利安資金印度基金(新元)

幣別 淨值 漲跌 漲跌比例 日期
新元 1.38 N/A N/A 2018/12/11

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- - 11.41% -36.08% 12.75% 1.90% 23.48% 1.51% -1.41% 24.24%

利安資金印度基金(新元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2018/11/30 1.47 0.68% 2018/11/14 1.39 0.00%
2018/11/29 1.46 1.39% 2018/11/13 1.39 0.72%
2018/11/28 1.44 0.70% 2018/11/12 1.38 -0.72%
2018/11/27 1.43 1.42% 2018/11/09 1.39 1.46%
2018/11/26 1.41 0.71% 2018/11/05 1.37 -0.72%
2018/11/22 1.40 -0.71% 2018/11/02 1.38 2.99%
2018/11/20 1.41 -0.70% 2018/11/01 1.34 -0.74%
2018/11/19 1.42 0.71% 2018/10/31 1.35 2.27%
2018/11/16 1.41 0.71% 2018/10/30 1.32 -0.75%
2018/11/15 1.40 0.72% 2018/10/29 1.33 3.10%
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)
N/A% -6.12% -0.72% -6.76% -6.12% -9.86% -11.71%
印度股市指數 1.79% -0.29% 2.78% -5.14% 0.24% 7.68% 5.06%
MSCI 印度指數 (price) 1.73% -2.44% 3.07% -6.71% -7.50% -8.75% -12.48%
安本環球印度股票基金-A2累積(美元)
N/A% -4.09% 4.34% -6.52% -7.99% -5.83% -8.91%
聯博印度成長基金-A股(美元)
N/A% -3.57% 2.95% -8.60% -15.67% -23.46% -27.52%
聯博印度成長基金-B股(美元)
N/A% -3.59% 2.87% -8.81% -16.09% -24.22% -28.20%
聯博印度成長基金-AX股(美元)
N/A% -3.56% 2.99% -8.56% -15.58% -23.29% -27.37%
聯博印度成長基金-BX股(美元)
N/A% -3.58% 2.91% -8.78% -16.00% -24.06% -28.06%
貝萊德印度基金A2(歐元)
N/A% -6.30% 0.03% -3.74% -6.59% -10.83% -12.24%
貝萊德印度基金A2(美元)
N/A% -6.31% -0.03% -5.76% -10.33% -14.29% -17.05%
法巴百利達印度股票基金-C股(美元)
-5.80% -5.80% 0.92% -7.73% -12.08% -17.28% -19.83%
群益印巴雙星基金(台幣)
0.66% -3.55% -10.02% -13.54% -2.57% 4.54% 8.72%
群益印度中小基金(台幣)
0.57% -4.37% -14.51% -14.36% -5.46% 10.74% 15.58%
群益印度中小基金(美元)
0.55% -4.90% -16.49% -16.71% -7.84% 14.28% 20.82%
群益印度中小基金(人民幣)
0.45% -4.06% -13.32% -11.85% -6.27% 13.95% 19.43%
群益大印度基金(台幣)
0.28% -3.62% -13.05% -15.27% -9.07% 2.92% 6.95%
群益大印度基金(美元)
0.17% -4.23% -15.08% -17.67% -11.36% 6.12% 11.72%
群益大印度基金(人民幣)
0.06% -3.39% -11.85% -12.86% -9.85% 5.81% 10.44%
瀚亞印度基金(台幣)
-2.13% -4.74% -8.36% -5.88% -0.69% 13.82% 14.48%
瀚亞投資印度股票基金(美元)
N/A% -5.73% -1.51% -6.98% -8.92% -11.86% -14.51%
愛德蒙得洛希爾印度基金(A)(歐元)
N/A% -4.76% 3.27% -1.47% -4.35% -7.89% -9.31%
愛德蒙得洛希爾印度基金(B)(歐元)
N/A% -4.73% 3.01% -3.68% -8.28% -11.58% -14.49%
富達印度聚焦基金(美元)
2.41% -3.81% 5.62% -4.75% -5.97% -4.91% -9.06%
首域印度次大陸基金(美元)
N/A% -4.51% 1.63% -4.44% -11.40% -10.75% -12.72%
富蘭克林印度基金-A/累積(美元)
N/A% -3.17% 4.01% -5.56% -12.26% -14.72% -18.45%
富蘭克林印度基金-B/累積(美元)
N/A% -3.23% 3.89% -5.89% -12.85% -15.85% -19.46%
匯豐印度股票基金AD(美元)
-0.02% -6.63% -1.22% -8.44% -12.48% -17.62% -20.62%
景順印度基金-A股(美元)
N/A% -5.85% 1.37% -7.51% -15.46% -16.91% -19.88%
摩根印度基金(美元)
N/A% -6.06% 1.58% -4.78% -11.97% -14.98% -17.64%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(美元)
-5.61% -5.61% 0.00% -7.34% -8.18% -10.14% -13.60%
摩根士丹利印度股票基金(美元)
N/A% -6.46% -1.41% -9.32% -17.40% -24.48% -26.53%
野村印度潛力基金(台幣)
0.24% -4.02% -6.70% -8.82% -2.05% 12.22% 13.24%
柏瑞印度股票基金Y(美元)
N/A% -2.73% 2.37% -4.02% -7.22% -8.24% -13.11%
柏瑞印度股票基金A(美元)
N/A% -2.76% 2.30% -4.21% -7.59% -8.97% -13.77%
施羅德印度股票基金-A1/累積(美元)
N/A% -5.65% 0.97% -4.83% -7.58% -8.78% -11.32%
元大印度指數基金(台幣)
1.12% -4.58% -8.70% -7.37% -3.39% 8.31% 9.26%
元大印度基金(台幣)
1.05% -4.14% -11.87% -9.18% -1.70% 15.68% 18.40%
基金平均績效 -1.70% -5.93% -4.22% -9.09% -9.98% -6.74% -7.63%


* 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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