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瀚亞印度股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
20.4050 |
-0.0990 |
-0.48% |
-3.10% |
2025/02/11 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -6.15% |
1.09% |
29.57% |
-9.09% |
-1.34% |
14.20% |
22.27% |
-10.38% |
19.60% |
7.59% |
| 瀚亞印度股票基金/美元
|
|
本基金投資於在印度成立或上市、或主要營業活動在印度之公司，參與印度的強勁經濟成長及企業獲利。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/02/11 |
20.4050 |
-0.48% |
2025/01/28 |
20.3600 |
0.32% |
| 2025/02/10 |
20.5040 |
-0.99% |
2025/01/27 |
20.2960 |
-1.03% |
| 2025/02/07 |
20.7100 |
0.08% |
2025/01/24 |
20.5070 |
-0.61% |
| 2025/02/06 |
20.6940 |
-0.63% |
2025/01/23 |
20.6330 |
0.36% |
| 2025/02/05 |
20.8250 |
-0.69% |
2025/01/22 |
20.5600 |
0.84% |
| 2025/02/04 |
20.9700 |
1.77% |
2025/01/21 |
20.3890 |
-1.53% |
| 2025/02/03 |
20.6050 |
-1.00% |
2025/01/20 |
20.7060 |
0.21% |
| 2025/01/31 |
20.8140 |
0.86% |
2025/01/17 |
20.6630 |
-0.19% |
| 2025/01/30 |
20.6370 |
0.24% |
2025/01/16 |
20.7020 |
0.20% |
| 2025/01/29 |
20.5880 |
1.12% |
2025/01/15 |
20.6610 |
0.84% |
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 |
| 瀚亞印度股票基金/美元 |
-0.48% |
-2.69% |
-1.53% |
-6.01% |
-8.04% |
2.89% |
-3.10% |
| 印度指數 |
-1.32% |
-2.91% |
-1.40% |
-3.94% |
-4.28% |
6.56% |
-2.46% |
| MSCI 印度指數 (price) |
0.00% |
-2.18% |
-3.06% |
-7.93% |
-10.45% |
1.51% |
-5.33% |
| 聯博印度成長基金-A股/美元 |
-1.20% |
-3.36% |
-5.68% |
-10.32% |
-12.43% |
0.05% |
-9.52% |
| 聯博印度成長基金-AX股/美元 |
-1.20% |
-3.35% |
-5.66% |
-10.28% |
-12.35% |
0.25% |
-9.50% |
| 貝萊德印度基金A2/歐元 |
-1.34% |
-3.04% |
-6.08% |
-6.72% |
-8.14% |
0.22% |
-8.52% |
| 貝萊德印度基金A2/美元 |
-1.14% |
-3.39% |
-5.31% |
-9.45% |
-13.11% |
-3.95% |
-8.92% |
| 法巴印度股票基金-C股/美元 |
-0.90% |
-3.08% |
-3.65% |
-7.76% |
-9.21% |
0.81% |
-6.03% |
| 群益印巴雙星基金/台幣 |
-1.07% |
-1.35% |
-5.51% |
-8.85% |
-12.80% |
-5.44% |
-9.33% |
| 群益印度中小基金/台幣 |
-1.75% |
-1.23% |
-10.70% |
-12.52% |
-15.36% |
1.71% |
-15.94% |
| 群益印度中小基金/美元 |
-1.99% |
-0.83% |
-10.35% |
-14.43% |
-16.39% |
-2.86% |
-16.07% |
| 群益印度中小基金/人民幣 |
-1.69% |
-1.25% |
-10.83% |
-12.69% |
-14.77% |
-1.43% |
-16.16% |
| 群益大印度基金/台幣 |
-1.04% |
-1.59% |
-6.20% |
-8.41% |
-10.59% |
3.95% |
-10.13% |
| 群益大印度基金/美元 |
-1.32% |
-1.21% |
-5.86% |
-10.42% |
-11.69% |
-0.73% |
-10.31% |
| 群益大印度基金/人民幣 |
-1.02% |
-1.63% |
-6.37% |
-8.59% |
-9.99% |
0.74% |
-10.41% |
| 瀚亞印度基金/台幣 |
-0.56% |
-2.43% |
-3.37% |
-5.83% |
-8.27% |
10.53% |
-5.49% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-0.89% |
-1.10% |
-5.22% |
-3.60% |
-1.29% |
12.18% |
-6.78% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-1.16% |
-1.18% |
-4.70% |
-7.41% |
-6.68% |
7.39% |
-7.23% |
| 富達印度聚焦基金/美元 |
-1.05% |
-2.82% |
-2.74% |
-5.09% |
-4.74% |
5.52% |
-5.05% |
| 首域盈信印度次大陸基金/美元 |
-0.92% |
-3.02% |
-5.75% |
-9.67% |
-10.70% |
2.58% |
-7.68% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.25% |
-3.71% |
-4.26% |
-8.27% |
-7.88% |
2.72% |
-7.46% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 |
0.03% |
1.70% |
-1.72% |
4.59% |
7.10% |
-14.48% |
2.23% |
| 匯豐印度股票基金AD/美元 |
-1.65% |
-4.48% |
-4.61% |
-7.90% |
-9.49% |
1.14% |
-7.26% |
| 景順印度股票基金-A股/美元 |
-1.48% |
-3.37% |
-9.20% |
-12.29% |
-10.88% |
6.66% |
-13.95% |
| 摩根印度基金/美元 |
-1.32% |
-3.33% |
-4.25% |
-7.74% |
-8.56% |
1.62% |
-6.58% |
| 木星印度精選基金/美元 |
-1.96% |
-2.63% |
-5.23% |
-11.69% |
-11.83% |
-2.72% |
-9.42% |
| 木星印度精選基金/英鎊 |
-1.71% |
-2.36% |
-5.73% |
-8.01% |
-9.16% |
-1.27% |
-8.16% |
| 利安資金印度基金/美元 |
-1.66% |
0.49% |
-3.93% |
-7.24% |
-5.33% |
3.39% |
-6.82% |
| 利安資金印度基金/新元 |
-1.63% |
-0.08% |
-5.20% |
-5.20% |
-3.28% |
3.94% |
-7.50% |
| 摩根士丹利印度股票基金/美元 |
-1.46% |
-4.15% |
-4.99% |
-9.09% |
-6.44% |
7.86% |
-8.48% |
| 野村印度潛力基金/台幣 |
-1.03% |
-0.99% |
-6.15% |
-6.29% |
-6.75% |
12.22% |
-9.33% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.81% |
-3.67% |
-6.23% |
-7.93% |
-7.95% |
-0.34% |
-10.97% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.80% |
-3.65% |
-6.13% |
-7.64% |
-7.36% |
0.93% |
-10.84% |
| 印度股票基金Y/美元 |
-1.39% |
-3.10% |
-3.96% |
-10.40% |
-10.22% |
-3.14% |
-8.37% |
| 印度股票基金A/美元 |
-1.40% |
-3.12% |
-4.02% |
-10.58% |
-10.58% |
-3.92% |
-8.46% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.28% |
-3.25% |
-4.71% |
-8.77% |
-11.19% |
2.73% |
-7.91% |
| 台新印度基金/台幣 |
-0.15% |
-1.13% |
-5.10% |
-6.98% |
-14.46% |
3.71% |
-7.76% |
| 元大印度基金/台幣 |
-0.11% |
-0.87% |
-2.81% |
-5.03% |
-7.52% |
3.80% |
-4.28% |
| 基金平均績效 |
-1.16% |
-2.23% |
-5.38% |
-8.18% |
-9.12% |
1.65% |
-8.54% |
* 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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