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瀚亞印度股票基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
-1.34% | 14.20% | 22.27% | -10.38% | 19.60% |
瀚亞印度股票基金 |
本基金投資於在印度成立或上市、或主要營業活動在印度之公司,參與印度的強勁經濟成長及企業獲利。 |
日期 | 淨值 | 漲跌比例 |
2024/03/27 | 20.1800 | 0.64% |
2024/03/26 | 20.0510 | 0.22% |
2024/03/22 | 20.0070 | -0.03% |
2024/03/21 | 20.0140 | 1.02% |
2024/03/20 | 19.8110 | 0.21% |
2024/03/19 | 19.7700 | -1.22% |
2024/03/18 | 20.0140 | 0.41% |
2024/03/15 | 19.9330 | -0.35% |
2024/03/14 | 20.0040 | 1.28% |
2024/03/13 | 19.7520 | -2.21% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞印度股票基金/美元 | 3.49% | 13.24% | 32.63% | 3.11% |
印度指數 | 1.33% | 10.40% | 26.61% | 1.05% |
MSCI 印度指數 (price) | 5.36% | 16.46% | 36.77% | 4.58% |
聯博印度成長基金-A股/美元 | 2.10% | 12.21% | 29.95% | 1.50% |
聯博印度成長基金-AX股/美元 | 2.15% | 12.33% | 30.20% | 1.55% |
貝萊德印度基金A2/歐元 | 5.14% | 6.12% | 24.82% | 4.29% |
貝萊德印度基金A2/美元 | 2.39% | 9.08% | 25.19% | 1.88% |
法巴印度股票基金-C股/美元 | 5.24% | 13.63% | 32.42% | 4.60% |
群益印巴雙星基金/台幣 | 3.86% | 13.51% | 40.19% | 3.64% |
群益印度中小基金/台幣 | 7.93% | 21.14% | 68.21% | 8.34% |
群益印度中小基金/美元 | 5.12% | 22.45% | 60.08% | 4.39% |
群益印度中小基金/人民幣 | 6.59% | 21.37% | 69.37% | 6.63% |
群益大印度基金/台幣 | 8.65% | 19.58% | 49.67% | 8.71% |
群益大印度基金/美元 | 5.85% | 20.86% | 42.47% | 4.75% |
群益大印度基金/人民幣 | 7.33% | 19.80% | 50.75% | 6.99% |
瀚亞印度基金/台幣 | 11.13% | 17.82% | 47.82% | 11.47% |
愛德蒙得洛希爾印度基金(A)/歐元 | 6.81% | 10.82% | 30.43% | 5.85% |
愛德蒙得洛希爾印度基金(B)/歐元 | 5.02% | 13.38% | 31.22% | 3.76% |
富達印度聚焦基金/美元 | 1.77% | 9.55% | 26.34% | 1.34% |
首域盈信印度次大陸基金/美元 | 4.83% | 14.75% | 34.71% | 2.59% |
富蘭克林坦伯頓印度基金-A/累積/美元 | 5.46% | 16.15% | 38.46% | 4.89% |
富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
匯豐印度股票基金AD/美元 | 5.70% | 16.67% | 33.99% | 5.57% |
景順印度股票基金-A股/美元 | 3.08% | 14.40% | 38.95% | 2.40% |
摩根印度基金/美元 | 0.19% | 8.07% | 19.66% | -0.20% |
木星印度精選基金/美元 | 13.09% | 28.17% | 65.84% | 11.88% |
木星印度精選基金/英鎊 | 14.15% | 23.35% | 61.24% | 13.02% |
利安資金印度基金/美元 | 1.63% | 12.25% | 31.50% | 0.69% |
利安資金印度基金/新元 | 3.31% | 10.41% | 32.82% | 2.72% |
摩根士丹利印度股票基金/美元 | 5.04% | 12.13% | 35.06% | 4.64% |
野村印度潛力基金/台幣 | 9.89% | 16.54% | 43.90% | 9.89% |
野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 6.52% | 18.58% | 47.65% | 4.63% |
野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 6.87% | 19.32% | 49.51% | 4.94% |
印度股票基金Y/美元 | 3.57% | 12.45% | 30.25% | 1.71% |
印度股票基金A/美元 | 3.37% | 12.00% | 29.21% | 1.52% |
施羅德印度股票基金-A1/累積/美元 | 7.46% | 17.94% | 35.04% | 6.73% |
台新印度基金/台幣 | 9.24% | 18.15% | 64.74% | 8.92% |
元大印度基金/台幣 | 6.85% | 12.43% | 32.53% | 6.41% |
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