|
| 回到 StockQ 正常版首頁 |
瀚亞中印股票基金
| ||||||||||||
| 年度報酬率 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| 12.92% | 17.03% | 1.20% | -13.37% | -0.80% |
| 瀚亞中印股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2024/10/10 | 33.6830 | -0.29% |
| 2024/10/09 | 33.7810 | -1.44% |
| 2024/10/08 | 34.2740 | -4.08% |
| 2024/10/07 | 35.7310 | 1.60% |
| 2024/10/04 | 35.1670 | 1.03% |
| 2024/10/03 | 34.8100 | 1.64% |
| 2024/09/30 | 34.2480 | 1.36% |
| 2024/09/27 | 33.7890 | 2.80% |
| 2024/09/26 | 32.8690 | 3.95% |
| 2024/09/25 | 31.6190 | 0.52% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 瀚亞中印股票基金/美元 | 12.91% | 19.56% | 25.22% | 23.72% |
| MSCI 新興亞洲指數 (price) | 4.25% | 12.21% | 25.64% | 17.37% |
| 安聯新興亞洲股票基金-A/配息/美元 | 2.54% | 10.92% | 25.01% | 19.79% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 2.39% | 6.54% | 15.50% | 10.87% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 3.63% | 7.43% | 19.92% | 9.89% |
| 復華亞太平衡基金/台幣 | -2.25% | 5.85% | 21.20% | 14.34% |
| 法盛新興亞洲股票基金 R/A/歐元 | 1.43% | 11.63% | 23.69% | 21.43% |
| 法盛新興亞洲股票基金 R/A/美元 | 2.68% | 12.58% | 28.42% | 20.35% |
| 法盛新興亞洲股票基金 R/D/美元 | 2.67% | 12.57% | 28.41% | 20.35% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 2.21% | 10.56% | 18.04% | 18.11% |
| 施羅德新興亞洲基金-A1/累積/美元 | 3.31% | 12.24% | 21.95% | 16.97% |
| 瑞銀(瑞士)新興亞洲股票基金/美元 | -0.17% | -1.28% | 0.04% | 1.61% |
| 元大新興亞洲基金/台幣 | -8.05% | 1.38% | 24.18% | 17.05% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|