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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 |
-0.16% |
-0.71% |
-3.60% |
-7.21% |
-13.38% |
-8.84% |
-12.88% |
| MSCI 印度指數 (price) |
0.00% |
-1.70% |
-2.49% |
-7.05% |
-12.73% |
-12.60% |
-12.92% |
| 聯博印度成長基金-A股/美元 |
0.47% |
-1.74% |
-2.07% |
-8.10% |
-12.97% |
-14.18% |
-13.09% |
| 聯博印度成長基金-AX股/美元 |
0.47% |
-1.74% |
-2.06% |
-8.06% |
-12.88% |
-14.00% |
-13.02% |
| 貝萊德印度基金A2/歐元 |
0.66% |
0.00% |
-0.34% |
-5.77% |
-10.42% |
-12.27% |
-10.95% |
| 貝萊德印度基金A2/美元 |
0.08% |
-0.66% |
-1.40% |
-6.01% |
-11.01% |
-11.56% |
-12.14% |
| 法巴印度股票基金-C股/美元 |
0.50% |
-1.35% |
-2.60% |
-4.70% |
-12.46% |
-14.39% |
-12.72% |
| 群益印巴雙星基金/台幣 |
0.80% |
0.25% |
1.87% |
7.07% |
11.22% |
23.56% |
12.05% |
| 群益印度中小基金/台幣 |
0.73% |
-1.62% |
1.03% |
1.37% |
-3.37% |
-1.36% |
-4.89% |
| 群益印度中小基金/美元 |
0.66% |
-1.74% |
1.53% |
2.14% |
-3.73% |
-6.09% |
-4.93% |
| 群益印度中小基金/人民幣 |
0.74% |
-1.80% |
0.84% |
0.11% |
-7.62% |
-11.49% |
-7.83% |
| 群益大印度基金/台幣 |
0.79% |
-0.58% |
3.70% |
5.04% |
1.39% |
2.30% |
-1.02% |
| 群益大印度基金/美元 |
0.77% |
-0.68% |
4.24% |
5.86% |
1.01% |
-2.58% |
-1.05% |
| 群益大印度基金/人民幣 |
0.84% |
-0.74% |
3.53% |
3.76% |
-3.07% |
-8.18% |
-4.06% |
| 瀚亞印度基金/台幣 |
0.91% |
0.40% |
-0.89% |
-4.07% |
-12.52% |
-4.81% |
-12.05% |
| 瀚亞印度股票基金/美元 |
0.52% |
-1.88% |
-3.18% |
-7.61% |
-15.68% |
-14.99% |
-15.65% |
| 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 |
-0.22% |
-0.72% |
-1.29% |
-6.75% |
-13.60% |
-14.90% |
-14.05% |
| 首域盈信印度次大陸基金/美元 |
0.10% |
-1.92% |
-1.47% |
-4.96% |
-13.55% |
-17.69% |
-14.46% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.25% |
-1.49% |
-1.80% |
-7.18% |
-15.47% |
-18.58% |
-16.01% |
| 匯豐印度股票基金AD/美元 |
0.34% |
-1.75% |
-3.28% |
-6.24% |
-12.95% |
-12.23% |
-13.86% |
| 景順印度股票基金-A股/美元 |
0.62% |
-0.58% |
0.66% |
-3.08% |
-11.48% |
-14.48% |
-11.61% |
| 摩根印度基金/美元 |
0.17% |
-2.33% |
-2.71% |
-6.59% |
-16.83% |
-19.68% |
-16.92% |
| 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 |
0.45% |
-1.51% |
-1.85% |
-5.26% |
-11.39% |
-13.05% |
-11.88% |
| 野村印度潛力基金/台幣 |
0.73% |
-1.21% |
-0.32% |
-3.00% |
-8.83% |
-6.54% |
-9.02% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.27% |
-1.69% |
-2.02% |
-4.11% |
-12.09% |
-14.53% |
-12.69% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.27% |
-1.66% |
-1.90% |
-3.81% |
-11.54% |
-13.46% |
-12.22% |
| 印度股票基金Y/美元 |
-0.01% |
-0.88% |
0.34% |
-3.95% |
-8.81% |
-10.28% |
-10.33% |
| 印度股票基金A/美元 |
-0.02% |
-0.90% |
0.26% |
-4.14% |
-9.17% |
-10.99% |
-10.63% |
| 施羅德印度股票基金-A1/累積/美元 |
0.07% |
-2.10% |
-2.44% |
-6.33% |
-12.10% |
-13.92% |
-13.08% |
| 台新印度基金/台幣 |
1.74% |
1.05% |
10.24% |
21.33% |
18.62% |
18.01% |
19.38% |
| 元大印度基金/台幣 |
0.25% |
-1.93% |
-3.90% |
-8.64% |
-14.95% |
-10.51% |
-15.54% |
| 基金平均績效 |
0.36% |
-0.95% |
0.06% |
-1.15% |
-7.53% |
-7.59% |
-7.84% |
* 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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