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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 |
50.9100 |
0.0900 |
0.18% |
-14.34% |
2026/05/20 |
|
|
| 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 |
| 2026/05/20 |
50.9100 |
0.18% |
2026/05/06 |
53.8300 |
2.09% |
| 2026/05/19 |
50.8200 |
0.30% |
2026/05/05 |
52.7300 |
-0.02% |
| 2026/05/18 |
50.6700 |
-1.55% |
2026/05/04 |
52.7400 |
-0.11% |
| 2026/05/15 |
51.4700 |
-0.44% |
2026/04/30 |
52.8000 |
-0.62% |
| 2026/05/14 |
51.7000 |
0.47% |
2026/04/29 |
53.1300 |
0.11% |
| 2026/05/13 |
51.4600 |
-0.04% |
2026/04/28 |
53.0700 |
-1.12% |
| 2026/05/12 |
51.4800 |
-2.35% |
2026/04/27 |
53.6700 |
1.15% |
| 2026/05/11 |
52.7200 |
-2.46% |
2026/04/24 |
53.0600 |
-1.50% |
| 2026/05/08 |
54.0500 |
-0.13% |
2026/04/23 |
53.8700 |
-1.46% |
| 2026/05/07 |
54.1200 |
0.54% |
2026/04/22 |
54.6700 |
-0.16% |
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 |
0.18% |
-1.07% |
-6.95% |
-12.45% |
-15.68% |
-7.59% |
-14.34% |
| 印度指數 |
0.16% |
0.95% |
-4.08% |
-9.05% |
-12.04% |
-7.23% |
-11.62% |
| MSCI 印度指數 (price) |
0.00% |
-0.13% |
-5.64% |
-10.42% |
-14.32% |
-12.29% |
-13.16% |
| 聯博印度成長基金-A股/美元 |
-0.03% |
-0.80% |
-5.88% |
-11.00% |
-14.67% |
-14.14% |
-13.51% |
| 聯博印度成長基金-AX股/美元 |
-0.03% |
-0.80% |
-5.86% |
-10.96% |
-14.58% |
-13.96% |
-13.44% |
| 貝萊德印度基金A2/歐元 |
0.22% |
0.40% |
-5.01% |
-9.26% |
-14.30% |
-15.16% |
-12.56% |
| 貝萊德印度基金A2/美元 |
0.02% |
-0.63% |
-6.50% |
-10.71% |
-13.90% |
-12.57% |
-13.61% |
| 法巴印度股票基金-C股/美元 |
0.11% |
0.30% |
-6.29% |
-9.87% |
-15.33% |
-14.47% |
-13.34% |
| 群益印巴雙星基金/台幣 |
0.64% |
-0.06% |
-3.18% |
0.06% |
8.50% |
17.78% |
8.42% |
| 群益印度中小基金/台幣 |
0.23% |
1.34% |
-0.85% |
-3.08% |
-6.47% |
-0.63% |
-5.39% |
| 群益印度中小基金/美元 |
0.22% |
0.87% |
-1.20% |
-3.48% |
-7.51% |
-5.23% |
-6.01% |
| 群益印度中小基金/人民幣 |
0.26% |
1.15% |
-1.38% |
-4.87% |
-11.55% |
-10.61% |
-8.46% |
| 群益大印度基金/台幣 |
0.66% |
0.76% |
-0.50% |
-2.42% |
-4.16% |
-0.40% |
-4.16% |
| 群益大印度基金/美元 |
0.70% |
0.35% |
-0.86% |
-2.80% |
-5.20% |
-5.00% |
-4.77% |
| 群益大印度基金/人民幣 |
0.74% |
0.62% |
-1.04% |
-4.20% |
-9.34% |
-10.40% |
-7.26% |
| 瀚亞印度股票基金/美元 |
-0.22% |
-0.49% |
-7.45% |
-12.51% |
-17.61% |
-14.98% |
-15.95% |
| 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 |
0.24% |
0.14% |
-5.55% |
-11.92% |
-15.65% |
-14.91% |
-14.88% |
| 首域盈信印度次大陸基金/美元 |
-0.12% |
-0.31% |
-4.89% |
-10.39% |
-15.91% |
-18.60% |
-14.87% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.64% |
0.39% |
-5.20% |
-11.61% |
-16.99% |
-17.85% |
-16.08% |
| 匯豐印度股票基金AD/美元 |
-0.12% |
0.21% |
-6.56% |
-11.16% |
-14.64% |
-11.32% |
-14.01% |
| 景順印度股票基金-A股/美元 |
0.34% |
0.17% |
-4.43% |
-10.22% |
-15.73% |
-15.15% |
-13.48% |
| 摩根印度基金/美元 |
0.11% |
1.50% |
-5.43% |
-10.37% |
-17.56% |
-18.81% |
-16.18% |
| 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 |
-0.06% |
-0.24% |
-5.68% |
-10.51% |
-14.51% |
-12.83% |
-12.53% |
| 野村印度潛力基金/台幣 |
0.89% |
0.37% |
-4.35% |
-9.86% |
-12.85% |
-9.41% |
-10.76% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.05% |
-0.38% |
-5.52% |
-10.46% |
-15.48% |
-14.56% |
-13.42% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.05% |
-0.35% |
-5.42% |
-10.18% |
-14.95% |
-13.48% |
-13.00% |
| 印度股票基金Y/美元 |
-0.30% |
-0.39% |
-7.64% |
-10.73% |
-14.01% |
-11.28% |
-12.59% |
| 印度股票基金A/美元 |
-0.30% |
-0.40% |
-7.70% |
-10.90% |
-14.35% |
-11.98% |
-12.86% |
| 施羅德印度股票基金-A1/累積/美元 |
0.59% |
0.60% |
-5.40% |
-10.87% |
-14.81% |
-13.46% |
-13.32% |
| 台新印度基金/台幣 |
2.51% |
1.77% |
7.43% |
9.99% |
6.78% |
11.21% |
12.86% |
| 元大印度基金/台幣 |
0.83% |
0.44% |
-6.15% |
-13.79% |
-15.71% |
-11.14% |
-14.90% |
| 基金平均績效 |
0.32% |
0.16% |
-3.31% |
-5.97% |
-10.44% |
-8.39% |
-8.99% |
* 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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