瀚亞印度基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 30.6200 -0.1900 -0.62% 2020/02/26

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
13.35% -29.36% 14.06% -2.65% 46.21% -1.24% 0.80% 28.59% -5.83% 6.87%

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
2020/02/26 30.6200 -0.62% 2020/02/10 31.3100 -0.67%
2020/02/25 30.8100 -0.58% 2020/02/07 31.5200 -0.25%
2020/02/24 30.9900 -1.74% 2020/02/06 31.6000 0.32%
2020/02/20 31.5400 0.03% 2020/02/05 31.5000 0.67%
2020/02/19 31.5300 1.15% 2020/02/04 31.2900 2.19%
2020/02/18 31.1700 -0.26% 2020/02/03 30.6200 -1.58%
2020/02/17 31.2500 -0.70% 2020/01/31 31.1100 -0.58%
2020/02/14 31.4700 -0.66% 2020/01/30 31.2900 -0.41%
2020/02/12 31.6800 0.73% 2020/01/20 31.4200 -0.85%
2020/02/11 31.4500 0.45% 2020/01/17 31.6900 0.00%
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)
-0.62% -2.89% -2.55% -2.08% 5.81% 7.48% -1.54%
印度股市指數 -0.36% -3.46% -3.42% -3.11% 5.59% 10.70% -3.66%
MSCI 印度指數 (price) -0.33% -4.15% -4.64% -2.99% 4.50% 4.62% -3.48%
安本環球印度股票基金-A2累積(美元)
0.33% -2.89% -4.41% -2.30% 2.97% 7.13% -2.31%
聯博印度成長基金-A股(美元)
-0.79% -1.83% -3.77% -0.26% 6.93% 3.81% -0.88%
聯博印度成長基金-B股(美元)
-0.79% -1.84% -3.85% -0.52% 6.40% 2.78% -1.04%
聯博印度成長基金-AX股(美元)
-0.79% -1.83% -3.74% -0.19% 7.07% 4.06% -0.82%
聯博印度成長基金-BX股(美元)
-0.79% -1.85% -3.84% -0.47% 6.51% 3.00% -1.01%
貝萊德印度基金A2(歐元)
-1.00% -4.16% -1.69% 1.78% 12.65% 15.53% 2.59%
貝萊德印度基金A2(美元)
-0.79% -3.55% -3.20% 0.37% 10.04% 10.49% -0.71%
法巴印度股票基金-C股(美元)
-0.34% -2.90% -1.94% 0.32% 7.96% 12.01% -0.68%
群益印巴雙星基金(台幣)
-4.77% -5.33% -6.88% -3.07% 0.62% -2.07% -8.45%
群益印度中小基金(台幣)
-0.43% -1.71% 2.48% 6.41% 13.94% 13.86% 3.80%
群益印度中小基金(美元)
-0.33% -2.46% 1.27% 6.88% 18.01% 15.41% 2.87%
群益印度中小基金(人民幣)
-0.20% -1.97% 3.15% 6.84% 15.89% 21.18% 3.87%
群益大印度基金(台幣)
-0.79% -2.27% 1.88% 3.48% 8.81% 11.93% 2.30%
群益大印度基金(美元)
-0.76% -3.03% 0.61% 3.94% 12.62% 13.42% 1.37%
群益大印度基金(人民幣)
-0.62% -2.55% 2.48% 3.90% 10.59% 19.10% 2.35%
瀚亞投資印度股票基金(美元)
-1.13% -2.59% -5.23% -2.00% 3.75% 0.06% -2.64%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.11% -2.67% -2.78% 0.81% 13.96% 13.22% 1.44%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.04% -2.30% -4.21% -0.54% 11.45% 8.40% -1.82%
富達印度聚焦基金(美元)
-0.44% -3.77% -4.48% -0.38% 6.57% 8.34% -1.71%
首域印度次大陸基金(美元)
-0.44% -1.94% -3.05% 0.55% 8.66% 7.32% -0.68%
富蘭克林印度基金-A/累積(美元)
-0.67% -3.49% -2.76% 1.93% 13.01% 12.22% 0.18%
富蘭克林印度基金-B/累積(美元)
-0.68% -3.50% -2.89% 1.59% 12.26% 10.75% 0.00%
匯豐印度股票基金AD(美元)
-0.60% -4.25% -6.16% -3.04% 5.73% 5.40% -4.10%
景順印度基金-A股(美元)
-0.80% -2.97% -1.24% 0.69% 11.12% 10.05% -0.70%
摩根印度基金(美元)
-0.65% -3.29% -4.92% -3.48% 3.33% 4.08% -4.38%
木星印度精選基金(美元)
-0.82% -3.30% -5.90% -3.44% N/A% N/A% -3.16%
木星印度精選基金(英鎊)
-0.57% -2.93% -4.76% -3.88% N/A% N/A% -1.08%
利安資金印度基金(美元)
-0.95% -3.70% -6.31% N/A% N/A% 1.96% -4.59%
利安資金印度基金(新元)
-0.68% -3.31% -2.67% N/A% N/A% 5.80% -0.68%
摩根士丹利印度股票基金(美元)
-1.00% -3.12% -2.62% 1.55% 11.20% 11.10% -0.25%
野村印度潛力基金(台幣)
-0.50% -2.93% -1.21% 0.00% 4.50% 9.09% 0.00%
柏瑞印度股票基金Y(美元)
-0.18% -2.44% -0.87% 3.24% 10.53% 7.25% 2.60%
柏瑞印度股票基金A(美元)
-0.19% -2.46% -0.94% 3.03% 10.09% 6.40% 2.48%
施羅德印度股票基金-A1/累積(美元)
-1.02% -2.46% -4.91% -2.16% 4.41% 5.34% -3.13%
元大印度指數基金(台幣)
-0.94% -3.46% -4.13% -3.38% 0.90% 1.36% -2.96%
元大印度基金(台幣)
-0.70% -2.83% -1.70% 0.40% 3.50% 7.17% 0.24%
基金平均績效 -0.72% -2.89% -2.64% 0.47% 8.54% 8.41% -0.63%


* 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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