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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 |
| 2024/11/29 | 21.7830 | 1.13% |
| 2024/11/28 | 21.5400 | -1.11% |
| 2024/11/27 | 21.7810 | 0.29% |
| 2024/11/26 | 21.7190 | -0.64% |
| 2024/11/25 | 21.8590 | 0.99% |
| 2024/11/22 | 21.6440 | 2.36% |
| 2024/11/21 | 21.1450 | -0.65% |
| 2024/11/19 | 21.2840 | 0.23% |
| 2024/11/18 | 21.2360 | -0.23% |
| 2024/11/14 | 21.2860 | 0.43% |
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 |
| 瀚亞印度股票基金/美元 | -4.26% | 3.83% | 17.62% | 11.30% |
| 印度指數 | -2.91% | 7.03% | 19.19% | 10.39% |
| MSCI 印度指數 (price) | -6.53% | 2.97% | 23.22% | 13.54% |
| 聯博印度成長基金-A股/美元 | -4.57% | 5.64% | 20.23% | 11.19% |
| 聯博印度成長基金-AX股/美元 | -4.52% | 5.75% | 20.47% | 11.39% |
| 貝萊德印度基金A2/歐元 | -1.11% | 3.43% | 20.23% | 14.02% |
| 貝萊德印度基金A2/美元 | -5.82% | 0.69% | 15.55% | 8.68% |
| 法巴印度股票基金-C股/美元 | -2.81% | 5.21% | 23.07% | 15.47% |
| 群益印巴雙星基金/台幣 | -5.23% | 0.33% | 14.58% | 7.92% |
| 群益印度中小基金/台幣 | -4.15% | 5.72% | 37.21% | 29.20% |
| 群益印度中小基金/美元 | -5.84% | 4.58% | 32.78% | 22.09% |
| 群益印度中小基金/人民幣 | -4.15% | 4.50% | 34.56% | 24.85% |
| 群益大印度基金/台幣 | -2.92% | 5.29% | 31.77% | 24.37% |
| 群益大印度基金/美元 | -4.62% | 4.17% | 27.53% | 17.54% |
| 群益大印度基金/人民幣 | -2.91% | 4.09% | 29.25% | 20.19% |
| 瀚亞印度基金/台幣 | -2.95% | 7.16% | 30.39% | 25.25% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.84% | 10.90% | 33.25% | 23.90% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | -2.33% | 7.80% | 28.27% | 18.56% |
| 富達印度聚焦基金/美元 | -1.31% | 8.16% | 20.58% | 13.82% |
| 首域盈信印度次大陸基金/美元 | -3.37% | 10.30% | 25.96% | 18.22% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -0.84% | 9.99% | 25.22% | 17.29% |
| 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 | -2.56% | 6.96% | 23.21% | 15.42% |
| 景順印度股票基金-A股/美元 | -0.75% | 14.56% | 33.91% | 24.89% |
| 摩根印度基金/美元 | -3.67% | 5.82% | 15.98% | 9.39% |
| 木星印度精選基金/美元 | -5.28% | 4.80% | 30.18% | 22.68% |
| 木星印度精選基金/英鎊 | -1.61% | 5.20% | 30.04% | 23.10% |
| 利安資金印度基金/美元 | -2.56% | 8.38% | 22.33% | 14.40% |
| 利安資金印度基金/新元 | 0.53% | 8.01% | 23.35% | 16.48% |
| 摩根士丹利印度股票基金/美元 | -0.77% | 10.59% | 29.10% | 22.28% |
| 野村印度潛力基金/台幣 | -0.51% | 10.12% | 36.39% | 29.39% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -0.83% | 6.68% | 22.76% | 13.70% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -0.51% | 7.35% | 24.31% | 15.01% |
| 印度股票基金Y/美元 | -0.64% | 4.92% | 20.36% | 12.23% |
| 印度股票基金A/美元 | -0.84% | 4.50% | 19.40% | 11.41% |
| 施羅德印度股票基金-A1/累積/美元 | -3.53% | 3.38% | 26.91% | 17.74% |
| 台新印度基金/台幣 | -6.11% | 0.21% | 30.21% | 21.36% |
| 元大印度基金/台幣 | -3.23% | 4.11% | 21.57% | 14.71% |
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