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瀚亞中印股票基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
32.2310 |
0.5560 |
1.76% |
-10.26% |
2026/04/01 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 3.16% |
40.90% |
-12.46% |
12.92% |
17.03% |
1.20% |
-13.37% |
-0.80% |
13.27% |
16.46% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/01 |
32.2310 |
1.76% |
2026/03/16 |
33.5970 |
1.24% |
| 2026/03/30 |
31.6750 |
-0.76% |
2026/03/13 |
33.1870 |
-0.30% |
| 2026/03/27 |
31.9180 |
-2.89% |
2026/03/12 |
33.2870 |
-1.34% |
| 2026/03/25 |
32.8670 |
1.53% |
2026/03/11 |
33.7390 |
-1.59% |
| 2026/03/24 |
32.3720 |
0.42% |
2026/03/10 |
34.2840 |
2.91% |
| 2026/03/23 |
32.2360 |
-0.24% |
2026/03/09 |
33.3160 |
-0.68% |
| 2026/03/20 |
32.3120 |
-1.68% |
2026/03/06 |
33.5450 |
-0.52% |
| 2026/03/19 |
32.8640 |
-2.30% |
2026/03/05 |
33.7200 |
1.03% |
| 2026/03/18 |
33.6360 |
-0.35% |
2026/03/04 |
33.3770 |
-2.97% |
| 2026/03/17 |
33.7530 |
0.46% |
2026/03/02 |
34.3980 |
-1.22% |
基金績效 (可點按欄位名稱排序)
* 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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