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瀚亞印度基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
56.5600 |
-1.2600 |
-2.18% |
-4.83% |
2026/01/20 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.80% |
28.59% |
-5.83% |
6.87% |
1.99% |
20.78% |
4.07% |
22.00% |
23.31% |
-0.92% |
| 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 |
| 2026/01/20 |
56.5600 |
-2.18% |
2026/01/05 |
60.2900 |
0.50% |
| 2026/01/19 |
57.8200 |
-0.36% |
2026/01/02 |
59.9900 |
0.94% |
| 2026/01/16 |
58.0300 |
-1.06% |
2025/12/31 |
59.4300 |
0.71% |
| 2026/01/14 |
58.6500 |
-0.68% |
2025/12/30 |
59.0100 |
0.03% |
| 2026/01/13 |
59.0500 |
-0.03% |
2025/12/29 |
58.9900 |
-0.59% |
| 2026/01/12 |
59.0700 |
0.22% |
2025/12/26 |
59.3400 |
-0.69% |
| 2026/01/09 |
58.9400 |
-1.32% |
2025/12/24 |
59.7500 |
-0.78% |
| 2026/01/08 |
59.7300 |
-1.14% |
2025/12/23 |
60.2200 |
-0.26% |
| 2026/01/07 |
60.4200 |
0.35% |
2025/12/22 |
60.3800 |
0.87% |
| 2026/01/06 |
60.2100 |
-0.13% |
2025/12/19 |
59.8600 |
1.77% |
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 |
-2.18% |
-4.22% |
-5.51% |
-5.73% |
3.67% |
-2.01% |
-4.83% |
| 印度指數 |
-0.33% |
-1.77% |
-3.56% |
-2.98% |
-0.35% |
8.01% |
-3.89% |
| MSCI 印度指數 (price) |
0.00% |
-2.74% |
-4.45% |
-5.49% |
-5.21% |
3.35% |
-4.56% |
| 聯博印度成長基金-A股/美元 |
-2.11% |
-2.34% |
-3.84% |
-4.42% |
-6.16% |
0.61% |
-3.84% |
| 聯博印度成長基金-AX股/美元 |
-2.11% |
-2.34% |
-3.82% |
-4.36% |
-6.05% |
0.82% |
-3.83% |
| 貝萊德印度基金A2/歐元 |
-0.88% |
-4.18% |
-6.18% |
-7.80% |
-7.66% |
-13.09% |
-5.75% |
| 貝萊德印度基金A2/美元 |
-0.81% |
-3.59% |
-6.18% |
-7.35% |
-7.18% |
-1.89% |
-5.79% |
| 法巴印度股票基金-C股/美元 |
-0.45% |
-1.53% |
-3.78% |
-5.09% |
-6.32% |
0.06% |
-3.24% |
| 群益印巴雙星基金/台幣 |
-0.47% |
0.07% |
2.51% |
4.33% |
11.87% |
1.24% |
0.68% |
| 群益印度中小基金/台幣 |
-2.26% |
-2.98% |
-2.61% |
-3.83% |
-0.97% |
-13.05% |
-4.01% |
| 群益印度中小基金/美元 |
-2.32% |
-2.82% |
-2.86% |
-6.72% |
-7.86% |
-9.73% |
-4.51% |
| 群益印度中小基金/人民幣 |
-2.36% |
-3.07% |
-3.98% |
-8.95% |
-10.78% |
-14.32% |
-5.00% |
| 群益大印度基金/台幣 |
-1.66% |
-2.14% |
-1.03% |
-1.08% |
2.50% |
-8.30% |
-2.66% |
| 群益大印度基金/美元 |
-1.72% |
-1.99% |
-1.26% |
-4.08% |
-4.65% |
-4.79% |
-3.15% |
| 群益大印度基金/人民幣 |
-1.77% |
-2.25% |
-2.40% |
-6.37% |
-7.67% |
-9.62% |
-3.65% |
| 瀚亞印度股票基金/美元 |
-1.57% |
-2.66% |
-4.80% |
-5.30% |
-4.62% |
2.77% |
-4.25% |
| 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 |
-1.45% |
-2.49% |
-5.44% |
-6.03% |
-6.15% |
0.21% |
-4.19% |
| 首域盈信印度次大陸基金/美元 |
-1.76% |
-2.96% |
-4.63% |
-7.53% |
-10.23% |
-6.52% |
-4.71% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.27% |
-4.53% |
-6.95% |
-8.86% |
-10.40% |
-4.02% |
-6.42% |
| 匯豐印度股票基金AD/美元 |
-1.98% |
-3.21% |
-5.05% |
-5.07% |
-4.27% |
1.83% |
-4.37% |
| 景順印度股票基金-A股/美元 |
-2.13% |
-3.68% |
-5.64% |
-9.29% |
-8.98% |
-9.56% |
-5.95% |
| 摩根印度基金/美元 |
-1.75% |
-2.85% |
-5.88% |
-7.33% |
-9.48% |
-5.34% |
-4.99% |
| 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 |
-1.79% |
-3.11% |
-5.69% |
-8.10% |
-7.69% |
-3.14% |
-4.63% |
| 野村印度潛力基金/台幣 |
-1.51% |
-2.34% |
-3.06% |
-4.37% |
0.77% |
-8.70% |
-3.14% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.66% |
-2.95% |
-5.13% |
-7.13% |
-8.34% |
-3.89% |
-4.80% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.66% |
-2.93% |
-5.03% |
-6.83% |
-7.76% |
-2.68% |
-4.73% |
| 印度股票基金Y/美元 |
-2.00% |
-2.44% |
-3.28% |
-6.14% |
-5.15% |
2.22% |
-4.20% |
| 印度股票基金A/美元 |
-2.00% |
-2.46% |
-3.35% |
-6.33% |
-5.53% |
1.41% |
-4.24% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.85% |
-2.60% |
-4.86% |
-7.14% |
-6.00% |
-1.07% |
-4.81% |
| 台新印度基金/台幣 |
-2.49% |
-3.79% |
-4.48% |
-7.80% |
-3.32% |
-11.45% |
-4.33% |
| 元大印度基金/台幣 |
-1.59% |
-3.03% |
-4.02% |
-2.77% |
2.75% |
-3.81% |
-3.97% |
| 基金平均績效 |
-1.32% |
-2.32% |
-3.11% |
-3.89% |
-4.54% |
-3.68% |
-3.81% |
* 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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