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利安資金印度基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.12 |
0.00 |
0.00 |
2018/08/14 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
22.01% |
-35.71% |
17.55% |
-1.35% |
17.62% |
-5.17% |
-3.23% |
34.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/08/14 |
1.12 |
0.00% |
2018/07/27 |
1.13 |
0.89% |
| 2018/08/13 |
1.12 |
-1.75% |
2018/07/26 |
1.12 |
0.90% |
| 2018/08/10 |
1.14 |
-0.87% |
2018/07/25 |
1.11 |
0.00% |
| 2018/08/08 |
1.15 |
0.88% |
2018/07/24 |
1.11 |
0.91% |
| 2018/08/07 |
1.14 |
0.00% |
2018/07/23 |
1.10 |
0.92% |
| 2018/08/06 |
1.14 |
1.79% |
2018/07/20 |
1.09 |
0.93% |
| 2018/08/02 |
1.12 |
-1.75% |
2018/07/19 |
1.08 |
-0.92% |
| 2018/08/01 |
1.14 |
0.00% |
2018/07/18 |
1.09 |
-0.91% |
| 2018/07/31 |
1.14 |
0.88% |
2018/07/17 |
1.10 |
0.92% |
| 2018/07/30 |
1.13 |
0.00% |
2018/07/16 |
1.09 |
-0.91% |
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 |
|
0.00% |
-1.75% |
1.82% |
N/A% |
-2.01% |
4.67% |
-4.19% |
| 印度股市指數 |
0.75% |
1.04% |
3.91% |
7.96% |
11.58% |
19.35% |
11.43% |
| MSCI 印度指數 (price) |
0.82% |
-1.48% |
2.60% |
4.11% |
-0.82% |
4.63% |
-3.35% |
|
-1.04% |
-2.84% |
0.37% |
1.88% |
0.00% |
4.43% |
-0.22% |
|
-0.83% |
-4.73% |
0.78% |
-5.45% |
-13.64% |
-9.67% |
-17.04% |
|
-0.84% |
-4.75% |
0.69% |
-5.70% |
-14.07% |
-10.58% |
-17.56% |
|
-0.83% |
-4.73% |
0.80% |
-5.40% |
-13.56% |
-9.47% |
-16.93% |
|
-0.84% |
-4.75% |
0.71% |
-5.64% |
-13.99% |
-10.38% |
-17.45% |
|
0.61% |
-1.38% |
4.58% |
4.82% |
6.03% |
6.48% |
-1.65% |
|
0.70% |
-1.50% |
2.10% |
1.46% |
-2.72% |
3.62% |
-6.41% |
|
-0.91% |
-2.73% |
0.09% |
-1.80% |
-5.47% |
-4.08% |
-9.69% |
|
0.92% |
-2.05% |
3.19% |
-1.17% |
-5.50% |
-3.51% |
-10.14% |
|
0.61% |
-0.48% |
1.85% |
4.23% |
2.04% |
7.27% |
-5.22% |
|
0.62% |
-1.06% |
1.04% |
0.63% |
-2.82% |
5.53% |
-8.17% |
|
0.56% |
-0.58% |
3.80% |
9.47% |
5.66% |
8.72% |
-3.00% |
|
0.55% |
-0.08% |
2.22% |
6.10% |
4.55% |
3.96% |
-0.23% |
|
0.54% |
-0.68% |
1.34% |
2.40% |
-0.40% |
2.20% |
-3.38% |
|
0.49% |
-0.20% |
4.11% |
11.39% |
8.28% |
5.29% |
2.07% |
|
0.69% |
-0.26% |
3.67% |
5.70% |
2.84% |
6.61% |
-0.32% |
|
-0.79% |
-2.66% |
3.91% |
2.50% |
-3.34% |
1.51% |
-4.80% |
|
0.79% |
0.48% |
3.55% |
7.90% |
8.69% |
10.45% |
0.82% |
|
0.41% |
-1.43% |
0.90% |
2.49% |
-0.32% |
6.57% |
-4.54% |
|
1.00% |
-0.52% |
2.39% |
4.26% |
2.24% |
8.59% |
-0.68% |
|
-0.54% |
-2.72% |
-0.48% |
-1.56% |
-2.84% |
6.58% |
-4.67% |
|
0.97% |
-1.23% |
0.08% |
-0.54% |
-4.95% |
-0.26% |
-9.20% |
|
0.96% |
-1.27% |
-0.03% |
-0.85% |
-5.57% |
-1.54% |
-9.94% |
|
-1.13% |
-3.99% |
3.82% |
-0.53% |
-8.88% |
-1.17% |
-10.12% |
|
-0.81% |
-2.11% |
0.48% |
-2.27% |
-1.81% |
1.01% |
-6.29% |
|
-1.25% |
-3.63% |
0.01% |
-2.22% |
-6.91% |
-1.21% |
-8.52% |
|
-1.28% |
-4.07% |
3.27% |
-4.88% |
-13.41% |
-12.91% |
-18.42% |
|
-0.64% |
-2.58% |
8.00% |
0.98% |
-4.05% |
-11.69% |
-13.19% |
|
0.65% |
-0.64% |
2.65% |
N/A% |
2.85% |
6.31% |
-0.83% |
|
-1.14% |
-3.41% |
1.97% |
-2.83% |
-10.22% |
-8.28% |
-14.10% |
|
0.86% |
-0.28% |
2.48% |
7.99% |
7.58% |
5.96% |
2.63% |
|
-0.77% |
-2.65% |
-0.17% |
-1.87% |
-5.87% |
1.51% |
-8.63% |
|
-0.78% |
-2.68% |
-0.24% |
-2.08% |
-6.24% |
0.70% |
-9.09% |
|
-0.85% |
-2.80% |
1.26% |
1.11% |
-2.21% |
3.70% |
-3.09% |
|
0.83% |
-0.82% |
3.44% |
6.63% |
3.40% |
6.20% |
-0.29% |
|
0.54% |
-0.61% |
1.17% |
2.69% |
0.62% |
6.92% |
-5.53% |
| 基金平均績效 |
-0.05% |
-2.00% |
1.94% |
1.14% |
-2.60% |
1.08% |
-6.70% |
* 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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