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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 |
27.4190 |
-0.0330 |
-0.12% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
27.4190 |
-0.12% |
2019/04/02 |
26.9270 |
1.77% |
| 2019/04/16 |
27.4520 |
1.40% |
2019/03/29 |
26.4580 |
0.77% |
| 2019/04/15 |
27.0740 |
-0.46% |
2019/03/28 |
26.2560 |
0.16% |
| 2019/04/12 |
27.1990 |
0.60% |
2019/03/27 |
26.2140 |
0.22% |
| 2019/04/11 |
27.0360 |
-0.21% |
2019/03/26 |
26.1570 |
0.90% |
| 2019/04/10 |
27.0920 |
-0.29% |
2019/03/25 |
25.9230 |
-1.55% |
| 2019/04/09 |
27.1720 |
0.93% |
2019/03/22 |
26.3320 |
-0.34% |
| 2019/04/08 |
26.9220 |
0.37% |
2019/03/20 |
26.4220 |
-0.22% |
| 2019/04/04 |
26.8240 |
-0.79% |
2019/03/19 |
26.4810 |
-0.09% |
| 2019/04/03 |
27.0380 |
0.41% |
2019/03/18 |
26.5050 |
1.60% |
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 |
|
-0.12% |
1.42% |
3.45% |
13.54% |
20.17% |
2.59% |
15.74% |
| MSCI 新興亞洲指數 (price) |
0.00% |
0.31% |
2.62% |
9.89% |
14.19% |
-7.19% |
14.36% |
|
-0.23% |
0.08% |
1.33% |
8.52% |
8.96% |
-14.04% |
12.64% |
|
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% |
|
0.00% |
-0.17% |
0.00% |
4.63% |
3.88% |
-17.18% |
6.27% |
|
-0.17% |
1.14% |
4.07% |
13.15% |
20.06% |
9.03% |
16.96% |
|
-0.72% |
0.96% |
3.10% |
11.59% |
17.33% |
-1.09% |
14.86% |
|
-0.51% |
0.68% |
3.08% |
12.81% |
19.25% |
-4.71% |
18.50% |
|
0.26% |
0.52% |
4.23% |
10.18% |
9.97% |
-1.86% |
13.31% |
| 基金平均績效 |
-0.03% |
0.79% |
1.95% |
8.22% |
9.45% |
-3.15% |
9.66% |
* 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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