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瀚亞印度基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
50.7200 |
-1.3900 |
-2.67% |
-14.66% |
2026/03/19 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 0.80% |
28.59% |
-5.83% |
6.87% |
1.99% |
20.78% |
4.07% |
22.00% |
23.31% |
-0.92% |
| 瀚亞印度基金/台幣
|
|
本基金主要投資於印度證券交易市場之股票，以積極追求長期之投資利得為目標
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/19 |
50.7200 |
-2.67% |
2026/03/05 |
55.1600 |
1.23% |
| 2026/03/18 |
52.1100 |
0.79% |
2026/03/04 |
54.4900 |
-1.34% |
| 2026/03/17 |
51.7000 |
0.96% |
2026/03/02 |
55.2300 |
-2.73% |
| 2026/03/16 |
51.2100 |
1.05% |
2026/02/26 |
56.7800 |
-0.28% |
| 2026/03/13 |
50.6800 |
-2.84% |
2026/02/25 |
56.9400 |
0.26% |
| 2026/03/12 |
52.1600 |
-1.55% |
2026/02/24 |
56.7900 |
-0.92% |
| 2026/03/11 |
52.9800 |
-2.34% |
2026/02/23 |
57.3200 |
-1.43% |
| 2026/03/10 |
54.2500 |
1.78% |
2026/02/11 |
58.1500 |
0.26% |
| 2026/03/09 |
53.3000 |
-2.02% |
2026/02/10 |
58.0000 |
0.40% |
| 2026/03/06 |
54.4000 |
-1.38% |
2026/02/09 |
57.7700 |
0.57% |
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 |
| 瀚亞印度基金/台幣 |
-2.67% |
-2.76% |
-12.78% |
-15.27% |
-13.12% |
-8.74% |
-14.66% |
| 印度指數 |
-3.26% |
-2.40% |
-10.05% |
-12.62% |
-10.19% |
-1.65% |
-12.92% |
| MSCI 印度指數 (price) |
0.00% |
-0.22% |
-7.73% |
-10.58% |
-10.22% |
-1.91% |
-10.67% |
| 聯博印度成長基金-A股/美元 |
0.58% |
-0.58% |
-8.06% |
-7.61% |
-8.78% |
-3.21% |
-9.21% |
| 聯博印度成長基金-AX股/美元 |
0.58% |
-0.58% |
-8.05% |
-7.57% |
-8.68% |
-3.01% |
-9.17% |
| 貝萊德印度基金A2/歐元 |
-2.84% |
-2.50% |
-8.18% |
-12.08% |
-11.28% |
-12.02% |
-11.68% |
| 貝萊德印度基金A2/美元 |
-2.86% |
-2.52% |
-9.99% |
-13.65% |
-13.11% |
-6.90% |
-13.28% |
| 法巴印度股票基金-C股/美元 |
-3.14% |
-2.88% |
-9.39% |
-13.48% |
-14.48% |
-7.88% |
-13.00% |
| 群益印巴雙星基金/台幣 |
-1.06% |
-1.26% |
-5.82% |
3.91% |
5.30% |
6.13% |
2.05% |
| 群益印度中小基金/台幣 |
-2.45% |
-3.49% |
-7.83% |
-8.71% |
-7.98% |
-8.10% |
-10.03% |
| 群益印度中小基金/美元 |
-2.81% |
-3.84% |
-9.09% |
-9.94% |
-12.98% |
-4.97% |
-11.47% |
| 群益印度中小基金/人民幣 |
-2.40% |
-3.43% |
-9.12% |
-11.61% |
-15.51% |
-9.36% |
-12.55% |
| 群益大印度基金/台幣 |
-2.73% |
-3.94% |
-8.73% |
-8.86% |
-6.98% |
-10.67% |
-10.36% |
| 群益大印度基金/美元 |
-3.07% |
-4.26% |
-9.95% |
-10.05% |
-12.04% |
-7.62% |
-11.78% |
| 群益大印度基金/人民幣 |
-2.66% |
-3.85% |
-9.98% |
-11.72% |
-14.60% |
-11.89% |
-12.86% |
| 瀚亞印度股票基金/美元 |
-2.61% |
-2.18% |
-9.71% |
-14.02% |
-13.52% |
-5.82% |
-13.53% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
-3.04% |
-3.36% |
-11.36% |
-16.18% |
-16.30% |
-9.47% |
-15.08% |
| 首域盈信印度次大陸基金/美元 |
-2.88% |
-2.94% |
-12.74% |
-16.01% |
-18.80% |
-14.28% |
-16.07% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.74% |
-2.95% |
-11.12% |
-16.76% |
-17.84% |
-13.01% |
-16.29% |
| 匯豐印度股票基金AD/美元 |
-3.33% |
-2.66% |
-10.16% |
-13.90% |
-12.94% |
-4.38% |
-13.29% |
| 景順印度股票基金-A股/美元 |
-4.01% |
-3.21% |
-12.62% |
-15.40% |
-18.46% |
-12.44% |
-15.68% |
| 摩根印度基金/美元 |
-3.20% |
-2.42% |
-10.89% |
-16.58% |
-18.49% |
-13.89% |
-15.80% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
-3.45% |
-2.94% |
-10.44% |
-14.18% |
-15.98% |
-7.42% |
-13.21% |
| 野村印度潛力基金/台幣 |
-2.86% |
-3.03% |
-10.53% |
-11.35% |
-10.00% |
-12.43% |
-11.42% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-3.27% |
-2.14% |
-10.88% |
-14.59% |
-15.68% |
-8.85% |
-14.28% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-3.26% |
-2.11% |
-10.79% |
-14.32% |
-15.16% |
-7.71% |
-14.06% |
| 印度股票基金Y/美元 |
-3.55% |
-3.10% |
-10.10% |
-10.75% |
-12.16% |
-2.21% |
-11.60% |
| 印度股票基金A/美元 |
-3.55% |
-3.11% |
-10.17% |
-10.93% |
-12.51% |
-2.99% |
-11.75% |
| 施羅德印度股票基金-A1/累積/美元 |
-2.99% |
-3.17% |
-10.47% |
-13.00% |
-13.85% |
-6.94% |
-12.95% |
| 台新印度基金/台幣 |
-2.45% |
-3.48% |
-6.79% |
-4.52% |
-4.97% |
-7.76% |
-4.37% |
| 元大印度基金/台幣 |
-2.70% |
-2.87% |
-11.89% |
-13.07% |
-8.97% |
-10.87% |
-13.02% |
| 基金平均績效 |
-2.12% |
-2.33% |
-7.95% |
-8.88% |
-10.78% |
-6.62% |
-10.30% |
* 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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