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 13.4890 -0.1990 -1.45% 2019/07/18

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
101.55% 22.36% -36.73% 24.33% -4.29% 28.24% -6.15% 1.09% 29.57% -9.09%

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
2019/07/18 13.4890 -1.45% 2019/07/04 13.9840 0.73%
2019/07/17 13.6880 -0.26% 2019/07/03 13.8820 0.11%
2019/07/16 13.7240 0.62% 2019/07/02 13.8670 0.16%
2019/07/15 13.6390 0.49% 2019/07/01 13.8450 0.62%
2019/07/12 13.5720 -0.22% 2019/06/28 13.7600 -0.47%
2019/07/11 13.6020 0.85% 2019/06/27 13.8250 0.19%
2019/07/10 13.4880 -0.93% 2019/06/26 13.7990 0.49%
2019/07/09 13.6150 0.92% 2019/06/25 13.7320 0.90%
2019/07/08 13.4910 -2.37% 2019/06/24 13.6090 0.13%
2019/07/05 13.8190 -1.18% 2019/06/21 13.5910 0.26%
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
瀚亞投資印度股票基金(美元)
-1.45% -0.83% -0.49% -3.84% 4.19% 0.11% 1.77%
印度股市指數 -0.81% 0.19% -0.38% -0.62% 6.90% 6.94% 7.84%
MSCI 印度指數 (price) -1.17% -0.32% 0.14% -2.32% 7.01% 2.81% 5.42%
安本環球印度股票基金-A2累積(美元)
-0.78% 0.21% 1.54% 1.08% 6.73% -0.91% 4.06%
聯博印度成長基金-A股(美元)
-0.86% -0.55% 0.61% -3.15% 4.91% -4.63% 3.47%
聯博印度成長基金-B股(美元)
-0.86% -0.56% 0.53% -3.38% 4.41% -5.58% 2.92%
聯博印度成長基金-AX股(美元)
-0.86% -0.54% 0.63% -3.10% 5.03% -4.43% 3.60%
聯博印度成長基金-BX股(美元)
-0.86% -0.56% 0.55% -3.32% 4.52% -5.38% 3.04%
貝萊德印度基金A2(歐元)
-1.07% -0.06% 0.00% -0.98% 9.87% 5.95% 7.98%
貝萊德印度基金A2(美元)
-1.06% -0.40% 0.19% -1.24% 8.32% 2.16% 5.96%
法巴百利達印度股票基金-C股(美元)
0.09% 1.05% 1.87% 1.68% 8.99% 0.64% 7.98%
群益印巴雙星基金(台幣)
-0.08% -0.72% 4.09% 6.85% 8.05% 16.42% 12.53%
群益印度中小基金(台幣)
-0.19% 0.52% -1.08% -0.64% 7.25% -3.60% 5.57%
群益印度中小基金(美元)
-0.31% 0.78% 0.30% -1.28% 6.38% -5.33% 4.38%
群益印度中小基金(人民幣)
-0.26% 0.64% -0.45% 1.26% 8.21% -2.70% 4.56%
群益大印度基金(台幣)
0.00% 0.65% 0.33% 0.49% 9.62% -1.99% 7.51%
群益大印度基金(美元)
-0.11% 0.94% 1.75% -0.17% 8.73% -3.74% 6.34%
群益大印度基金(人民幣)
-0.06% 0.80% 0.99% 2.41% 10.61% -1.05% 6.53%
瀚亞印度基金(台幣)
0.13% 1.16% -0.19% 0.45% 9.25% 6.24% 8.32%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.10% 1.73% 1.02% 0.19% 7.84% 2.86% 6.57%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.08% 1.50% 1.02% -0.47% 6.38% -1.20% 4.65%
富達印度聚焦基金(美元)
-0.77% -0.59% 0.42% 0.20% 8.45% 4.49% 6.75%
首域印度次大陸基金(美元)
-0.51% -0.18% -0.25% -0.53% 3.72% -3.30% 1.10%
富蘭克林印度基金-A/累積(美元)
-0.71% -0.34% 1.83% 0.26% 9.34% -0.39% 6.13%
富蘭克林印度基金-B/累積(美元)
-0.72% -0.38% 1.73% -0.03% 8.66% -1.70% 5.37%
匯豐印度股票基金AD(美元)
-1.24% -0.69% 0.54% -0.71% N/A% 4.40% 6.93%
景順印度基金-A股(美元)
-0.97% -0.97% -1.03% -2.60% 6.67% -6.35% 3.29%
摩根印度基金(美元)
-0.95% -0.94% 0.54% -0.77% 7.26% -1.63% 3.62%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
-1.46% -2.43% -1.20% -3.91% 3.24% -7.66% -1.38%
野村印度潛力基金(台幣)
0.07% 1.16% -0.36% 0.79% 9.98% 2.41% 8.86%
柏瑞印度股票基金Y(美元)
-0.60% 0.41% 1.77% -1.97% 6.78% 1.56% 3.79%
柏瑞印度股票基金A(美元)
-0.60% 0.39% 1.71% -2.16% 6.37% 0.75% 3.33%
施羅德印度股票基金-A1/累積(美元)
-0.45% -0.35% 1.47% -0.32% 5.83% 1.45% 3.97%
元大印度指數基金(台幣)
-0.03% 1.18% 0.02% -0.94% 7.73% 3.07% 6.46%
元大印度基金(台幣)
0.31% 0.92% 1.00% 1.31% 9.71% 2.50% 8.26%
基金平均績效 -0.50% -1.26% -0.82% -1.32% 6.23% -0.31% 4.74%


* 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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