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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 |
56.2000 |
0.2700 |
0.48% |
-5.43% |
2026/07/17 |
|
|
| 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 |
| 2026/07/17 |
56.2000 |
0.48% |
2026/07/02 |
56.2400 |
0.88% |
| 2026/07/16 |
55.9300 |
0.22% |
2026/07/01 |
55.7500 |
0.13% |
| 2026/07/15 |
55.8100 |
0.04% |
2026/06/30 |
55.6800 |
0.52% |
| 2026/07/14 |
55.7900 |
-1.17% |
2026/06/29 |
55.3900 |
-1.09% |
| 2026/07/13 |
56.4500 |
0.50% |
2026/06/25 |
56.0000 |
0.92% |
| 2026/07/09 |
56.1700 |
1.57% |
2026/06/24 |
55.4900 |
1.37% |
| 2026/07/08 |
55.3000 |
-2.91% |
2026/06/23 |
54.7400 |
-0.96% |
| 2026/07/07 |
56.9600 |
0.46% |
2026/06/22 |
55.2700 |
0.29% |
| 2026/07/06 |
56.7000 |
0.80% |
2026/06/18 |
55.1100 |
0.68% |
| 2026/07/03 |
56.2500 |
0.02% |
2026/06/17 |
54.7400 |
0.72% |
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 |
0.48% |
0.05% |
2.67% |
1.66% |
-3.15% |
2.37% |
-5.43% |
| 印度指數 |
0.68% |
0.12% |
1.18% |
-1.03% |
-5.44% |
-4.95% |
-8.81% |
| MSCI 印度指數 (price) |
0.00% |
-0.57% |
-1.25% |
-2.72% |
-6.20% |
-10.82% |
-10.47% |
| 聯博印度成長基金-A股/美元 |
0.40% |
-0.95% |
-1.47% |
-2.16% |
-6.49% |
-12.25% |
-10.09% |
| 聯博印度成長基金-AX股/美元 |
0.40% |
-0.94% |
-1.46% |
-2.11% |
-6.40% |
-12.07% |
-9.99% |
| 貝萊德印度基金A2/歐元 |
-0.46% |
-1.11% |
0.39% |
2.34% |
-0.93% |
-7.02% |
-5.80% |
| 貝萊德印度基金A2/美元 |
-0.64% |
-1.11% |
-0.02% |
-0.78% |
-3.48% |
-9.01% |
-8.32% |
| 法巴印度股票基金-C股/美元 |
0.80% |
-0.98% |
0.69% |
-1.96% |
-5.89% |
-11.95% |
-8.52% |
| 群益印巴雙星基金/台幣 |
-0.88% |
-1.56% |
-4.76% |
-3.18% |
6.75% |
18.87% |
8.29% |
| 群益印度中小基金/台幣 |
0.00% |
-1.23% |
-1.45% |
0.23% |
-2.98% |
-1.83% |
-4.04% |
| 群益印度中小基金/美元 |
-0.11% |
-1.57% |
-3.61% |
-1.91% |
-5.11% |
-10.56% |
-6.56% |
| 群益印度中小基金/人民幣 |
0.04% |
-1.85% |
-3.30% |
-2.60% |
-7.66% |
-15.62% |
-9.39% |
| 群益大印度基金/台幣 |
-0.58% |
-1.64% |
-3.09% |
2.31% |
-0.73% |
3.03% |
-1.16% |
| 群益大印度基金/美元 |
-0.72% |
-1.99% |
-5.24% |
0.08% |
-2.97% |
-6.15% |
-3.76% |
| 群益大印度基金/人民幣 |
-0.57% |
-2.27% |
-4.93% |
-0.62% |
-5.57% |
-11.45% |
-6.67% |
| 瀚亞印度股票基金/美元 |
-1.32% |
-1.38% |
-0.47% |
-3.95% |
-8.90% |
-13.11% |
-12.77% |
| 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 |
-0.65% |
-0.94% |
-0.49% |
-1.50% |
-7.35% |
-13.04% |
-11.23% |
| 首域盈信印度次大陸基金/美元 |
-0.27% |
-1.26% |
-1.53% |
-0.84% |
-6.86% |
-16.38% |
-11.24% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.24% |
-1.56% |
0.43% |
-1.72% |
-7.29% |
-15.76% |
-13.01% |
| 匯豐印度股票基金AD/美元 |
0.76% |
-1.45% |
-0.29% |
-3.28% |
-8.60% |
-11.20% |
-10.56% |
| 景順印度股票基金-A股/美元 |
0.15% |
-1.02% |
-1.66% |
1.53% |
-2.27% |
-11.04% |
-8.08% |
| 摩根印度基金/美元 |
0.48% |
-0.89% |
-0.44% |
-2.68% |
-10.92% |
-18.20% |
-13.61% |
| 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 |
-0.71% |
-1.03% |
-0.23% |
-0.65% |
-3.40% |
-10.83% |
-7.87% |
| 野村印度潛力基金/台幣 |
-0.18% |
-0.79% |
-1.66% |
-0.44% |
-5.30% |
-3.64% |
-6.79% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.79% |
-0.50% |
2.38% |
1.94% |
-3.33% |
-9.40% |
-5.46% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.80% |
-0.48% |
2.48% |
2.26% |
-2.73% |
-8.26% |
-4.81% |
| 印度股票基金Y/美元 |
0.67% |
0.17% |
-1.59% |
-3.73% |
-4.90% |
-9.79% |
-8.89% |
| 印度股票基金A/美元 |
0.67% |
0.15% |
-1.66% |
-3.92% |
-5.28% |
-10.51% |
-9.29% |
| 施羅德印度股票基金-A1/累積/美元 |
0.74% |
-1.46% |
-0.67% |
-3.83% |
-8.20% |
N/A% |
-10.87% |
| 台新印度基金/台幣 |
-1.92% |
-2.87% |
-2.68% |
10.65% |
18.25% |
16.92% |
16.50% |
| 元大印度基金/台幣 |
1.04% |
0.61% |
1.22% |
-2.70% |
-9.60% |
-5.58% |
-11.20% |
| 基金平均績效 |
0.00% |
-0.91% |
-0.66% |
0.28% |
-3.96% |
-6.36% |
-6.02% |
* 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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