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利安資金印度基金基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
1.5190 |
0.0030 |
0.20% |
2017/10/17 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
11.41% |
-36.08% |
12.75% |
1.90% |
23.48% |
1.51% |
-1.41% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/10/17 |
1.5190 |
0.20% |
2017/10/03 |
1.4460 |
1.05% |
| 2017/10/16 |
1.5160 |
1.20% |
2017/09/29 |
1.4310 |
0.56% |
| 2017/10/13 |
1.4980 |
0.67% |
2017/09/28 |
1.4230 |
0.35% |
| 2017/10/12 |
1.4880 |
1.29% |
2017/09/27 |
1.4180 |
-1.53% |
| 2017/10/11 |
1.4690 |
-0.27% |
2017/09/26 |
1.4400 |
0.07% |
| 2017/10/10 |
1.4730 |
-0.27% |
2017/09/25 |
1.4390 |
-0.90% |
| 2017/10/09 |
1.4770 |
0.00% |
2017/09/22 |
1.4520 |
-2.29% |
| 2017/10/06 |
1.4770 |
0.75% |
2017/09/21 |
1.4860 |
-0.47% |
| 2017/10/05 |
1.4660 |
0.00% |
2017/09/20 |
1.4930 |
-0.47% |
| 2017/10/04 |
1.4660 |
1.38% |
2017/09/19 |
1.5000 |
-0.27% |
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 |
|
0.20% |
3.12% |
1.95% |
3.54% |
7.50% |
15.78% |
20.75% |
| 印度股市指數 |
0.00% |
1.25% |
0.56% |
1.97% |
11.07% |
16.44% |
22.43% |
| MSCI 印度指數 (price) |
-0.46% |
0.37% |
-1.06% |
1.57% |
10.38% |
17.09% |
28.13% |
|
-0.79% |
2.11% |
-1.54% |
0.90% |
10.61% |
16.91% |
29.52% |
|
-0.08% |
1.48% |
-3.26% |
2.51% |
12.60% |
25.58% |
41.29% |
|
-0.10% |
1.45% |
-3.35% |
2.24% |
12.03% |
24.31% |
40.16% |
|
-0.08% |
1.49% |
-3.25% |
2.58% |
12.73% |
25.85% |
41.54% |
|
-0.09% |
1.46% |
-3.33% |
2.31% |
12.16% |
24.59% |
40.40% |
|
0.38% |
2.50% |
2.17% |
2.47% |
-0.71% |
11.64% |
18.29% |
|
-0.13% |
1.96% |
0.21% |
4.92% |
9.84% |
19.19% |
31.65% |
|
-0.71% |
1.77% |
-2.74% |
-0.13% |
7.06% |
15.49% |
32.90% |
|
0.16% |
1.14% |
0.32% |
12.00% |
14.59% |
11.60% |
27.28% |
|
-0.48% |
2.41% |
0.12% |
11.07% |
16.22% |
19.15% |
36.44% |
|
-0.49% |
2.48% |
-0.21% |
11.66% |
17.02% |
24.95% |
45.80% |
|
-0.29% |
3.19% |
0.73% |
9.46% |
12.53% |
22.66% |
38.23% |
|
-0.39% |
1.60% |
-2.01% |
3.84% |
10.34% |
12.29% |
24.27% |
|
-0.41% |
1.70% |
-2.32% |
4.36% |
11.08% |
17.72% |
32.75% |
|
-0.21% |
2.40% |
-1.40% |
2.30% |
6.81% |
15.57% |
25.85% |
|
-0.74% |
1.72% |
-0.81% |
3.21% |
11.55% |
17.02% |
23.01% |
|
-0.69% |
2.21% |
-0.21% |
-0.91% |
5.79% |
14.47% |
22.18% |
|
-0.32% |
2.48% |
-0.50% |
3.67% |
4.56% |
13.15% |
22.39% |
|
-0.12% |
1.90% |
-1.98% |
5.41% |
15.13% |
N/A% |
N/A% |
|
-0.17% |
0.84% |
-0.45% |
1.81% |
10.98% |
18.85% |
31.00% |
|
0.12% |
0.65% |
-0.20% |
4.01% |
11.71% |
20.97% |
30.78% |
|
-0.28% |
0.69% |
-1.75% |
0.13% |
7.44% |
14.17% |
28.71% |
|
-0.27% |
0.66% |
-1.86% |
-0.21% |
6.73% |
12.68% |
27.35% |
|
-0.65% |
1.18% |
-3.08% |
0.37% |
10.01% |
19.39% |
30.35% |
|
0.20% |
0.03% |
-2.54% |
5.34% |
12.40% |
20.73% |
38.36% |
|
-0.84% |
1.97% |
-1.40% |
2.71% |
12.48% |
13.41% |
30.51% |
|
0.19% |
0.64% |
-2.79% |
-1.14% |
3.99% |
12.23% |
29.02% |
|
0.34% |
0.78% |
-0.29% |
-1.94% |
1.47% |
4.91% |
20.13% |
|
-0.18% |
3.04% |
1.08% |
4.48% |
10.57% |
18.66% |
28.62% |
|
-0.88% |
-0.46% |
-2.30% |
2.25% |
10.02% |
18.62% |
35.23% |
|
0.07% |
2.26% |
-0.95% |
3.98% |
11.87% |
13.46% |
23.93% |
|
-0.36% |
1.02% |
-0.99% |
0.41% |
4.59% |
10.03% |
20.03% |
|
-0.37% |
1.00% |
-1.06% |
0.20% |
4.16% |
9.13% |
19.25% |
|
0.22% |
2.11% |
-0.45% |
4.64% |
12.80% |
19.99% |
32.44% |
|
-0.69% |
2.03% |
-0.68% |
1.82% |
9.44% |
10.45% |
19.01% |
|
-0.08% |
3.21% |
2.41% |
8.74% |
19.91% |
19.15% |
34.87% |
| 基金平均績效 |
-0.24% |
1.68% |
-1.05% |
3.38% |
10.00% |
16.80% |
29.84% |
* 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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