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瀚亞投資印度股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
12.8760 |
0.0230 |
0.18% |
2020/02/25 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 22.36% |
-36.73% |
24.33% |
-4.29% |
28.24% |
-6.15% |
1.09% |
29.57% |
-9.09% |
-1.34% |
| 瀚亞投資印度股票基金(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 |
| 2020/02/25 |
12.8760 |
0.18% |
2020/02/07 |
13.2320 |
-0.36% |
| 2020/02/24 |
12.8530 |
-2.75% |
2020/02/06 |
13.2800 |
0.64% |
| 2020/02/20 |
13.2170 |
1.12% |
2020/02/05 |
13.1960 |
1.21% |
| 2020/02/18 |
13.0700 |
-0.58% |
2020/02/04 |
13.0380 |
2.54% |
| 2020/02/17 |
13.1460 |
-0.75% |
2020/02/03 |
12.7150 |
-2.74% |
| 2020/02/14 |
13.2460 |
0.30% |
2020/01/31 |
13.0730 |
-0.53% |
| 2020/02/13 |
13.2070 |
-0.50% |
2020/01/30 |
13.1430 |
-1.19% |
| 2020/02/12 |
13.2740 |
0.29% |
2020/01/29 |
13.3010 |
-0.99% |
| 2020/02/11 |
13.2350 |
0.62% |
2020/01/24 |
13.4340 |
0.19% |
| 2020/02/10 |
13.1530 |
-0.60% |
2020/01/23 |
13.4090 |
0.51% |
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 |
|
0.18% |
-1.48% |
-4.15% |
-1.38% |
5.91% |
0.58% |
-1.53% |
| 印度股市指數 |
-0.20% |
-1.50% |
-3.20% |
-1.49% |
9.75% |
11.23% |
-2.36% |
| MSCI 印度指數 (price) |
-0.09% |
-2.19% |
-4.35% |
-1.31% |
8.19% |
5.18% |
-2.31% |
|
0.02% |
-1.64% |
-4.45% |
-1.00% |
6.02% |
7.50% |
-1.60% |
|
0.17% |
-1.05% |
-3.01% |
0.48% |
10.16% |
4.05% |
-0.10% |
|
0.18% |
-1.06% |
-3.08% |
0.23% |
9.61% |
3.02% |
-0.24% |
|
0.18% |
-1.05% |
-2.97% |
0.55% |
10.30% |
4.30% |
-0.03% |
|
0.17% |
-1.07% |
-3.07% |
0.28% |
9.72% |
3.24% |
-0.21% |
|
0.09% |
-2.01% |
-0.71% |
2.93% |
15.05% |
15.85% |
3.63% |
|
-0.03% |
-1.75% |
-2.43% |
1.20% |
12.62% |
10.56% |
0.08% |
|
0.23% |
-1.65% |
-1.61% |
0.67% |
10.09% |
11.58% |
-0.34% |
|
-0.58% |
-0.91% |
-3.16% |
2.67% |
3.83% |
3.29% |
-3.86% |
|
-1.40% |
0.43% |
3.25% |
8.21% |
17.03% |
15.20% |
4.58% |
|
-2.11% |
-0.91% |
1.70% |
8.40% |
20.61% |
16.51% |
3.31% |
|
-1.83% |
-0.03% |
3.73% |
8.45% |
19.72% |
22.07% |
4.45% |
|
-1.17% |
-0.32% |
3.02% |
5.96% |
12.08% |
13.69% |
3.44% |
|
-1.85% |
-1.63% |
1.46% |
6.19% |
15.54% |
15.00% |
2.23% |
|
-1.56% |
-0.76% |
3.49% |
6.24% |
14.70% |
20.50% |
3.36% |
|
-1.74% |
-0.83% |
-1.37% |
0.62% |
8.70% |
9.58% |
-0.35% |
|
-3.26% |
-3.24% |
-2.67% |
2.45% |
14.09% |
14.39% |
1.55% |
|
-2.78% |
-3.00% |
-4.16% |
0.81% |
11.50% |
9.52% |
-1.78% |
|
-0.28% |
-2.17% |
-4.05% |
-0.16% |
8.85% |
8.21% |
-1.27% |
|
0.16% |
-1.10% |
-2.62% |
0.89% |
10.66% |
7.32% |
-0.24% |
|
-0.18% |
-1.87% |
-2.10% |
2.19% |
15.13% |
12.59% |
0.86% |
|
-0.19% |
-1.89% |
-2.22% |
1.87% |
14.40% |
11.12% |
0.69% |
|
-0.71% |
-2.48% |
-5.59% |
-2.96% |
7.87% |
5.18% |
-3.52% |
|
0.29% |
-1.20% |
-0.45% |
1.25% |
13.86% |
10.44% |
0.10% |
|
-0.03% |
-1.95% |
-4.30% |
-2.85% |
6.32% |
4.59% |
-3.75% |
|
-0.98% |
-1.51% |
-5.12% |
-2.59% |
N/A% |
N/A% |
-2.37% |
|
-1.45% |
-0.95% |
-4.22% |
-3.27% |
N/A% |
N/A% |
-0.51% |
|
-2.78% |
-2.78% |
-5.41% |
N/A% |
N/A% |
2.94% |
-3.67% |
|
-3.29% |
-2.00% |
-2.00% |
N/A% |
N/A% |
7.30% |
0.00% |
|
0.23% |
-1.04% |
-1.63% |
2.97% |
14.33% |
11.35% |
0.76% |
|
-1.82% |
-1.41% |
-0.43% |
2.33% |
6.77% |
10.13% |
0.79% |
|
-0.42% |
-1.52% |
-0.68% |
3.29% |
11.52% |
7.83% |
2.79% |
|
-0.42% |
-1.53% |
-0.75% |
3.08% |
11.07% |
6.97% |
2.67% |
|
0.68% |
-1.46% |
-3.94% |
-1.28% |
7.54% |
5.34% |
-2.14% |
|
-1.93% |
-1.63% |
-2.96% |
-0.81% |
4.08% |
2.99% |
-1.78% |
|
-1.69% |
-1.46% |
-0.93% |
2.40% |
6.22% |
8.02% |
1.03% |
| 基金平均績效 |
-0.86% |
-1.46% |
-1.88% |
1.72% |
11.09% |
9.22% |
0.19% |
* 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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