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利安資金印度基金基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.0180 |
0.0150 |
1.50% |
2017/05/25 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
22.01% |
-35.71% |
17.55% |
-1.35% |
17.62% |
-5.17% |
-3.23% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/05/25 |
1.0180 |
1.50% |
2017/05/11 |
1.0270 |
2.09% |
| 2017/05/24 |
1.0030 |
0.00% |
2017/05/09 |
1.0060 |
-0.20% |
| 2017/05/23 |
1.0030 |
-0.89% |
2017/05/08 |
1.0080 |
0.30% |
| 2017/05/22 |
1.0120 |
0.10% |
2017/05/05 |
1.0050 |
-1.28% |
| 2017/05/19 |
1.0110 |
-0.10% |
2017/05/04 |
1.0180 |
-0.49% |
| 2017/05/18 |
1.0120 |
-2.60% |
2017/05/03 |
1.0230 |
-0.10% |
| 2017/05/17 |
1.0390 |
0.19% |
2017/05/02 |
1.0240 |
0.39% |
| 2017/05/16 |
1.0370 |
0.68% |
2017/04/28 |
1.0200 |
-0.58% |
| 2017/05/15 |
1.0300 |
0.68% |
2017/04/27 |
1.0260 |
-0.29% |
| 2017/05/12 |
1.0230 |
-0.39% |
2017/04/26 |
1.0290 |
0.49% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
1.50% |
0.59% |
-0.59% |
7.27% |
17.01% |
18.10% |
17.01% |
| 印度股市指數 |
1.48% |
1.04% |
2.69% |
6.43% |
16.85% |
18.81% |
15.54% |
| MSCI 印度指數 (price) |
1.47% |
0.10% |
-0.29% |
7.52% |
20.58% |
19.53% |
18.93% |
|
1.95% |
0.55% |
2.36% |
13.20% |
25.56% |
18.17% |
24.01% |
|
-0.19% |
-4.55% |
-2.43% |
9.93% |
30.04% |
29.50% |
26.40% |
|
-0.19% |
-4.57% |
-2.51% |
9.68% |
29.40% |
28.22% |
25.90% |
|
-0.19% |
-4.55% |
-2.42% |
9.99% |
30.18% |
29.79% |
26.50% |
|
-0.19% |
-4.57% |
-2.50% |
9.73% |
29.54% |
28.49% |
25.99% |
|
-0.43% |
-6.04% |
-5.56% |
-0.53% |
13.35% |
26.12% |
10.66% |
|
-0.74% |
-5.51% |
-2.73% |
5.25% |
19.98% |
26.51% |
17.37% |
|
-0.43% |
-4.02% |
-0.75% |
8.10% |
23.77% |
18.72% |
24.95% |
|
1.64% |
-2.41% |
-4.11% |
-2.59% |
5.95% |
11.81% |
7.79% |
|
2.45% |
-2.40% |
-2.13% |
6.20% |
16.65% |
21.33% |
17.23% |
|
2.81% |
-1.92% |
-1.89% |
8.54% |
23.90% |
31.71% |
25.78% |
|
2.51% |
-2.23% |
-2.27% |
8.49% |
22.49% |
37.65% |
23.55% |
|
1.93% |
-0.60% |
-0.68% |
5.72% |
13.01% |
16.17% |
13.89% |
|
2.27% |
-0.15% |
-0.48% |
8.02% |
19.97% |
26.15% |
22.18% |
|
1.97% |
-0.47% |
-0.87% |
7.96% |
18.60% |
31.82% |
20.01% |
|
1.55% |
-0.63% |
0.34% |
5.66% |
14.57% |
17.89% |
11.90% |
|
-0.40% |
-3.72% |
-0.76% |
6.16% |
20.97% |
30.15% |
16.94% |
|
-0.81% |
-5.02% |
-3.31% |
3.81% |
17.13% |
19.91% |
14.03% |
|
-0.98% |
-3.77% |
1.58% |
10.08% |
N/A% |
N/A% |
N/A% |
|
1.62% |
0.44% |
0.37% |
10.61% |
23.00% |
22.72% |
21.45% |
|
1.24% |
-0.10% |
-0.11% |
10.40% |
20.64% |
22.88% |
19.18% |
|
1.66% |
-0.61% |
-0.32% |
9.22% |
21.13% |
24.43% |
22.24% |
|
1.64% |
-0.65% |
-0.43% |
8.85% |
20.35% |
22.83% |
21.58% |
|
-0.45% |
-3.97% |
-0.09% |
8.07% |
24.71% |
34.03% |
21.25% |
|
0.05% |
-4.71% |
-2.18% |
7.48% |
25.32% |
27.21% |
22.06% |
|
1.96% |
-0.41% |
-0.29% |
8.47% |
19.69% |
14.04% |
19.96% |
|
-1.29% |
-7.15% |
-4.25% |
6.72% |
21.17% |
35.74% |
20.62% |
|
-1.26% |
-7.04% |
-5.30% |
3.36% |
16.54% |
53.00% |
14.04% |
|
1.22% |
0.00% |
-1.19% |
5.62% |
13.44% |
18.49% |
12.08% |
|
-0.73% |
-4.43% |
-3.09% |
5.67% |
24.21% |
24.43% |
21.25% |
|
1.08% |
-0.73% |
-1.85% |
6.18% |
13.59% |
12.86% |
11.42% |
|
1.09% |
-2.76% |
-3.12% |
5.47% |
15.70% |
17.20% |
14.83% |
|
1.09% |
-2.77% |
-3.19% |
5.26% |
15.25% |
16.27% |
14.46% |
|
1.47% |
0.50% |
-1.10% |
7.84% |
20.49% |
21.96% |
19.68% |
|
1.07% |
-0.16% |
-0.62% |
4.41% |
12.62% |
8.70% |
10.24% |
|
1.88% |
-0.87% |
0.53% |
9.86% |
15.92% |
19.20% |
16.16% |
| 基金平均績效 |
0.79% |
-2.47% |
-1.57% |
7.14% |
19.88% |
24.01% |
18.74% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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