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瀚亞印度基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
32.4800 |
-0.3900 |
-1.19% |
2021/01/22 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -29.36% |
14.06% |
-2.65% |
46.21% |
-1.24% |
0.80% |
28.59% |
-5.83% |
6.87% |
1.99% |
| 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 |
| 2021/01/22 |
32.4800 |
-1.19% |
2021/01/08 |
32.5900 |
1.46% |
| 2021/01/21 |
32.8700 |
-0.45% |
2021/01/07 |
32.1200 |
0.09% |
| 2021/01/20 |
33.0200 |
0.89% |
2021/01/06 |
32.0900 |
-0.25% |
| 2021/01/19 |
32.7300 |
1.39% |
2021/01/05 |
32.1700 |
-0.06% |
| 2021/01/18 |
32.2800 |
-1.50% |
2021/01/04 |
32.1900 |
1.48% |
| 2021/01/15 |
32.7700 |
-1.44% |
2020/12/31 |
31.7200 |
0.57% |
| 2021/01/14 |
33.2500 |
0.15% |
2020/12/30 |
31.5400 |
0.19% |
| 2021/01/13 |
33.2000 |
0.18% |
2020/12/29 |
31.4800 |
0.70% |
| 2021/01/12 |
33.1400 |
0.61% |
2020/12/28 |
31.2600 |
0.71% |
| 2021/01/11 |
32.9400 |
1.07% |
2020/12/24 |
31.0400 |
1.07% |
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 |
|
-1.19% |
-0.88% |
7.12% |
16.92% |
22.29% |
3.37% |
2.40% |
| 印度股市指數 |
-1.09% |
-0.45% |
2.93% |
18.83% |
26.80% |
16.18% |
1.25% |
| MSCI 印度指數 (price) |
0.00% |
-0.13% |
5.55% |
19.23% |
29.87% |
15.36% |
3.23% |
|
-0.91% |
0.06% |
3.63% |
17.84% |
27.67% |
11.29% |
0.48% |
|
-0.47% |
-0.85% |
3.53% |
16.75% |
28.97% |
7.49% |
1.24% |
|
-0.47% |
-0.86% |
3.45% |
16.46% |
28.33% |
6.43% |
1.17% |
|
-0.47% |
-0.84% |
3.55% |
16.82% |
29.10% |
7.74% |
1.26% |
|
-0.48% |
-0.86% |
3.47% |
16.52% |
28.44% |
6.64% |
1.18% |
|
0.03% |
-0.11% |
5.85% |
15.70% |
23.08% |
-1.36% |
2.92% |
|
-0.40% |
0.31% |
5.06% |
18.47% |
28.46% |
8.43% |
1.68% |
|
-0.86% |
-0.35% |
6.24% |
15.30% |
23.86% |
10.37% |
1.94% |
|
-1.45% |
-2.94% |
0.46% |
15.74% |
12.05% |
-10.89% |
-1.45% |
|
-1.50% |
-1.67% |
6.77% |
16.16% |
25.57% |
8.47% |
1.61% |
|
-1.55% |
-1.34% |
7.36% |
18.28% |
30.64% |
14.68% |
2.06% |
|
-1.24% |
-1.10% |
6.44% |
15.21% |
20.94% |
7.72% |
1.70% |
|
-1.48% |
-1.26% |
6.30% |
14.72% |
21.07% |
8.82% |
1.45% |
|
-1.54% |
-0.96% |
6.87% |
16.85% |
25.92% |
15.02% |
1.88% |
|
-1.24% |
-0.72% |
5.96% |
13.82% |
16.58% |
8.05% |
1.53% |
|
-1.02% |
-0.35% |
8.34% |
19.52% |
30.39% |
16.21% |
3.82% |
|
-1.27% |
-0.14% |
8.59% |
18.77% |
27.87% |
8.11% |
3.80% |
|
-1.09% |
0.52% |
8.61% |
22.17% |
34.19% |
18.75% |
3.26% |
|
-0.93% |
0.07% |
4.47% |
19.32% |
30.51% |
13.65% |
2.01% |
|
-0.68% |
-0.27% |
8.43% |
19.45% |
30.35% |
10.24% |
3.84% |
|
-0.58% |
0.73% |
5.06% |
20.93% |
32.07% |
12.34% |
2.49% |
|
-0.60% |
0.72% |
4.95% |
20.56% |
31.19% |
10.85% |
2.39% |
|
-1.52% |
-0.88% |
8.13% |
20.23% |
32.15% |
9.21% |
3.02% |
|
-0.36% |
0.96% |
5.15% |
19.19% |
32.01% |
12.67% |
2.76% |
|
0.20% |
1.83% |
5.33% |
17.77% |
35.40% |
0.18% |
0.86% |
|
-0.68% |
-1.61% |
2.97% |
18.56% |
21.15% |
0.23% |
-0.60% |
|
-0.82% |
-2.61% |
0.97% |
13.29% |
12.72% |
-4.15% |
-0.88% |
|
-1.50% |
-0.56% |
7.51% |
18.55% |
28.19% |
13.27% |
2.89% |
|
-1.14% |
-0.72% |
6.77% |
16.06% |
22.96% |
11.82% |
3.37% |
|
-0.74% |
0.11% |
7.31% |
21.96% |
31.89% |
9.21% |
3.78% |
|
-1.42% |
-0.65% |
5.61% |
15.62% |
23.38% |
8.23% |
0.73% |
|
-0.48% |
1.65% |
2.71% |
17.30% |
28.72% |
24.31% |
0.65% |
|
-0.48% |
1.63% |
2.65% |
17.07% |
28.22% |
23.34% |
0.60% |
|
-0.98% |
-0.47% |
3.62% |
15.79% |
25.00% |
10.08% |
0.39% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
-1.53% |
-0.49% |
7.92% |
18.28% |
26.29% |
9.67% |
2.98% |
| 基金平均績效 |
-0.89% |
-0.41% |
5.32% |
16.27% |
25.10% |
8.04% |
0.96% |
* 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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