利安資金印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 1.10 0.00 0.00 2019/04/26

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 22.01% -35.71% 17.55% -1.35% 17.62% -5.17% -3.23% 34.37% -9.32%

利安資金印度基金(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/04/26 1.10 0.00% 2019/04/09 1.12 1.82%
2019/04/24 1.10 0.00% 2019/04/08 1.10 -0.90%
2019/04/23 1.10 0.00% 2019/04/05 1.11 0.00%
2019/04/22 1.10 -1.79% 2019/04/04 1.11 -1.77%
2019/04/18 1.12 0.00% 2019/04/02 1.13 0.89%
2019/04/16 1.12 0.90% 2019/04/01 1.12 0.90%
2019/04/15 1.11 0.00% 2019/03/29 1.11 0.00%
2019/04/12 1.11 0.00% 2019/03/28 1.11 0.91%
2019/04/11 1.11 0.00% 2019/03/27 1.10 -0.90%
2019/04/10 1.11 -0.89% 2019/03/26 1.11 1.83%
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
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
印度股市指數 0.41% 0.45% -1.41% -0.02% 7.10% 6.44% 7.84%
MSCI 印度指數 (price) 0.80% 0.64% -0.36% -1.14% 7.59% 2.70% 6.10%
安本環球印度股票基金-A2累積(美元)
0.85% 1.37% 1.60% 1.72% 6.92% -0.91% 4.68%
聯博印度成長基金-A股(美元)
0.06% 1.12% 0.60% -3.34% 4.82% -4.94% 3.74%
聯博印度成長基金-B股(美元)
0.07% 1.10% 0.52% -3.58% 4.31% -5.87% 3.19%
聯博印度成長基金-AX股(美元)
0.07% 1.13% 0.62% -3.29% 4.94% -4.73% 3.86%
聯博印度成長基金-BX股(美元)
0.07% 1.11% 0.53% -3.53% 4.42% -5.69% 3.30%
貝萊德印度基金A2(歐元)
0.36% -0.03% -0.66% 0.00% 10.37% 5.08% 8.01%
貝萊德印度基金A2(美元)
0.54% 0.40% -0.45% -0.32% 8.60% 1.68% 6.44%
法巴百利達印度股票基金-C股(美元)
0.57% 1.01% 0.43% 2.23% 9.15% -0.02% 7.88%
群益印巴雙星基金(台幣)
-0.80% -0.88% 2.21% 7.51% 7.60% 17.44% 12.35%
群益印度中小基金(台幣)
-0.19% -3.26% -3.92% -0.77% 5.98% -4.81% 4.82%
群益印度中小基金(美元)
-0.41% -3.20% -2.82% -1.44% 5.05% -6.45% 3.63%
群益印度中小基金(人民幣)
-0.26% -3.26% -3.46% 0.82% 7.11% -3.68% 3.80%
群益大印度基金(台幣)
-0.16% -3.55% -2.71% 0.49% 8.14% -2.63% 6.72%
群益大印度基金(美元)
-0.37% -3.49% -1.65% -0.19% 7.14% -4.30% 5.55%
群益大印度基金(人民幣)
-0.22% -3.54% -2.31% 2.10% 9.24% -1.46% 5.72%
瀚亞印度基金(台幣)
-0.16% -2.83% -3.13% 0.22% 8.28% 5.39% 7.46%
瀚亞投資印度股票基金(美元)
0.49% 1.10% -0.20% -2.40% 4.80% 0.64% 2.90%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.49% -2.95% -2.44% -0.85% 7.16% 1.32% 4.91%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.49% -2.69% -3.03% -1.39% 5.05% -2.45% 3.27%
富達印度聚焦基金(美元)
0.34% 0.54% 0.44% 1.32% 9.16% 4.09% 7.47%
首域印度次大陸基金(美元)
0.24% 0.38% -0.25% -0.75% 3.63% -3.83% 1.51%
富蘭克林印度基金-A/累積(美元)
0.16% 0.37% 1.47% 0.61% 9.02% -1.55% 6.55%
富蘭克林印度基金-B/累積(美元)
0.16% 0.35% 1.37% 0.28% 8.36% -2.83% 5.81%
匯豐印度股票基金AD(美元)
0.13% -1.45% -0.99% 0.37% 8.64% 3.16% 7.81%
景順印度基金-A股(美元)
0.26% -0.88% -1.01% -2.13% 6.77% -6.89% 3.90%
摩根印度基金(美元)
0.28% -0.03% -0.04% 0.33% 7.76% -2.12% 4.37%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
-0.23% -0.28% -0.20% -2.10% 5.00% -7.26% 0.31%
野村印度潛力基金(台幣)
-0.36% -2.74% -3.83% -0.14% 8.82% 1.17% 7.47%
柏瑞印度股票基金Y(美元)
0.80% 1.36% 1.44% -2.04% 6.61% 0.21% 4.03%
柏瑞印度股票基金A(美元)
0.80% 1.34% 1.37% -2.24% 6.19% -0.60% 3.58%
施羅德印度股票基金-A1/累積(美元)
0.41% 0.52% 0.74% -0.21% 6.09% 1.23% 3.96%
元大印度指數基金(台幣)
-0.19% -2.23% -3.51% -1.76% 6.84% 1.58% 5.22%
元大印度基金(台幣)
-0.15% -2.56% -2.48% 0.62% 8.27% 0.78% 7.02%
基金平均績效 0.03% -2.06% -2.09% -1.20% 5.98% -0.92% 4.66%


* 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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