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瀚亞中印股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
36.4870 |
0.5720 |
1.59% |
1.59% |
2026/01/02 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.16% |
40.90% |
-12.46% |
12.92% |
17.03% |
1.20% |
-13.37% |
-0.80% |
13.27% |
16.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/02 |
36.4870 |
1.59% |
2025/12/12 |
36.1460 |
0.97% |
| 2025/12/30 |
35.9150 |
0.42% |
2025/12/11 |
35.7980 |
-0.20% |
| 2025/12/29 |
35.7650 |
-0.80% |
2025/12/10 |
35.8710 |
-0.13% |
| 2025/12/23 |
36.0550 |
-0.34% |
2025/12/09 |
35.9190 |
-0.24% |
| 2025/12/22 |
36.1790 |
-0.10% |
2025/12/08 |
36.0070 |
-1.07% |
| 2025/12/19 |
36.2140 |
1.50% |
2025/12/05 |
36.3960 |
0.65% |
| 2025/12/18 |
35.6800 |
0.16% |
2025/12/04 |
36.1610 |
0.31% |
| 2025/12/17 |
35.6230 |
0.51% |
2025/12/03 |
36.0480 |
-0.76% |
| 2025/12/16 |
35.4410 |
-0.93% |
2025/12/02 |
36.3250 |
-0.53% |
| 2025/12/15 |
35.7730 |
-1.03% |
2025/12/01 |
36.5170 |
0.22% |
基金績效 (可點按欄位名稱排序)
* 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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