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 0.8880 -0.0100 -1.11% 2017/01/20

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - 22.01% -35.71% 17.55% -1.35% 17.62% -5.17% -3.23%

利安資金印度基金基金(美元)   基金資料



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2017/01/20 0.8880 -1.11% 2017/01/06 0.8830 -0.23%
2017/01/19 0.8980 -0.11% 2017/01/05 0.8850 1.26%
2017/01/18 0.8990 0.45% 2017/01/04 0.8740 0.46%
2017/01/17 0.8950 0.22% 2017/01/03 0.8700 0.00%
2017/01/16 0.8930 0.22% 2016/12/30 0.8700 1.16%
2017/01/13 0.8910 -0.56% 2016/12/29 0.8600 1.06%
2017/01/12 0.8960 0.45% 2016/12/28 0.8510 0.00%
2017/01/11 0.8920 0.90% 2016/12/27 0.8510 0.12%
2017/01/10 0.8840 0.68% 2016/12/23 0.8500 0.00%
2017/01/09 0.8780 -0.57% 2016/12/22 0.8500 -1.28%
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
利安資金印度基金基金(美元)
-1.11% -0.34% 3.02% -7.40% -4.00% 10.04% 2.07%
印度股市指數 0.31% -0.63% 4.22% -3.42% -2.47% 10.97% 1.89%
MSCI 印度指數 (price) 0.60% -0.21% 4.95% -6.54% -4.62% 8.92% 2.16%
安本環球印度股票基金-A2累積(美元)
0.51% 0.25% 3.75% -8.49% -9.76% 8.45% 0.88%
聯博印度成長基金-A股(美元)
0.86% 1.10% 7.40% -7.01% -3.24% 11.09% 4.35%
聯博印度成長基金-B股(美元)
0.86% 1.08% 7.32% -7.25% -3.72% 9.99% 4.29%
聯博印度成長基金-AX股(美元)
0.86% 1.10% 7.42% -6.96% -3.13% 11.35% 4.37%
聯博印度成長基金-BX股(美元)
0.85% 1.08% 7.33% -7.20% -3.62% 10.23% 4.29%
貝萊德印度基金A2(歐元)
0.11% -0.58% 3.15% -6.61% 1.81% 16.25% 1.96%
貝萊德印度基金A2(美元)
0.75% 0.54% 6.03% -7.86% -0.84% 15.30% 3.65%
法巴百利達印度股票基金C(美元)
0.42% 0.75% 7.05% -8.04% -7.45% 5.04% 6.13%
群益印巴雙星基金(台幣)
1.48% 1.08% 8.53% -7.53% -1.06% 21.87% 5.74%
群益印度中小基金(台幣)
0.71% -0.16% 7.36% -8.11% -0.24% 8.18% 4.62%
群益印度中小基金(美元)
1.02% 0.69% 9.82% -7.55% 1.80% N/A% 7.42%
群益印度中小基金(人民幣)
0.74% 0.20% 7.87% -6.77% 4.12% N/A% 4.97%
群益大印度基金(台幣)
0.86% -0.09% 5.08% -6.64% -1.68% N/A% 3.23%
群益大印度基金(美元)
1.19% 0.84% 7.56% -6.02% 0.39% N/A% 6.03%
群益大印度基金(人民幣)
0.92% 0.34% 5.64% -5.24% 2.68% N/A% 3.62%
瀚亞投資印度基金(台幣)
0.04% -0.95% 2.57% -5.90% -2.57% 6.74% -0.46%
瀚亞投資印度股票基金(美元)
0.93% -0.17% 4.64% -4.17% 0.62% 14.70% 2.54%
愛德蒙得洛希爾-聖榮印度基金(歐元)
-1.00% -0.38% 1.03% -6.98% -1.89% 8.16% 0.76%
富達印度聚焦基金(美元)
0.58% -0.08% 3.81% -6.76% -3.54% 10.29% 2.35%
首域印度次大陸基金(美元)
0.33% -0.38% 2.40% -7.53% -5.48% 11.32% 0.27%
富蘭克林印度基金-A/累積(美元)
0.47% 0.38% 6.06% -7.73% -2.39% 15.40% 4.02%
富蘭克林印度基金-B/累積(美元)
0.44% 0.33% 5.92% -8.08% -3.06% 13.85% 3.89%
匯豐印度股票基金AD(美元)
0.62% -0.03% 5.35% -5.63% 1.27% 13.43% 2.99%
景順印度基金-A股(美元)
1.09% 1.56% 7.76% -7.90% -0.58% 15.43% 5.39%
摩根印度基金(美元)
0.70% -0.12% 4.75% -11.00% -9.60% 6.07% 2.43%
木星印度精選基金(美元)
0.71% 0.38% 7.27% -8.74% 0.58% 17.58% 5.57%
木星印度精選基金(英鎊)
-0.39% -2.61% 5.78% -10.39% 6.03% 35.19% 4.06%
利安資金印度基金基金(新元)
-1.40% -0.71% 1.60% -5.16% 0.88% 8.94% 0.72%
摩根士丹利印度股票基金(美元)
0.41% 0.27% 6.72% -8.57% -1.13% 17.03% 5.10%
野村印度潛力基金(台幣)
0.37% -0.36% 3.39% -7.65% -3.26% 4.27% 0.37%
柏瑞印度股票基金Y(美元)
-0.14% -0.14% 3.20% -7.98% -4.19% 10.97% 0.61%
柏瑞印度股票基金A(美元)
-0.15% -0.15% 3.14% -8.16% -4.57% 10.10% 0.55%
施羅德印度股票基金-A1/累積(美元)
0.38% -0.41% 3.97% -6.67% -1.98% 10.38% 2.72%
元大印度指數基金(台幣)
0.36% -0.93% 2.57% -7.22% -6.93% 0.91% -0.25%
元大印度基金(台幣)
0.92% -0.30% 3.03% -10.52% -3.61% 4.22% 0.92%
基金平均績效 0.45% 0.09% 5.26% -7.43% -2.04% 11.70% 3.12%


* 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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