|
|
|
利安資金印度基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
0.97 |
-0.02 |
-2.02% |
2018/10/17 |
|
|
| 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 |
| 2018/10/17 |
0.97 |
-2.02% |
2018/10/03 |
1.02 |
-1.92% |
| 2018/10/16 |
0.99 |
1.02% |
2018/10/01 |
1.04 |
0.00% |
| 2018/10/15 |
0.98 |
1.03% |
2018/09/28 |
1.04 |
0.00% |
| 2018/10/12 |
0.97 |
2.11% |
2018/09/27 |
1.04 |
-0.95% |
| 2018/10/11 |
0.95 |
-2.06% |
2018/09/26 |
1.05 |
0.00% |
| 2018/10/10 |
0.97 |
1.04% |
2018/09/25 |
1.05 |
0.96% |
| 2018/10/09 |
0.96 |
0.00% |
2018/09/24 |
1.04 |
-1.89% |
| 2018/10/08 |
0.96 |
0.00% |
2018/09/21 |
1.06 |
-0.93% |
| 2018/10/05 |
0.96 |
-3.03% |
2018/09/19 |
1.07 |
0.00% |
| 2018/10/04 |
0.99 |
-2.94% |
2018/09/18 |
1.07 |
-0.93% |
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 |
|
-2.02% |
0.00% |
-10.19% |
-11.82% |
-13.55% |
-13.32% |
-17.02% |
| 印度股市指數 |
-0.72% |
-1.20% |
-7.56% |
-5.60% |
-0.32% |
5.31% |
0.76% |
| MSCI 印度指數 (price) |
-1.63% |
-1.77% |
-11.28% |
-11.71% |
-14.72% |
-12.43% |
-18.00% |
|
-1.05% |
-0.52% |
-10.43% |
-13.41% |
-13.91% |
-11.45% |
-14.40% |
|
-1.70% |
-2.47% |
-12.51% |
-17.41% |
-26.66% |
-27.25% |
-31.87% |
|
-1.71% |
-2.49% |
-12.58% |
-17.62% |
-27.03% |
-27.97% |
-32.42% |
|
-1.69% |
-2.46% |
-12.48% |
-17.35% |
-26.57% |
-27.08% |
-31.74% |
|
-1.71% |
-2.49% |
-12.56% |
-17.56% |
-26.95% |
-27.81% |
-32.30% |
|
-1.15% |
-1.30% |
-8.48% |
-12.31% |
-10.65% |
-14.18% |
-17.93% |
|
-1.19% |
-1.81% |
-9.85% |
-13.15% |
-17.04% |
-16.04% |
-21.39% |
|
-0.99% |
-1.26% |
-9.04% |
-14.21% |
-18.12% |
-18.28% |
-23.16% |
|
-1.23% |
1.55% |
3.46% |
-1.04% |
-10.06% |
-15.71% |
-14.47% |
|
-1.25% |
-1.18% |
-11.91% |
-15.36% |
-16.68% |
-19.09% |
-23.18% |
|
-1.63% |
-1.41% |
-12.45% |
-16.27% |
-21.07% |
-21.08% |
-25.98% |
|
-1.38% |
-0.98% |
-11.31% |
-14.46% |
-12.61% |
-17.30% |
-21.21% |
|
-0.84% |
-1.76% |
-11.13% |
-14.42% |
-12.74% |
-16.38% |
-17.67% |
|
-1.24% |
-1.95% |
-11.58% |
-15.33% |
-17.32% |
-18.40% |
-20.65% |
|
-1.00% |
-1.52% |
-10.44% |
-13.50% |
-8.46% |
-14.49% |
-15.54% |
|
-1.04% |
2.69% |
-9.43% |
-9.98% |
-9.37% |
-10.31% |
-13.56% |
|
-1.17% |
-1.28% |
-9.32% |
-9.80% |
-13.63% |
-12.42% |
-17.41% |
|
-0.73% |
0.30% |
-8.34% |
-12.87% |
-8.95% |
-10.56% |
-15.43% |
|
-1.16% |
0.28% |
-9.59% |
-14.03% |
-14.98% |
-12.28% |
-18.82% |
|
-0.52% |
-0.61% |
-10.26% |
-11.70% |
-13.32% |
-10.11% |
-15.93% |
|
-0.49% |
0.42% |
-7.83% |
-12.36% |
-15.68% |
-10.78% |
-16.67% |
|
0.19% |
-0.53% |
-10.72% |
-14.91% |
-19.48% |
-18.62% |
-24.15% |
|
0.15% |
-0.59% |
-10.82% |
-15.20% |
-20.03% |
-19.70% |
-24.94% |
|
-3.04% |
-0.98% |
-10.40% |
-12.07% |
-19.58% |
-16.28% |
-23.67% |
|
-1.40% |
-2.51% |
-12.89% |
-18.77% |
-23.86% |
-20.58% |
-24.85% |
|
-2.73% |
-1.83% |
-9.40% |
-14.35% |
-20.30% |
-18.33% |
-22.49% |
|
-0.49% |
-0.51% |
-13.15% |
-15.66% |
-26.52% |
-29.66% |
-33.40% |
|
0.27% |
0.89% |
-12.18% |
-15.94% |
-19.84% |
-28.97% |
-30.97% |
|
-1.47% |
0.00% |
-10.07% |
-10.67% |
-8.91% |
-11.78% |
-14.27% |
|
-0.76% |
-0.95% |
-10.74% |
-14.50% |
-23.35% |
-25.16% |
-28.63% |
|
-1.64% |
1.69% |
-9.71% |
-12.22% |
-8.19% |
-11.50% |
-12.34% |
|
-0.61% |
-0.20% |
-7.82% |
-8.60% |
-13.50% |
-9.10% |
-16.98% |
|
-0.61% |
-0.22% |
-7.88% |
-8.79% |
-13.85% |
-9.82% |
-17.52% |
|
-1.26% |
-0.71% |
-8.13% |
-10.27% |
-13.04% |
-11.12% |
-14.45% |
|
-2.05% |
1.59% |
-10.68% |
-10.63% |
-8.46% |
-10.96% |
-13.92% |
|
-1.39% |
0.89% |
-8.75% |
-11.10% |
-10.26% |
-13.86% |
-17.25% |
| 基金平均績效 |
-1.18% |
-0.65% |
-10.04% |
-13.23% |
-16.34% |
-16.97% |
-21.04% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
