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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 |
1.4010 |
-0.0090 |
-0.64% |
2017/05/19 |
|
|
| 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 |
| 2017/05/19 |
1.4010 |
-0.64% |
2017/05/04 |
1.4270 |
-0.07% |
| 2017/05/18 |
1.4100 |
-2.49% |
2017/05/03 |
1.4280 |
-0.14% |
| 2017/05/17 |
1.4460 |
-0.07% |
2017/05/02 |
1.4300 |
0.21% |
| 2017/05/16 |
1.4470 |
0.42% |
2017/04/28 |
1.4270 |
-0.56% |
| 2017/05/15 |
1.4410 |
0.28% |
2017/04/27 |
1.4350 |
-0.28% |
| 2017/05/12 |
1.4370 |
-0.69% |
2017/04/26 |
1.4390 |
0.84% |
| 2017/05/11 |
1.4470 |
1.90% |
2017/04/25 |
1.4270 |
1.13% |
| 2017/05/09 |
1.4200 |
0.21% |
2017/04/24 |
1.4110 |
0.28% |
| 2017/05/08 |
1.4170 |
0.35% |
2017/04/21 |
1.4070 |
-0.21% |
| 2017/05/05 |
1.4120 |
-1.05% |
2017/04/20 |
1.4100 |
0.50% |
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 |
|
-0.64% |
-2.51% |
-0.14% |
5.10% |
13.53% |
18.53% |
11.37% |
| 印度股市指數 |
0.35% |
0.82% |
4.11% |
5.91% |
17.76% |
20.82% |
14.87% |
| MSCI 印度指數 (price) |
0.00% |
-1.71% |
2.29% |
7.89% |
22.73% |
21.84% |
18.94% |
|
0.06% |
-1.26% |
4.85% |
12.73% |
27.22% |
22.17% |
23.41% |
|
0.94% |
-2.11% |
0.89% |
12.53% |
32.43% |
30.01% |
29.07% |
|
0.94% |
-2.13% |
0.81% |
12.25% |
31.78% |
28.72% |
28.57% |
|
0.94% |
-2.11% |
0.90% |
12.59% |
32.57% |
30.29% |
29.17% |
|
0.94% |
-2.12% |
0.83% |
12.31% |
31.92% |
29.00% |
28.67% |
|
-1.30% |
-5.57% |
-4.44% |
0.60% |
15.21% |
27.18% |
12.44% |
|
-0.70% |
-3.20% |
0.62% |
7.75% |
22.15% |
27.62% |
19.96% |
|
0.20% |
-0.80% |
2.48% |
11.90% |
24.25% |
19.08% |
27.56% |
|
-2.41% |
-5.82% |
-2.95% |
-2.41% |
7.68% |
10.63% |
7.79% |
|
-1.85% |
-2.52% |
-0.07% |
7.12% |
18.38% |
21.19% |
17.89% |
|
-1.77% |
-2.54% |
0.60% |
9.12% |
25.46% |
31.58% |
25.98% |
|
-1.70% |
-2.79% |
0.65% |
9.62% |
25.04% |
38.11% |
24.22% |
|
-0.94% |
-1.36% |
0.61% |
6.32% |
13.50% |
15.88% |
13.50% |
|
-0.93% |
-1.42% |
1.27% |
8.25% |
20.27% |
25.81% |
21.22% |
|
-0.86% |
-1.67% |
1.31% |
8.75% |
19.87% |
32.05% |
19.53% |
|
-1.33% |
-1.58% |
0.68% |
6.21% |
13.38% |
17.62% |
11.11% |
|
0.07% |
-1.52% |
1.94% |
8.58% |
22.72% |
31.72% |
18.87% |
|
-0.70% |
-3.81% |
-1.58% |
6.64% |
17.94% |
20.30% |
15.42% |
|
-0.09% |
-1.41% |
2.86% |
12.33% |
N/A% |
N/A% |
N/A% |
|
0.00% |
-1.34% |
2.87% |
11.03% |
24.23% |
25.09% |
21.48% |
|
-0.27% |
-1.95% |
1.14% |
11.13% |
22.30% |
25.71% |
19.26% |
|
-0.56% |
-3.00% |
1.93% |
9.89% |
23.10% |
26.55% |
22.34% |
|
-0.55% |
-3.04% |
1.80% |
9.54% |
22.29% |
24.89% |
21.69% |
|
0.38% |
-2.15% |
2.80% |
10.46% |
26.58% |
35.41% |
23.44% |
|
-0.76% |
-3.78% |
0.17% |
9.15% |
25.26% |
26.47% |
23.45% |
|
-0.46% |
-2.21% |
2.49% |
8.54% |
20.82% |
15.87% |
19.70% |
|
-0.98% |
-3.77% |
-0.25% |
11.21% |
25.17% |
38.04% |
24.45% |
|
-0.93% |
-4.26% |
-1.80% |
6.42% |
19.92% |
54.90% |
17.34% |
|
-0.10% |
-1.17% |
0.80% |
7.67% |
17.01% |
18.11% |
16.21% |
|
-0.21% |
-2.44% |
-0.32% |
8.12% |
26.21% |
26.88% |
23.57% |
|
-0.24% |
-1.84% |
0.66% |
8.11% |
14.47% |
13.20% |
11.96% |
|
-0.48% |
-3.02% |
1.04% |
8.07% |
20.14% |
19.55% |
16.86% |
|
-0.48% |
-3.03% |
0.98% |
7.86% |
19.67% |
18.59% |
16.49% |
|
-0.24% |
-2.77% |
0.54% |
7.81% |
21.71% |
23.21% |
19.21% |
|
0.39% |
-0.99% |
1.88% |
7.02% |
14.05% |
10.51% |
10.85% |
|
0.09% |
-0.69% |
3.52% |
11.79% |
16.57% |
20.48% |
17.28% |
| 基金平均績效 |
-0.45% |
-2.42% |
0.87% |
8.71% |
21.52% |
25.03% |
19.76% |
* 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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