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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 |
25.5810 |
0.2980 |
1.18% |
2019/06/18 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 87.26% |
15.67% |
-29.05% |
21.15% |
-3.21% |
9.96% |
-5.23% |
3.16% |
40.90% |
-12.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/06/18 |
25.5810 |
1.18% |
2019/05/29 |
25.3110 |
-0.80% |
| 2019/06/17 |
25.2830 |
-0.80% |
2019/05/28 |
25.5140 |
0.33% |
| 2019/06/14 |
25.4880 |
-1.12% |
2019/05/27 |
25.4300 |
0.47% |
| 2019/06/13 |
25.7770 |
-0.08% |
2019/05/24 |
25.3110 |
1.57% |
| 2019/06/12 |
25.7980 |
-0.69% |
2019/05/23 |
24.9190 |
-1.22% |
| 2019/06/11 |
25.9780 |
2.36% |
2019/05/22 |
25.2260 |
0.42% |
| 2019/06/06 |
25.3790 |
-0.54% |
2019/05/21 |
25.1200 |
-0.86% |
| 2019/06/04 |
25.5160 |
-0.67% |
2019/05/20 |
25.3370 |
1.27% |
| 2019/06/03 |
25.6890 |
0.92% |
2019/05/17 |
25.0200 |
-0.93% |
| 2019/05/31 |
25.4550 |
0.57% |
2019/05/16 |
25.2550 |
0.55% |
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 |
|
1.18% |
-1.53% |
2.24% |
-3.49% |
8.46% |
-5.33% |
7.98% |
| MSCI 新興亞洲指數 (price) |
1.91% |
1.40% |
2.86% |
-4.24% |
6.36% |
-8.74% |
6.72% |
|
1.74% |
0.66% |
2.64% |
-3.90% |
6.51% |
-15.29% |
6.98% |
|
0.92% |
1.58% |
-0.90% |
-0.55% |
-4.53% |
-0.33% |
-4.36% |
|
0.31% |
0.93% |
-0.85% |
0.15% |
-10.05% |
-0.77% |
-6.98% |
|
0.26% |
-0.26% |
1.06% |
-1.73% |
4.21% |
-18.12% |
5.07% |
|
1.65% |
-0.00% |
0.41% |
-4.43% |
6.88% |
-6.59% |
7.41% |
|
1.30% |
-1.06% |
0.61% |
-5.67% |
5.18% |
-9.85% |
5.09% |
|
1.72% |
0.87% |
2.81% |
-1.61% |
12.37% |
-7.11% |
12.77% |
|
1.30% |
-0.55% |
2.55% |
-3.21% |
5.02% |
-9.79% |
6.36% |
| 基金平均績效 |
1.15% |
0.07% |
1.17% |
-2.72% |
3.78% |
-8.13% |
4.48% |
* 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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