|
| 回到 StockQ 正常版首頁 |
瀚亞中印股票基金
| ||||||||||||
| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 1.20% | -13.37% | -0.80% | 13.27% | 16.46% |
| 瀚亞中印股票基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/17 | 34.6250 | 1.05% |
| 2026/04/16 | 34.2650 | 0.99% |
| 2026/04/15 | 33.9280 | 1.65% |
| 2026/04/13 | 33.3770 | -0.97% |
| 2026/04/10 | 33.7030 | 1.24% |
| 2026/04/09 | 33.2900 | -1.28% |
| 2026/04/08 | 33.7220 | 4.43% |
| 2026/04/02 | 32.2900 | 0.18% |
| 2026/04/01 | 32.2310 | 1.76% |
| 2026/03/30 | 31.6750 | -0.76% |
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 | -4.04% | -5.35% | 9.17% | -3.59% |
| MSCI 新興亞洲指數 (price) | 8.07% | 17.45% | 52.53% | 14.37% |
| 安聯新興亞洲股票基金-A/配息/美元 | 24.63% | 30.73% | 60.46% | 29.94% |
| 歐義銳榮新興亞洲股票基金-R/歐元 | 5.94% | 13.84% | 39.71% | 12.64% |
| 歐義銳榮新興亞洲股票基金-R2/美元 | 7.55% | 14.76% | 44.47% | 12.90% |
| 復華亞太平衡基金/台幣 | 34.00% | 63.92% | 114.10% | 43.49% |
| 法盛新興亞洲股票基金 R/A/歐元 | 7.24% | 15.07% | 48.50% | 15.34% |
| 法盛新興亞洲股票基金 R/A/美元 | 8.88% | 16.01% | 53.57% | 15.61% |
| 法盛新興亞洲股票基金 R/D/美元 | 8.88% | 15.49% | 52.90% | 15.09% |
| 施羅德新興亞洲基金-A1/累積/歐元 | 5.31% | 15.57% | 46.77% | 13.00% |
| 施羅德新興亞洲基金-A1/累積/美元 | 7.26% | 17.13% | 52.84% | 13.89% |
| 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 | 19.14% | 40.63% | 91.53% | 30.33% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|