金-A1/累積(美元)
0.28% 1.72% 2.07% 5.17% 18.18% 20.70% 28.95%
元大印度指數基金(台幣)
-0.01% 1.22% -0.21% 4.26% 13.47% 9.91% 17.54%
元大印度基金(台幣)
-0.08% 2.59% 0.66% 4.69% 19.69% 18.19% 25.56%
基金平均績效 0.11% 1.36% 0.56% 2.76% 15.64% 18.11% 26.67%


* 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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