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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 |
20.2680 |
-0.0190 |
-0.09% |
-3.75% |
2025/02/17 |
|
|
| 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 |
| 2025/02/17 |
20.2680 |
-0.09% |
2025/02/03 |
20.6050 |
-1.00% |
| 2025/02/14 |
20.2870 |
-0.91% |
2025/01/31 |
20.8140 |
0.86% |
| 2025/02/13 |
20.4730 |
0.39% |
2025/01/30 |
20.6370 |
0.24% |
| 2025/02/12 |
20.3930 |
-0.06% |
2025/01/29 |
20.5880 |
1.12% |
| 2025/02/11 |
20.4050 |
-0.48% |
2025/01/28 |
20.3600 |
0.32% |
| 2025/02/10 |
20.5040 |
-0.99% |
2025/01/27 |
20.2960 |
-1.03% |
| 2025/02/07 |
20.7100 |
0.08% |
2025/01/24 |
20.5070 |
-0.61% |
| 2025/02/06 |
20.6940 |
-0.63% |
2025/01/23 |
20.6330 |
0.36% |
| 2025/02/05 |
20.8250 |
-0.69% |
2025/01/22 |
20.5600 |
0.84% |
| 2025/02/04 |
20.9700 |
1.77% |
2025/01/21 |
20.3890 |
-1.53% |
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 |
-0.09% |
-1.15% |
-1.91% |
-4.78% |
-9.42% |
1.42% |
-3.75% |
| 印度指數 |
0.08% |
-1.70% |
-0.81% |
-2.17% |
-5.52% |
4.93% |
-2.84% |
| MSCI 印度指數 (price) |
0.00% |
-2.12% |
-3.74% |
-7.48% |
-13.03% |
-1.87% |
-7.34% |
| 聯博印度成長基金-A股/美元 |
-1.26% |
-3.64% |
-4.97% |
-9.58% |
-13.29% |
-1.83% |
-10.71% |
| 聯博印度成長基金-AX股/美元 |
-1.27% |
-3.64% |
-4.96% |
-9.53% |
-13.20% |
-1.63% |
-10.69% |
| 貝萊德印度基金A2/歐元 |
0.04% |
-4.33% |
-7.21% |
-8.36% |
-11.21% |
-4.39% |
-11.29% |
| 貝萊德印度基金A2/美元 |
-0.20% |
-2.77% |
-5.58% |
-8.81% |
-15.41% |
-6.81% |
-10.42% |
| 法巴印度股票基金-C股/美元 |
-0.18% |
-1.90% |
-3.62% |
-7.02% |
-10.94% |
-1.23% |
-6.98% |
| 群益印巴雙星基金/台幣 |
-0.15% |
-2.59% |
-6.81% |
-10.27% |
-16.42% |
-8.39% |
-11.68% |
| 群益印度中小基金/台幣 |
-0.59% |
-5.49% |
-13.80% |
-15.20% |
-20.93% |
-3.66% |
-20.56% |
| 群益印度中小基金/美元 |
-0.34% |
-5.07% |
-13.18% |
-15.56% |
-21.90% |
-7.55% |
-20.33% |
| 群益印度中小基金/人民幣 |
-0.58% |
-5.83% |
-14.25% |
-15.50% |
-21.04% |
-7.11% |
-21.05% |
| 群益大印度基金/台幣 |
-0.34% |
-3.33% |
-7.51% |
-10.32% |
-14.07% |
-0.10% |
-13.12% |
| 群益大印度基金/美元 |
-0.11% |
-2.87% |
-6.83% |
-10.70% |
-15.14% |
-4.15% |
-12.89% |
| 群益大印度基金/人民幣 |
-0.35% |
-3.64% |
-7.96% |
-10.63% |
-14.21% |
-3.70% |
-13.67% |
| 瀚亞印度基金/台幣 |
-0.81% |
-3.05% |
-4.80% |
-7.99% |
-11.33% |
4.41% |
-8.37% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-1.33% |
-4.73% |
-5.51% |
-6.78% |
-3.88% |
7.08% |
-10.38% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.57% |
-3.21% |
-3.64% |
-7.38% |
-8.37% |
5.06% |
-9.15% |
| 富達印度聚焦基金/美元 |
0.01% |
-2.07% |
-2.37% |
-3.80% |
-6.72% |
3.06% |
-6.03% |
| 首域盈信印度次大陸基金/美元 |
0.01% |
-2.23% |
-4.78% |
-8.81% |
-12.89% |
0.89% |
-8.91% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.40% |
-3.39% |
-3.82% |
-7.78% |
-8.41% |
1.31% |
-8.67% |
| 匯豐印度股票基金AD/美元 |
-0.10% |
-2.33% |
-4.41% |
-6.77% |
-10.35% |
-1.11% |
-7.90% |
| 景順印度股票基金-A股/美元 |
0.31% |
-3.69% |
-8.52% |
-11.23% |
-14.55% |
2.79% |
-15.88% |
| 摩根印度基金/美元 |
-0.23% |
-1.86% |
-2.85% |
-5.73% |
-10.49% |
-0.62% |
-7.09% |
| 木星印度精選基金/美元 |
1.49% |
-1.47% |
-3.72% |
-8.89% |
-12.29% |
-3.86% |
-8.97% |
| 木星印度精選基金/英鎊 |
1.32% |
-3.03% |
-6.81% |
-8.50% |
-10.13% |
-3.87% |
-9.40% |
| 利安資金印度基金/美元 |
-1.84% |
-5.59% |
-5.02% |
-7.57% |
-8.77% |
0.23% |
-10.53% |
| 利安資金印度基金/新元 |
-2.40% |
-6.62% |
-7.03% |
-7.87% |
-7.03% |
-0.51% |
-12.20% |
| 摩根士丹利印度股票基金/美元 |
-0.21% |
-2.70% |
-4.81% |
-8.39% |
-9.11% |
4.66% |
-9.63% |
| 野村印度潛力基金/台幣 |
-0.50% |
-3.34% |
-6.27% |
-8.52% |
-11.45% |
5.95% |
-12.35% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.13% |
-2.83% |
-6.15% |
-8.45% |
-11.62% |
-3.02% |
-12.78% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.12% |
-2.80% |
-6.05% |
-8.15% |
-11.06% |
-1.79% |
-12.64% |
| 印度股票基金Y/美元 |
0.49% |
-2.07% |
-4.11% |
-7.74% |
-10.65% |
-4.31% |
-9.01% |
| 印度股票基金A/美元 |
0.49% |
-2.09% |
-4.17% |
-7.93% |
-11.00% |
-5.07% |
-9.10% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.08% |
-2.19% |
-3.89% |
-7.67% |
-13.22% |
1.06% |
-8.76% |
| 台新印度基金/台幣 |
-0.54% |
-2.51% |
-4.87% |
-8.73% |
-16.07% |
-0.70% |
-10.08% |
| 元大印度基金/台幣 |
-0.39% |
-1.80% |
-2.97% |
-5.81% |
-9.69% |
0.11% |
-6.01% |
| 基金平均績效 |
-0.34% |
-3.20% |
-5.86% |
-8.76% |
-12.18% |
-1.07% |
-10.89% |
* 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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