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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 |
52.8000 |
-0.3300 |
-0.62% |
-11.16% |
2026/04/30 |
|
|
| 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 |
| 2026/04/30 |
52.8000 |
-0.62% |
2026/04/16 |
54.5300 |
0.29% |
| 2026/04/29 |
53.1300 |
0.11% |
2026/04/15 |
54.3700 |
1.59% |
| 2026/04/28 |
53.0700 |
-1.12% |
2026/04/13 |
53.5200 |
-1.31% |
| 2026/04/27 |
53.6700 |
1.15% |
2026/04/10 |
54.2300 |
0.95% |
| 2026/04/24 |
53.0600 |
-1.50% |
2026/04/09 |
53.7200 |
-0.61% |
| 2026/04/23 |
53.8700 |
-1.46% |
2026/04/08 |
54.0500 |
4.18% |
| 2026/04/22 |
54.6700 |
-0.16% |
2026/04/07 |
51.8800 |
2.13% |
| 2026/04/21 |
54.7600 |
0.09% |
2026/04/02 |
50.8000 |
1.60% |
| 2026/04/20 |
54.7100 |
-1.03% |
2026/04/01 |
50.0000 |
2.27% |
| 2026/04/17 |
55.2800 |
1.38% |
2026/03/30 |
48.8900 |
-1.13% |
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 |
-0.62% |
-1.99% |
8.00% |
-4.81% |
-10.86% |
-8.25% |
-11.16% |
| 印度指數 |
0.00% |
0.30% |
5.17% |
-6.51% |
-8.37% |
-4.58% |
-9.75% |
| MSCI 印度指數 (price) |
0.00% |
-0.29% |
7.33% |
-5.96% |
-10.54% |
-9.50% |
-10.81% |
| 聯博印度成長基金-A股/美元 |
-1.00% |
-1.03% |
6.71% |
-7.54% |
-11.30% |
-11.65% |
-11.52% |
| 聯博印度成長基金-AX股/美元 |
-0.99% |
-1.03% |
6.73% |
-7.49% |
-11.20% |
-11.47% |
-11.46% |
| 貝萊德印度基金A2/歐元 |
-0.74% |
-1.15% |
5.40% |
-7.67% |
-12.12% |
-13.55% |
-10.80% |
| 貝萊德印度基金A2/美元 |
-0.49% |
-1.34% |
6.34% |
-8.47% |
-10.62% |
-10.96% |
-10.91% |
| 法巴印度股票基金-C股/美元 |
-0.78% |
-1.54% |
7.74% |
-6.00% |
-12.44% |
-11.45% |
-11.00% |
| 群益印巴雙星基金/台幣 |
0.38% |
-1.05% |
8.98% |
3.29% |
12.74% |
14.02% |
9.73% |
| 群益印度中小基金/台幣 |
-0.73% |
-1.03% |
9.40% |
-2.03% |
-5.56% |
-5.38% |
-6.33% |
| 群益印度中小基金/美元 |
-0.99% |
-1.23% |
10.64% |
-2.58% |
-8.32% |
-4.26% |
-6.93% |
| 群益印度中小基金/人民幣 |
-0.91% |
-1.17% |
9.39% |
-4.09% |
-11.78% |
-9.86% |
-8.95% |
| 群益大印度基金/台幣 |
-0.81% |
-1.27% |
11.61% |
-2.55% |
-3.18% |
-6.56% |
-5.52% |
| 群益大印度基金/美元 |
-1.07% |
-1.46% |
12.89% |
-3.10% |
-6.01% |
-5.43% |
-6.11% |
| 群益大印度基金/人民幣 |
-0.99% |
-1.41% |
11.61% |
-4.61% |
-9.55% |
-10.97% |
-8.15% |
| 瀚亞印度股票基金/美元 |
-0.58% |
-1.94% |
5.55% |
-8.38% |
-13.88% |
-11.84% |
-13.26% |
| 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 |
0.14% |
-0.22% |
5.50% |
-7.40% |
-12.82% |
-12.14% |
-12.67% |
| 首域盈信印度次大陸基金/美元 |
-0.28% |
-1.29% |
9.90% |
-7.82% |
-14.59% |
-16.42% |
-13.19% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.21% |
-1.35% |
5.61% |
-8.27% |
-15.23% |
-16.19% |
-14.77% |
| 匯豐印度股票基金AD/美元 |
-0.85% |
-1.54% |
8.00% |
-7.22% |
-11.47% |
-8.23% |
-11.30% |
| 景順印度股票基金-A股/美元 |
-0.83% |
-1.82% |
8.48% |
-6.08% |
-15.19% |
-13.20% |
-12.67% |
| 摩根印度基金/美元 |
-0.62% |
-0.85% |
7.74% |
-8.42% |
-15.25% |
-16.93% |
-14.48% |
| 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 |
-0.74% |
-2.02% |
8.04% |
-5.63% |
-12.87% |
-10.23% |
-10.84% |
| 野村印度潛力基金/台幣 |
-0.41% |
-1.34% |
8.48% |
-4.97% |
-9.01% |
-12.55% |
-8.94% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.84% |
-1.62% |
8.75% |
-5.29% |
-12.55% |
-10.29% |
-10.89% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.83% |
-1.60% |
8.86% |
-5.00% |
-12.00% |
-9.16% |
-10.52% |
| 印度股票基金Y/美元 |
-1.32% |
-3.28% |
5.94% |
-7.34% |
-11.82% |
-6.79% |
-10.63% |
| 印度股票基金A/美元 |
-1.32% |
-3.30% |
5.87% |
-7.52% |
-12.17% |
-7.53% |
-10.86% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.45% |
-1.05% |
6.78% |
-6.18% |
-11.87% |
-10.76% |
-10.98% |
| 台新印度基金/台幣 |
1.12% |
3.00% |
18.29% |
10.52% |
5.94% |
1.73% |
8.53% |
| 元大印度基金/台幣 |
-0.42% |
-1.20% |
5.39% |
-7.81% |
-10.47% |
-13.13% |
-12.06% |
| 基金平均績效 |
-0.46% |
-1.09% |
7.20% |
-3.40% |
-8.65% |
-7.78% |
-7.96% |
* 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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