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利安資金印度基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
2.559 |
0.013 |
0.51% |
-4.55% |
2025/11/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.51% |
-1.41% |
24.24% |
-7.87% |
2.08% |
8.91% |
26.67% |
-8.78% |
23.30% |
17.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/19 |
2.559 |
0.51% |
2025/11/04 |
2.574 |
-0.81% |
| 2025/11/18 |
2.546 |
-0.62% |
2025/11/03 |
2.595 |
1.09% |
| 2025/11/17 |
2.562 |
0.75% |
2025/10/31 |
2.567 |
-0.66% |
| 2025/11/14 |
2.543 |
-0.12% |
2025/10/30 |
2.584 |
-0.27% |
| 2025/11/13 |
2.546 |
-0.31% |
2025/10/29 |
2.591 |
0.78% |
| 2025/11/12 |
2.554 |
0.51% |
2025/10/28 |
2.571 |
-0.70% |
| 2025/11/11 |
2.541 |
0.20% |
2025/10/27 |
2.589 |
0.08% |
| 2025/11/10 |
2.536 |
-0.08% |
2025/10/24 |
2.587 |
-0.19% |
| 2025/11/07 |
2.538 |
-0.35% |
2025/10/23 |
2.592 |
1.17% |
| 2025/11/06 |
2.547 |
-1.05% |
2025/10/17 |
2.562 |
0.04% |
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/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 印度指數 |
-2.22% |
-1.03% |
-11.49% |
-15.03% |
-10.37% |
-7.06% |
-15.57% |
| MSCI 印度指數 (price) |
0.00% |
0.68% |
-12.95% |
-15.74% |
-12.48% |
-11.05% |
-16.35% |
| 聯博印度成長基金-A股/美元 |
-2.67% |
-1.95% |
-14.33% |
-16.26% |
-13.87% |
-14.17% |
-17.08% |
| 聯博印度成長基金-AX股/美元 |
-2.67% |
-1.95% |
-14.31% |
-16.22% |
-13.77% |
-13.99% |
-17.04% |
| 貝萊德印度基金A2/歐元 |
-3.20% |
-2.53% |
-10.52% |
-14.39% |
-11.70% |
-18.44% |
-14.61% |
| 貝萊德印度基金A2/美元 |
-3.69% |
-2.58% |
-12.56% |
-16.13% |
-12.87% |
-12.84% |
-16.07% |
| 法巴印度股票基金-C股/美元 |
-2.09% |
-4.44% |
-12.88% |
-16.88% |
-15.89% |
-14.86% |
-17.39% |
| 群益印巴雙星基金/台幣 |
-2.19% |
0.20% |
-7.40% |
1.86% |
6.57% |
3.65% |
1.10% |
| 群益印度中小基金/台幣 |
-2.69% |
-2.63% |
-11.46% |
-12.49% |
-7.64% |
-13.45% |
-12.88% |
| 群益印度中小基金/美元 |
-2.46% |
-2.35% |
-13.20% |
-13.65% |
-11.49% |
-10.11% |
-14.07% |
| 群益印度中小基金/人民幣 |
-2.25% |
-1.87% |
-12.15% |
-14.76% |
-14.28% |
-14.51% |
-14.97% |
| 群益大印度基金/台幣 |
-2.99% |
-3.31% |
-12.46% |
-12.98% |
-7.71% |
-15.73% |
-13.61% |
| 群益大印度基金/美元 |
-2.78% |
-3.03% |
-14.21% |
-14.14% |
-11.58% |
-12.51% |
-14.80% |
| 群益大印度基金/人民幣 |
-2.57% |
-2.55% |
-13.17% |
-15.24% |
-14.36% |
-16.79% |
-15.69% |
| 瀚亞印度基金/台幣 |
-3.23% |
-2.02% |
-12.91% |
-16.67% |
-13.32% |
-13.14% |
-16.79% |
| 瀚亞印度股票基金/美元 |
-1.55% |
-2.96% |
-13.21% |
-17.19% |
-14.88% |
-12.78% |
-17.82% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
-1.64% |
-2.46% |
-14.12% |
-17.87% |
-16.29% |
-14.53% |
-18.28% |
| 首域盈信印度次大陸基金/美元 |
-2.42% |
-1.87% |
-15.81% |
-20.68% |
-20.13% |
-21.57% |
-21.01% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-1.47% |
-3.42% |
-15.27% |
-20.02% |
-18.98% |
-18.03% |
-20.61% |
| 匯豐印度股票基金AD/美元 |
-2.13% |
-1.69% |
-14.13% |
-17.23% |
-14.26% |
-11.23% |
-17.87% |
| 景順印度股票基金-A股/美元 |
-2.51% |
-2.56% |
-15.54% |
-18.95% |
-18.29% |
-18.32% |
-19.50% |
| 摩根印度基金/美元 |
-2.70% |
-2.48% |
-14.16% |
-20.11% |
-19.64% |
-20.34% |
-20.62% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 摩根士丹利印度股票基金/美元 |
-2.29% |
-4.35% |
-14.58% |
-17.00% |
-16.59% |
-13.91% |
-17.47% |
| 野村印度潛力基金/台幣 |
-2.96% |
-2.54% |
-12.37% |
-14.08% |
-10.90% |
-18.10% |
-14.44% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.51% |
-2.40% |
-13.54% |
-17.39% |
-16.04% |
-14.59% |
-18.06% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.49% |
-2.38% |
-13.45% |
-17.13% |
-15.51% |
-13.52% |
-17.81% |
| 印度股票基金Y/美元 |
-1.99% |
-1.57% |
-13.91% |
-14.83% |
-13.50% |
-9.66% |
-15.64% |
| 印度股票基金A/美元 |
-1.99% |
-1.58% |
-13.96% |
-15.00% |
-13.85% |
-10.38% |
-15.81% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.50% |
-4.16% |
-13.51% |
-16.17% |
-14.26% |
-13.42% |
-16.63% |
| 台新印度基金/台幣 |
-2.33% |
-2.12% |
-9.21% |
-7.76% |
-6.71% |
-14.30% |
-7.61% |
| 元大印度基金/台幣 |
-3.07% |
-2.41% |
-11.99% |
-15.21% |
-9.47% |
-16.33% |
-15.43% |
| 基金平均績效 |
-1.91% |
-2.05% |
-10.60% |
-11.80% |
-11.39% |
-11.74% |
-13.39% |
* 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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