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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 |
1.10 |
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% |
| 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 |
|
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% |
|
0.85% |
1.37% |
1.60% |
1.72% |
6.92% |
-0.91% |
4.68% |
|
0.06% |
1.12% |
0.60% |
-3.34% |
4.82% |
-4.94% |
3.74% |
|
0.07% |
1.10% |
0.52% |
-3.58% |
4.31% |
-5.87% |
3.19% |
|
0.07% |
1.13% |
0.62% |
-3.29% |
4.94% |
-4.73% |
3.86% |
|
0.07% |
1.11% |
0.53% |
-3.53% |
4.42% |
-5.69% |
3.30% |
|
0.36% |
-0.03% |
-0.66% |
0.00% |
10.37% |
5.08% |
8.01% |
|
0.54% |
0.40% |
-0.45% |
-0.32% |
8.60% |
1.68% |
6.44% |
|
0.57% |
1.01% |
0.43% |
2.23% |
9.15% |
-0.02% |
7.88% |
|
-0.80% |
-0.88% |
2.21% |
7.51% |
7.60% |
17.44% |
12.35% |
|
-0.19% |
-3.26% |
-3.92% |
-0.77% |
5.98% |
-4.81% |
4.82% |
|
-0.41% |
-3.20% |
-2.82% |
-1.44% |
5.05% |
-6.45% |
3.63% |
|
-0.26% |
-3.26% |
-3.46% |
0.82% |
7.11% |
-3.68% |
3.80% |
|
-0.16% |
-3.55% |
-2.71% |
0.49% |
8.14% |
-2.63% |
6.72% |
|
-0.37% |
-3.49% |
-1.65% |
-0.19% |
7.14% |
-4.30% |
5.55% |
|
-0.22% |
-3.54% |
-2.31% |
2.10% |
9.24% |
-1.46% |
5.72% |
|
-0.16% |
-2.83% |
-3.13% |
0.22% |
8.28% |
5.39% |
7.46% |
|
0.49% |
1.10% |
-0.20% |
-2.40% |
4.80% |
0.64% |
2.90% |
|
-0.49% |
-2.95% |
-2.44% |
-0.85% |
7.16% |
1.32% |
4.91% |
|
-0.49% |
-2.69% |
-3.03% |
-1.39% |
5.05% |
-2.45% |
3.27% |
|
0.34% |
0.54% |
0.44% |
1.32% |
9.16% |
4.09% |
7.47% |
|
0.24% |
0.38% |
-0.25% |
-0.75% |
3.63% |
-3.83% |
1.51% |
|
0.16% |
0.37% |
1.47% |
0.61% |
9.02% |
-1.55% |
6.55% |
|
0.16% |
0.35% |
1.37% |
0.28% |
8.36% |
-2.83% |
5.81% |
|
0.13% |
-1.45% |
-0.99% |
0.37% |
8.64% |
3.16% |
7.81% |
|
0.26% |
-0.88% |
-1.01% |
-2.13% |
6.77% |
-6.89% |
3.90% |
|
0.28% |
-0.03% |
-0.04% |
0.33% |
7.76% |
-2.12% |
4.37% |
|
-0.22% |
-25.09% |
-26.18% |
-23.92% |
-21.25% |
-1.35% |
-1.21% |
|
-0.91% |
-21.95% |
-24.55% |
-23.09% |
-20.96% |
-2.80% |
-5.51% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
-0.23% |
-0.28% |
-0.20% |
-2.10% |
5.00% |
-7.26% |
0.31% |
|
-0.36% |
-2.74% |
-3.83% |
-0.14% |
8.82% |
1.17% |
7.47% |
|
0.80% |
1.36% |
1.44% |
-2.04% |
6.61% |
0.21% |
4.03% |
|
0.80% |
1.34% |
1.37% |
-2.24% |
6.19% |
-0.60% |
3.58% |
|
0.41% |
0.52% |
0.74% |
-0.21% |
6.09% |
1.23% |
3.96% |
|
-0.19% |
-2.23% |
-3.51% |
-1.76% |
6.84% |
1.58% |
5.22% |
|
-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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