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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 |
19.1170 |
-0.1430 |
-0.74% |
-13.98% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.09% |
29.57% |
-9.09% |
-1.34% |
14.20% |
22.27% |
-10.38% |
19.60% |
7.59% |
5.54% |
| 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 |
| 2026/07/23 |
19.1170 |
-0.74% |
2026/07/09 |
19.5070 |
1.07% |
| 2026/07/22 |
19.2600 |
-1.32% |
2026/07/08 |
19.3000 |
-2.62% |
| 2026/07/21 |
19.5180 |
0.69% |
2026/07/07 |
19.8200 |
0.35% |
| 2026/07/20 |
19.3850 |
-1.32% |
2026/07/06 |
19.7500 |
0.73% |
| 2026/07/17 |
19.6450 |
1.15% |
2026/07/03 |
19.6060 |
0.51% |
| 2026/07/16 |
19.4220 |
-0.26% |
2026/07/02 |
19.5060 |
0.46% |
| 2026/07/15 |
19.4730 |
0.35% |
2026/07/01 |
19.4160 |
-0.05% |
| 2026/07/14 |
19.4050 |
-1.28% |
2026/06/30 |
19.4250 |
-0.05% |
| 2026/07/13 |
19.6570 |
-0.16% |
2026/06/29 |
19.4350 |
-1.02% |
| 2026/07/10 |
19.6890 |
0.93% |
2026/06/25 |
19.6350 |
0.48% |
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 |
-0.74% |
-1.57% |
-2.52% |
-2.75% |
-8.51% |
-14.67% |
-13.98% |
| 印度指數 |
-0.47% |
-1.03% |
0.25% |
-1.64% |
-6.31% |
-7.66% |
-10.36% |
| MSCI 印度指數 (price) |
0.00% |
-0.46% |
-1.25% |
-2.32% |
-5.46% |
-12.19% |
-11.49% |
| 聯博印度成長基金-A股/美元 |
-0.52% |
-0.64% |
-2.59% |
-0.65% |
-5.85% |
-13.51% |
-11.17% |
| 聯博印度成長基金-AX股/美元 |
-0.52% |
-0.63% |
-2.57% |
-0.60% |
-5.76% |
-13.33% |
-11.07% |
| 貝萊德印度基金A2/歐元 |
0.19% |
-1.50% |
-1.99% |
3.99% |
-1.75% |
-7.11% |
-6.79% |
| 貝萊德印度基金A2/美元 |
0.20% |
-2.01% |
-1.72% |
1.07% |
-4.63% |
-10.23% |
-9.59% |
| 法巴印度股票基金-C股/美元 |
-1.17% |
-2.32% |
-3.30% |
-1.93% |
-4.87% |
-14.37% |
-11.36% |
| 群益印巴雙星基金/台幣 |
-1.07% |
-1.13% |
-4.60% |
-2.59% |
3.89% |
19.29% |
8.01% |
| 群益印度中小基金/台幣 |
-1.39% |
-0.29% |
-1.99% |
1.09% |
1.77% |
-1.55% |
-4.32% |
| 群益印度中小基金/美元 |
-1.06% |
-0.35% |
-3.95% |
-1.07% |
-0.40% |
-10.42% |
-6.78% |
| 群益印度中小基金/人民幣 |
-1.12% |
-0.32% |
-4.22% |
-2.00% |
-3.13% |
-15.31% |
-9.71% |
| 群益大印度基金/台幣 |
-1.17% |
-1.17% |
-3.88% |
2.68% |
2.53% |
3.41% |
-1.74% |
| 群益大印度基金/美元 |
-0.83% |
-1.21% |
-5.78% |
0.52% |
0.37% |
-5.85% |
-4.23% |
| 群益大印度基金/人民幣 |
-0.89% |
-1.18% |
-6.05% |
-0.43% |
-2.38% |
-11.00% |
-7.24% |
| 瀚亞印度基金/台幣 |
-1.03% |
-0.38% |
1.79% |
3.43% |
1.59% |
1.72% |
-6.24% |
| 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 |
-0.98% |
-2.67% |
-2.36% |
-1.98% |
-7.90% |
-15.87% |
-13.35% |
| 首域盈信印度次大陸基金/美元 |
-0.65% |
-1.07% |
-1.97% |
-0.46% |
-6.77% |
-17.88% |
-12.46% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.79% |
-2.33% |
-0.77% |
-1.35% |
-6.73% |
-18.26% |
-14.43% |
| 匯豐印度股票基金AD/美元 |
-0.84% |
-2.09% |
-2.93% |
-3.52% |
-7.35% |
-13.71% |
-13.09% |
| 景順印度股票基金-A股/美元 |
-0.70% |
-0.98% |
-2.42% |
2.01% |
-0.99% |
-13.54% |
-9.26% |
| 摩根印度基金/美元 |
-0.55% |
-2.00% |
-1.88% |
-2.31% |
-9.71% |
-20.35% |
-15.74% |
| 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 |
-1.31% |
-2.19% |
-2.89% |
-1.01% |
-3.48% |
-13.65% |
-9.92% |
| 野村印度潛力基金/台幣 |
-0.85% |
-1.91% |
-3.15% |
-0.76% |
-3.99% |
-5.22% |
-8.40% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.73% |
-1.30% |
1.04% |
2.20% |
-0.01% |
-10.90% |
-7.42% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.72% |
-1.28% |
1.15% |
2.52% |
0.61% |
-9.78% |
-6.77% |
| 印度股票基金Y/美元 |
-0.40% |
-1.55% |
-2.89% |
-3.80% |
-6.06% |
-12.45% |
-11.10% |
| 印度股票基金A/美元 |
-0.40% |
-1.57% |
-2.95% |
-3.99% |
-6.43% |
-13.15% |
-11.50% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.25% |
-1.29% |
-2.12% |
-2.93% |
-6.33% |
-14.65% |
-12.67% |
| 台新印度基金/台幣 |
-2.56% |
-3.81% |
-5.34% |
8.44% |
21.82% |
15.41% |
14.26% |
| 元大印度基金/台幣 |
-1.22% |
-1.10% |
-0.18% |
-2.35% |
-8.26% |
-7.37% |
-13.08% |
| 基金平均績效 |
-0.65% |
-1.19% |
-1.82% |
0.66% |
-2.74% |
-7.63% |
-7.18% |
* 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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