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瀚亞投資中印股票基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
23.7370 |
0.0070 |
0.03% |
2020/06/04 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 15.67% |
-29.05% |
21.15% |
-3.21% |
9.96% |
-5.23% |
3.16% |
40.90% |
-12.46% |
12.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/06/04 |
23.7370 |
0.03% |
2020/05/18 |
22.1170 |
-1.21% |
| 2020/06/03 |
23.7300 |
0.76% |
2020/05/15 |
22.3870 |
1.33% |
| 2020/06/02 |
23.5510 |
4.10% |
2020/05/14 |
22.0940 |
-3.36% |
| 2020/05/29 |
22.6230 |
0.51% |
2020/05/13 |
22.8620 |
0.96% |
| 2020/05/28 |
22.5080 |
0.42% |
2020/05/12 |
22.6450 |
-0.25% |
| 2020/05/27 |
22.4140 |
0.38% |
2020/05/11 |
22.7020 |
0.77% |
| 2020/05/26 |
22.3300 |
0.79% |
2020/05/08 |
22.5280 |
0.83% |
| 2020/05/22 |
22.1540 |
-2.68% |
2020/05/06 |
22.3420 |
0.75% |
| 2020/05/20 |
22.7640 |
1.09% |
2020/05/05 |
22.1750 |
0.51% |
| 2020/05/19 |
22.5180 |
1.81% |
2020/05/04 |
22.0630 |
-2.78% |
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 |
|
0.03% |
5.46% |
7.59% |
-4.91% |
-6.96% |
-6.97% |
-11.26% |
| MSCI 新興亞洲指數 (price) |
0.34% |
6.93% |
9.65% |
-1.77% |
1.01% |
5.91% |
-6.13% |
|
0.65% |
6.55% |
11.57% |
1.33% |
0.62% |
5.98% |
-5.11% |
|
2.34% |
3.29% |
3.49% |
-4.79% |
N/A% |
N/A% |
-13.37% |
|
3.10% |
5.61% |
5.48% |
-4.42% |
N/A% |
N/A% |
-13.40% |
|
0.00% |
1.76% |
3.41% |
0.31% |
10.59% |
13.65% |
6.17% |
|
-0.08% |
4.06% |
6.62% |
-3.54% |
0.94% |
9.07% |
-5.38% |
|
0.33% |
6.10% |
9.57% |
-2.56% |
2.12% |
9.10% |
-5.39% |
|
1.24% |
7.30% |
10.09% |
-3.26% |
1.94% |
9.15% |
-6.13% |
|
1.28% |
5.12% |
5.32% |
-2.38% |
-0.27% |
3.45% |
-5.78% |
| 基金平均績效 |
0.99% |
5.03% |
7.02% |
-2.69% |
1.28% |
6.20% |
-6.63% |
* 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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