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瀚亞中印股票基金
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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 |
2024/03/28 | 27.6390 | 0.95% |
2024/03/27 | 27.3780 | -0.18% |
2024/03/26 | 27.4280 | 0.59% |
2024/03/22 | 27.2670 | -1.01% |
2024/03/21 | 27.5440 | 0.61% |
2024/03/20 | 27.3780 | 0.45% |
2024/03/19 | 27.2540 | -1.35% |
2024/03/18 | 27.6260 | 0.73% |
2024/03/15 | 27.4250 | -0.57% |
2024/03/14 | 27.5810 | -0.25% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞中印股票基金/美元 | 1.60% | 3.71% | 2.29% | 1.52% |
MSCI 新興亞洲指數 (price) | 2.40% | 9.92% | 5.46% | 2.28% |
安聯新興亞洲股票基金-A/配息/美元 | 5.29% | 10.71% | 3.74% | 5.40% |
歐義銳榮新興亞洲股票基金-R/歐元 | 4.94% | 6.12% | 6.51% | 3.04% |
歐義銳榮新興亞洲股票基金-R2/美元 | 2.26% | 8.50% | 6.92% | 0.93% |
復華亞太平衡基金/台幣 | 9.35% | 15.84% | 14.25% | 9.21% |
法盛新興亞洲股票基金 R/A/歐元 | 9.72% | 10.11% | 4.73% | 7.80% |
法盛新興亞洲股票基金 R/A/美元 | 6.91% | 12.58% | 5.12% | 5.60% |
法盛新興亞洲股票基金 R/D/美元 | 6.91% | 12.56% | 5.11% | 5.60% |
施羅德新興亞洲基金-A1/累積/歐元 | 4.70% | 3.83% | -1.48% | 4.33% |
施羅德新興亞洲基金-A1/累積/美元 | 2.23% | 6.46% | -1.68% | 2.11% |
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 | 13.89% | 21.19% | 26.18% | 13.69% |
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