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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 |
21.6000 |
0.2000 |
0.93% |
2.58% |
2025/09/01 |
|
|
| 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 |
| 2025/09/01 |
21.6000 |
0.93% |
2025/08/14 |
21.6250 |
-0.30% |
| 2025/08/29 |
21.4000 |
-1.02% |
2025/08/13 |
21.6890 |
0.85% |
| 2025/08/28 |
21.6210 |
-0.82% |
2025/08/12 |
21.5070 |
-0.18% |
| 2025/08/26 |
21.8000 |
-1.31% |
2025/08/11 |
21.5450 |
0.80% |
| 2025/08/25 |
22.0900 |
0.29% |
2025/08/08 |
21.3740 |
-0.90% |
| 2025/08/22 |
22.0260 |
-0.79% |
2025/08/07 |
21.5680 |
0.50% |
| 2025/08/21 |
22.2010 |
0.00% |
2025/08/06 |
21.4600 |
-0.41% |
| 2025/08/20 |
22.2010 |
0.11% |
2025/08/05 |
21.5490 |
-0.78% |
| 2025/08/19 |
22.1770 |
0.69% |
2025/08/04 |
21.7190 |
1.43% |
| 2025/08/18 |
22.0240 |
1.85% |
2025/08/01 |
21.4120 |
-1.30% |
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 |
0.93% |
-2.22% |
0.88% |
-2.44% |
11.42% |
-5.55% |
2.58% |
| 印度指數 |
0.70% |
-1.56% |
-0.29% |
-1.33% |
9.79% |
-2.43% |
2.75% |
| MSCI 印度指數 (price) |
0.00% |
-3.31% |
-1.45% |
-4.52% |
10.62% |
-10.78% |
-2.04% |
| 聯博印度成長基金-A股/美元 |
-0.39% |
-3.37% |
-4.61% |
-5.10% |
8.90% |
-10.26% |
-5.28% |
| 聯博印度成長基金-AX股/美元 |
-0.39% |
-3.36% |
-4.60% |
-5.05% |
9.01% |
-10.08% |
-5.16% |
| 貝萊德印度基金A2/歐元 |
0.87% |
-1.77% |
-0.61% |
-4.75% |
-1.22% |
-16.84% |
-15.81% |
| 貝萊德印度基金A2/美元 |
1.18% |
-1.72% |
0.51% |
-1.50% |
11.10% |
-12.12% |
-5.03% |
| 法巴印度股票基金-C股/美元 |
1.14% |
-2.23% |
0.08% |
-2.63% |
10.84% |
-6.76% |
-0.74% |
| 群益印巴雙星基金/台幣 |
-0.44% |
-0.87% |
4.45% |
2.25% |
2.79% |
-15.40% |
-11.15% |
| 群益印度中小基金/台幣 |
-0.85% |
-3.92% |
-1.50% |
-1.66% |
1.04% |
-21.76% |
-20.90% |
| 群益印度中小基金/美元 |
-0.90% |
-3.97% |
-4.40% |
-3.82% |
8.38% |
-18.43% |
-15.26% |
| 群益印度中小基金/人民幣 |
-1.05% |
-4.74% |
-5.11% |
-4.65% |
6.20% |
-18.23% |
-17.51% |
| 群益大印度基金/台幣 |
-0.87% |
-3.05% |
-0.05% |
-3.29% |
-3.05% |
-19.05% |
-17.18% |
| 群益大印度基金/美元 |
-0.90% |
-3.08% |
-2.99% |
-5.40% |
3.96% |
-15.58% |
-11.29% |
| 群益大印度基金/人民幣 |
-1.05% |
-3.87% |
-3.71% |
-6.22% |
1.87% |
-15.38% |
-13.65% |
| 瀚亞印度基金/台幣 |
-0.64% |
-2.42% |
2.59% |
0.99% |
4.15% |
-10.90% |
-6.75% |
| 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 |
1.05% |
-1.47% |
0.91% |
-1.26% |
10.57% |
-2.87% |
0.40% |
| 首域盈信印度次大陸基金/美元 |
0.95% |
-1.56% |
0.12% |
-2.04% |
9.62% |
-9.29% |
-3.51% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.99% |
-3.30% |
-3.39% |
-3.99% |
7.84% |
-7.46% |
-4.62% |
| 匯豐印度股票基金AD/美元 |
1.10% |
-2.30% |
0.25% |
-1.14% |
13.55% |
-5.24% |
-0.21% |
| 景順印度股票基金-A股/美元 |
1.41% |
-2.11% |
-0.88% |
-3.07% |
11.15% |
-12.98% |
-11.28% |
| 摩根印度基金/美元 |
0.46% |
-1.81% |
0.73% |
-2.08% |
10.24% |
-7.95% |
-2.59% |
| 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 |
-1.41% |
-3.64% |
-5.05% |
-6.23% |
12.02% |
-7.34% |
-4.22% |
| 利安資金印度基金/新元 |
-1.39% |
-3.48% |
-5.41% |
-6.54% |
6.58% |
-8.80% |
-9.92% |
| 摩根士丹利印度股票基金/美元 |
1.64% |
-2.01% |
0.56% |
-1.15% |
12.31% |
-4.21% |
-2.26% |
| 野村印度潛力基金/台幣 |
-1.11% |
-3.15% |
-0.30% |
-2.91% |
-2.25% |
-15.69% |
-15.96% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
1.56% |
-1.84% |
-0.13% |
-2.32% |
12.86% |
-5.38% |
-5.33% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
1.56% |
-1.80% |
-0.02% |
-2.01% |
13.58% |
-4.19% |
-4.53% |
| 印度股票基金Y/美元 |
1.02% |
-1.25% |
-0.12% |
-2.30% |
13.49% |
-4.59% |
-0.45% |
| 印度股票基金A/美元 |
1.02% |
-1.27% |
-0.18% |
-2.49% |
13.03% |
-5.35% |
-0.98% |
| 施羅德印度股票基金-A1/累積/美元 |
1.18% |
-2.15% |
-0.18% |
-2.87% |
11.11% |
-8.43% |
-2.74% |
| 台新印度基金/台幣 |
-0.83% |
-3.73% |
-1.44% |
-6.17% |
-4.87% |
-21.01% |
-15.60% |
| 元大印度基金/台幣 |
-0.91% |
-2.58% |
0.52% |
-2.58% |
-1.42% |
-13.70% |
-9.14% |
| 基金平均績效 |
0.13% |
-2.28% |
-0.65% |
-1.85% |
6.10% |
-9.85% |
-6.89% |
* 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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