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瀚亞中印股票基金
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年度報酬率 |
2020 | 2021 | 2022 | 2023 | 2024 |
17.03% | 1.20% | -13.37% | -0.80% | 13.27% |
瀚亞中印股票基金 |
日期 | 淨值 | 漲跌比例 |
2025/08/19 | 35.0580 | 0.23% |
2025/08/18 | 34.9770 | 1.16% |
2025/08/14 | 34.5770 | -0.72% |
2025/08/13 | 34.8280 | 2.11% |
2025/08/12 | 34.1080 | -0.02% |
2025/08/11 | 34.1140 | 0.81% |
2025/08/08 | 33.8410 | -0.71% |
2025/08/07 | 34.0820 | 0.55% |
2025/08/06 | 33.8940 | -0.28% |
2025/08/05 | 33.9900 | -0.02% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
瀚亞中印股票基金/美元 | 4.39% | 8.79% | 17.16% | 13.68% |
MSCI 新興亞洲指數 (price) | 9.89% | 12.18% | 16.82% | 17.67% |
安聯新興亞洲股票基金-A/配息/美元 | 8.73% | 9.70% | 12.24% | 16.36% |
歐義銳榮新興亞洲股票基金-R/歐元 | 2.55% | -0.74% | 6.26% | 2.44% |
歐義銳榮新興亞洲股票基金-R2/美元 | 7.23% | 10.61% | 12.77% | 15.40% |
復華亞太平衡基金/台幣 | 17.18% | -1.57% | 2.63% | 5.10% |
法盛新興亞洲股票基金 R/A/歐元 | 7.62% | -1.56% | 6.45% | -0.48% |
法盛新興亞洲股票基金 R/A/美元 | 12.53% | 9.70% | 12.99% | 12.10% |
法盛新興亞洲股票基金 R/D/美元 | 12.52% | 9.70% | 12.98% | 12.10% |
施羅德新興亞洲基金-A1/累積/歐元 | 3.63% | -2.15% | -2.05% | -1.46% |
施羅德新興亞洲基金-A1/累積/美元 | 10.03% | 11.88% | 6.75% | 11.57% |
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 | 13.93% | 6.19% | 2.73% | 8.09% |
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