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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 |
34.3310 |
0.5000 |
1.48% |
2021/01/20 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -29.05% |
21.15% |
-3.21% |
9.96% |
-5.23% |
3.16% |
40.90% |
-12.46% |
12.92% |
17.03% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/01/20 |
34.3310 |
1.48% |
2021/01/06 |
32.1300 |
0.29% |
| 2021/01/19 |
33.8310 |
1.70% |
2021/01/05 |
32.0360 |
0.60% |
| 2021/01/18 |
33.2670 |
-0.43% |
2021/01/04 |
31.8440 |
1.72% |
| 2021/01/15 |
33.4090 |
-0.45% |
2020/12/30 |
31.3050 |
0.80% |
| 2021/01/14 |
33.5610 |
0.99% |
2020/12/29 |
31.0580 |
0.45% |
| 2021/01/13 |
33.2310 |
0.45% |
2020/12/28 |
30.9200 |
0.03% |
| 2021/01/12 |
33.0820 |
0.96% |
2020/12/23 |
30.9110 |
1.03% |
| 2021/01/11 |
32.7690 |
0.13% |
2020/12/22 |
30.5950 |
0.55% |
| 2021/01/08 |
32.7280 |
2.18% |
2020/12/21 |
30.4270 |
-2.26% |
| 2021/01/07 |
32.0310 |
-0.31% |
2020/12/18 |
31.1310 |
0.29% |
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 |
|
1.48% |
3.31% |
10.28% |
19.63% |
28.95% |
24.24% |
9.67% |
| MSCI 新興亞洲指數 (price) |
0.00% |
-0.40% |
8.48% |
19.29% |
29.87% |
29.02% |
5.87% |
|
2.15% |
3.22% |
13.03% |
22.29% |
42.17% |
49.51% |
9.13% |
|
1.43% |
2.57% |
10.85% |
17.49% |
20.26% |
8.09% |
8.62% |
|
1.24% |
2.11% |
9.88% |
20.23% |
27.28% |
18.10% |
7.47% |
|
0.00% |
-3.69% |
12.01% |
27.38% |
41.77% |
61.61% |
6.72% |
|
2.19% |
3.19% |
14.82% |
22.89% |
32.18% |
30.63% |
12.67% |
|
1.95% |
2.73% |
13.49% |
25.99% |
40.15% |
42.69% |
10.98% |
|
1.75% |
3.84% |
13.20% |
23.49% |
39.36% |
39.22% |
9.75% |
|
1.88% |
1.68% |
12.03% |
21.26% |
30.08% |
29.23% |
8.18% |
| 基金平均績效 |
1.56% |
2.11% |
12.18% |
22.29% |
33.58% |
33.70% |
9.24% |
* 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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