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 15.5030 -0.1600 -1.02% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-36.73% 24.33% -4.29% 28.24% -6.15% 1.09% 29.57% -9.09% -1.34% 14.20%

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
2021/01/22 15.5030 -1.02% 2021/01/08 15.5190 1.48%
2021/01/21 15.6630 -0.76% 2021/01/07 15.2930 0.33%
2021/01/20 15.7830 1.19% 2021/01/06 15.2420 0.07%
2021/01/19 15.5970 2.36% 2021/01/05 15.2310 0.31%
2021/01/18 15.2370 -2.06% 2021/01/04 15.1840 1.68%
2021/01/15 15.5580 -1.30% 2020/12/31 14.9330 0.45%
2021/01/14 15.7630 0.39% 2020/12/30 14.8660 0.18%
2021/01/13 15.7010 0.22% 2020/12/29 14.8400 0.30%
2021/01/12 15.6670 0.48% 2020/12/28 14.7960 1.73%
2021/01/11 15.5920 0.47% 2020/12/23 14.5440 1.64%
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)
-1.02% -0.35% 8.34% 19.52% 30.39% 16.21% 3.82%
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%
安本環球印度股票基金-A2累積(美元)
-0.91% 0.06% 3.63% 17.84% 27.67% 11.29% 0.48%
聯博印度成長基金-A股(美元)
-1.73% -0.38% 6.20% 17.77% 29.75% 9.40% 1.72%
聯博印度成長基金-B股(美元)
-1.73% -0.39% 6.10% 17.48% 29.10% 8.30% 1.65%
聯博印度成長基金-AX股(美元)
-1.72% -0.37% 6.22% 17.85% 29.89% 9.65% 1.74%
聯博印度成長基金-BX股(美元)
-1.73% -0.38% 6.13% 17.54% 29.24% 8.53% 1.67%
貝萊德印度基金A2(歐元)
0.03% -0.11% 5.85% 15.70% 23.08% -1.36% 2.92%
貝萊德印度基金A2(美元)
-0.40% 0.31% 5.06% 18.47% 28.46% 8.43% 1.68%
法巴印度股票基金-C股(美元)
-0.86% -0.35% 6.24% 15.30% 23.86% 10.37% 1.94%
群益印巴雙星基金(台幣)
-1.45% -2.94% 0.46% 15.74% 12.05% -10.89% -1.45%
群益印度中小基金(台幣)
-1.50% -1.67% 6.77% 16.16% 25.57% 8.47% 1.61%
群益印度中小基金(美元)
-1.55% -1.34% 7.36% 18.28% 30.64% 14.68% 2.06%
群益印度中小基金(人民幣)
-1.24% -1.10% 6.44% 15.21% 20.94% 7.72% 1.70%
群益大印度基金(台幣)
-1.48% -1.26% 6.30% 14.72% 21.07% 8.82% 1.45%
群益大印度基金(美元)
-1.54% -0.96% 6.87% 16.85% 25.92% 15.02% 1.88%
群益大印度基金(人民幣)
-1.24% -0.72% 5.96% 13.82% 16.58% 8.05% 1.53%
瀚亞印度基金(台幣)
-0.45% -1.14% 9.35% 17.90% 23.06% 4.61% 3.63%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.34% 0.04% 11.58% 20.44% 28.03% 9.22% 5.13%
愛德蒙得洛希爾印度基金(B)(歐元)
0.03% 0.17% 11.00% 23.18% 35.35% 19.50% 4.39%
富達印度聚焦基金(美元)
-1.36% -0.35% 7.69% 20.87% 31.73% 15.90% 2.96%
首域盈信印度次大陸基金(美元)
-0.68% -0.27% 8.43% 19.45% 30.35% 10.24% 3.84%
印度基金-A/累積(美元)
-0.58% 0.73% 5.06% 20.93% 32.07% 12.34% 2.49%
印度基金-B/累積(美元)
-0.60% 0.72% 4.95% 20.56% 31.19% 10.85% 2.39%
匯豐印度股票基金AD(美元)
-1.52% -0.88% 8.13% 20.23% 32.15% 9.21% 3.02%
景順印度股票基金-A股(美元)
-1.36% -0.52% 7.10% 19.95% 32.84% 13.07% 3.13%
摩根印度基金(美元)
0.20% 1.83% 5.33% 17.77% 35.40% 0.18% 0.86%
木星印度精選基金(美元)
-1.72% -2.64% 5.89% 19.86% 21.97% 1.68% 0.09%
木星印度精選基金(英鎊)
-1.37% -2.83% 3.87% 14.89% 13.24% -2.59% -0.06%
利安資金印度基金(美元)
-0.39% -0.63% 10.38% 20.02% 30.01% 15.00% 4.46%
利安資金印度基金(新元)
-0.59% -0.83% 9.41% 17.31% 24.18% 12.35% 4.56%
摩根士丹利印度股票基金(美元)
-0.74% 0.11% 7.31% 21.96% 31.89% 9.21% 3.78%
野村印度潛力基金(台幣)
-0.26% -0.77% 8.11% 17.02% 24.86% 9.79% 2.18%
柏瑞印度股票基金Y(美元)
-0.52% 0.58% 5.87% 17.67% 29.82% 25.31% 1.14%
柏瑞印度股票基金A(美元)
-0.52% 0.57% 5.80% 17.43% 29.31% 24.32% 1.08%
施羅德印度股票基金-A1/累積(美元)
-0.98% -0.47% 3.62% 15.79% 25.00% 10.08% 0.39%
元大印度指數基金(台幣)
0.00% -0.22% -0.47% -29.82% -29.03% -32.86% -29.72%
元大印度基金(台幣)
-0.35% -0.55% 11.29% 19.72% 27.57% 11.38% 4.58%
基金平均績效 -0.92% -0.52% 6.58% 16.79% 25.55% 8.69% 1.37%


* 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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