瀚亞印度基金(台幣)
幣別 淨值 漲跌 漲跌比例 日期
台幣 39.5300 0.1000 0.25% 2022/08/12

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
14.06% -2.65% 46.21% -1.24% 0.80% 28.59% -5.83% 6.87% 1.99% 20.78%

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
2022/08/12 39.5300 0.25% 2022/07/28 37.6200 1.65%
2022/08/11 39.4300 -0.18% 2022/07/27 37.0100 0.27%
2022/08/10 39.5000 0.84% 2022/07/26 36.9100 -0.89%
2022/08/08 39.1700 0.67% 2022/07/25 37.2400 -0.61%
2022/08/05 38.9100 -0.26% 2022/07/22 37.4700 0.62%
2022/08/04 39.0100 -0.05% 2022/07/21 37.2400 0.70%
2022/08/03 39.0300 -0.71% 2022/07/20 36.9800 0.65%
2022/08/02 39.3100 0.54% 2022/07/19 36.7400 0.46%
2022/08/01 39.1000 1.96% 2022/07/18 36.5700 0.80%
2022/07/29 38.3500 1.94% 2022/07/15 36.2800 1.31%
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) 0.25% 1.59% 8.84% 12.69% 4.83% 7.07% 3.18%
印度股市指數 0.00% 1.04% 10.61% 12.63% 2.27% 7.26% 2.08%
MSCI 印度指數 (price) 0.00% 0.99% 10.59% 9.25% -2.72% 0.90% -5.34%
聯博印度成長基金-A股(美元) 0.54% 1.90% 9.12% 7.37% -7.05% -10.92% -12.19%
聯博印度成長基金-B股(美元) 0.53% 1.89% 9.10% 7.32% -7.09% -11.31% -12.23%
聯博印度成長基金-AX股(美元) 0.54% 1.90% 9.14% 7.43% -6.95% -10.74% -12.08%
聯博印度成長基金-BX股(美元) 0.53% 1.88% 9.04% 7.15% -7.41% -11.63% -12.63%
貝萊德印度基金A2(歐元) 0.80% -0.20% 5.77% 9.57% 2.87% 8.81% -2.19%
貝萊德印度基金A2(美元) -0.04% 0.74% 8.13% 8.25% -7.25% -4.71% -11.44%
法巴印度股票基金-C股(美元) -0.07% 1.45% 8.21% 7.81% -5.13% -4.71% -6.08%
群益印巴雙星基金(台幣) 0.77% 3.88% 13.80% 9.47% 7.08% 5.46% 15.70%
群益印度中小基金(台幣) 0.55% 1.94% 10.19% 11.48% -0.35% 0.15% -3.80%
群益印度中小基金(美元) 0.45% 1.85% 9.90% 10.93% -7.42% -7.05% -11.14%
群益印度中小基金(人民幣) 0.39% 1.59% 9.69% 9.65% -2.03% -3.38% -6.07%
群益大印度基金(台幣) 0.14% 1.30% 10.55% 8.60% -0.81% 0.61% -3.71%
群益大印度基金(美元) 0.05% 1.27% 10.31% 8.09% -7.81% -6.60% -11.00%
群益大印度基金(人民幣) -0.01% 1.01% 10.10% 6.85% -2.44% -2.91% -5.91%
瀚亞投資-印度股票基金(美元) 0.11% 0.46% 6.00% 7.66% -3.52% -1.68% -4.67%
愛德蒙得洛希爾印度基金(A)(歐元) 0.99% 0.16% 6.84% 9.39% 4.19% 5.66% -2.10%
愛德蒙得洛希爾印度基金(B)(歐元) 0.89% 1.47% 8.65% 7.31% -5.47% -6.88% -10.93%
富達印度聚焦基金(美元) 0.14% 1.14% 7.69% 7.23% -7.05% -8.01% -11.19%
首域盈信印度次大陸基金(美元) 0.46% 1.50% 6.78% 9.57% -1.71% -2.46% -4.92%
富蘭克林坦伯頓印度基金-A/累積(美元) 0.02% 1.78% 8.14% 9.10% -5.69% -2.14% -7.77%
富蘭克林坦伯頓印度基金-B/累積(美元) 0.02% 1.74% 8.03% 8.75% -6.29% -3.40% -8.52%
匯豐印度股票基金AD(美元) 0.24% 1.18% 9.32% 9.15% -6.38% -0.64% -8.66%
景順印度股票基金-A股(美元) 0.20% 0.91% 10.92% 12.29% -1.61% 0.10% -4.22%
木星印度精選基金(美元) 0.68% 0.61% 8.81% 5.97% -7.33% -2.67% -8.74%
木星印度精選基金(英鎊) 1.32% 0.75% 6.29% 6.71% 3.67% 11.19% 1.51%
利安資金印度基金(美元) 0.48% 1.32% 10.81% 12.62% -1.02% 1.39% -3.26%
利安資金印度基金(新元) 0.76% 0.66% 8.12% 10.76% 1.06% 2.41% -1.53%
摩根士丹利印度股票基金(美元) 0.59% 1.66% 10.44% 12.96% -3.84% 1.17% -5.97%
野村印度潛力基金(台幣) 0.17% 0.81% 10.01% 9.11% -0.29% 3.13% -1.63%
野村基金(愛爾蘭系列)-印度領先股票基金-T(美元) -0.52% 1.10% 6.95% 6.73% -10.43% -4.64% -14.38%
野村基金(愛爾蘭系列)-印度領先股票基金-I(美元) -0.51% 1.13% 7.06% 7.06% -9.87% -3.44% -13.72%
印度股票基金Y(美元) -0.36% 0.39% 7.30% 4.64% -6.72% -8.24% -11.35%
印度股票基金A(美元) -0.37% 0.37% 7.22% 4.42% -7.09% -8.97% -11.79%
施羅德印度股票基金-A1/累積(美元) -0.12% 2.19% 8.36% 6.67% -6.85% -4.96% -10.91%
元大印度基金(台幣) 0.46% 1.39% 9.40% 8.32% 2.47% 1.72% 0.33%
基金平均績效 0.31% 1.30% 8.75% 8.59% -3.52% -2.31% -6.56%


* 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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