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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 |
1.4780 |
0.0000 |
0.00% |
2017/08/17 |
|
|
| 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 |
| 2017/08/17 |
1.4780 |
0.00% |
2017/08/01 |
1.4960 |
0.54% |
| 2017/08/16 |
1.4780 |
1.37% |
2017/07/31 |
1.4880 |
0.61% |
| 2017/08/14 |
1.4580 |
1.25% |
2017/07/28 |
1.4790 |
-0.20% |
| 2017/08/11 |
1.4400 |
-1.30% |
2017/07/27 |
1.4820 |
0.47% |
| 2017/08/10 |
1.4590 |
-2.93% |
2017/07/26 |
1.4750 |
0.75% |
| 2017/08/08 |
1.5030 |
-0.13% |
2017/07/25 |
1.4640 |
0.00% |
| 2017/08/07 |
1.5050 |
-0.20% |
2017/07/24 |
1.4640 |
0.07% |
| 2017/08/04 |
1.5080 |
1.07% |
2017/07/21 |
1.4630 |
0.41% |
| 2017/08/03 |
1.4920 |
-0.67% |
2017/07/20 |
1.4570 |
-0.75% |
| 2017/08/02 |
1.5020 |
0.40% |
2017/07/19 |
1.4680 |
1.03% |
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 |
|
0.00% |
1.30% |
0.75% |
2.21% |
10.88% |
17.12% |
17.49% |
| 印度股市指數 |
0.08% |
0.84% |
-0.87% |
3.71% |
11.69% |
13.53% |
19.47% |
| MSCI 印度指數 (price) |
0.31% |
1.23% |
0.51% |
3.84% |
16.24% |
15.74% |
26.40% |
|
0.15% |
0.86% |
-0.50% |
2.22% |
17.79% |
14.54% |
28.19% |
|
0.95% |
0.32% |
-0.33% |
4.80% |
21.80% |
25.36% |
38.56% |
|
0.94% |
0.31% |
-0.41% |
4.54% |
21.20% |
24.13% |
37.71% |
|
0.95% |
0.33% |
-0.31% |
4.86% |
21.93% |
25.64% |
38.76% |
|
0.95% |
0.31% |
-0.40% |
4.60% |
21.34% |
24.39% |
37.89% |
|
-0.52% |
1.92% |
-1.03% |
-2.99% |
4.19% |
12.79% |
14.25% |
|
-0.25% |
1.83% |
1.20% |
2.23% |
14.74% |
17.39% |
26.98% |
|
-0.22% |
1.27% |
-0.21% |
2.01% |
16.50% |
14.85% |
32.80% |
|
-0.35% |
1.68% |
3.05% |
1.77% |
6.59% |
9.44% |
17.74% |
|
-0.06% |
2.96% |
4.27% |
5.04% |
17.08% |
20.69% |
28.85% |
|
0.09% |
2.92% |
4.60% |
4.45% |
18.83% |
25.22% |
37.18% |
|
-0.31% |
2.91% |
3.17% |
1.38% |
15.77% |
26.01% |
31.18% |
|
-0.72% |
0.73% |
0.81% |
4.29% |
13.75% |
14.38% |
21.43% |
|
-0.51% |
0.76% |
1.20% |
3.69% |
15.47% |
18.67% |
29.31% |
|
-0.91% |
0.76% |
-0.18% |
0.64% |
12.50% |
19.42% |
23.66% |
|
1.21% |
0.21% |
2.06% |
6.33% |
17.05% |
20.33% |
21.68% |
|
0.84% |
-1.25% |
-1.56% |
0.07% |
12.49% |
16.88% |
21.51% |
|
1.15% |
-0.32% |
-0.73% |
-0.13% |
11.24% |
14.97% |
19.90% |
|
0.47% |
-0.65% |
1.89% |
5.46% |
22.04% |
N/A% |
N/A% |
|
0.28% |
1.58% |
-0.48% |
4.14% |
18.40% |
19.73% |
28.12% |
|
0.51% |
1.53% |
0.83% |
3.52% |
18.17% |
19.02% |
25.89% |
|
-0.88% |
1.02% |
-1.36% |
0.10% |
13.98% |
15.41% |
25.70% |
|
-0.90% |
0.98% |
-1.49% |
-0.27% |
13.23% |
13.89% |
24.63% |
|
0.25% |
2.51% |
-0.62% |
3.23% |
18.04% |
25.10% |
30.35% |
|
0.09% |
2.13% |
3.42% |
6.00% |
20.65% |
22.28% |
35.78% |
|
-0.26% |
1.22% |
-0.14% |
3.07% |
15.80% |
10.18% |
27.01% |
|
0.30% |
2.82% |
-1.51% |
-1.44% |
15.33% |
20.73% |
28.03% |
|
0.33% |
3.91% |
0.00% |
-0.61% |
11.28% |
22.07% |
21.93% |
|
0.18% |
1.21% |
1.12% |
4.23% |
15.34% |
15.09% |
24.48% |
|
0.32% |
2.31% |
1.26% |
5.01% |
16.80% |
21.82% |
33.23% |
|
-0.22% |
1.29% |
1.29% |
6.21% |
17.64% |
15.30% |
21.83% |
|
-0.03% |
1.56% |
-0.78% |
-1.18% |
9.90% |
10.54% |
18.27% |
|
-0.03% |
1.54% |
-0.85% |
-1.38% |
9.47% |
9.65% |
17.67% |
|
0.28% |
1.72% |
2.07% |
5.17% |
18.18% |
20.70% |
28.95% |
|
-0.01% |
1.22% |
-0.21% |
4.26% |
13.47% |
9.91% |
17.54% |
|
-0.08% |
2.59% |
0.66% |
4.69% |
19.69% |
18.19% |
25.56% |
| 基金平均績效 |
0.11% |
1.36% |
0.56% |
2.76% |
15.64% |
18.11% |
26.67% |
* 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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