利安資金印度基金(新元)

幣別 淨值 漲跌 漲跌比例 日期
新元 1.30 0.00 0.00 2020/07/13

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
11.41% -36.08% 12.75% 1.90% 23.48% 1.51% -1.41% 24.24% -7.87% 2.08%

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
2020/07/13 1.30 0.00% 2020/06/26 1.24 0.00%
2020/07/09 1.30 1.56% 2020/06/23 1.24 0.81%
2020/07/08 1.28 -1.54% 2020/06/22 1.23 0.82%
2020/07/07 1.30 0.78% 2020/06/19 1.22 1.67%
2020/07/06 1.29 0.78% 2020/06/18 1.20 1.69%
2020/07/03 1.28 0.79% 2020/06/17 1.18 0.00%
2020/07/02 1.27 2.42% 2020/06/16 1.18 0.00%
2020/07/01 1.24 0.81% 2020/06/15 1.18 -0.84%
2020/06/30 1.23 0.00% 2020/06/12 1.19 0.85%
2020/06/29 1.23 -0.81% 2020/06/11 1.18 -1.67%
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)
0.00% 0.78% 9.24% 19.27% -12.16% N/A% -11.56%
印度股市指數 -1.80% -1.75% 6.67% 15.21% -14.11% -6.98% -12.66%
MSCI 印度指數 (price) -1.88% -1.82% 6.89% 19.32% -16.66% -13.70% -14.38%
安本環球印度股票基金-A2累積(美元)
-1.87% -2.81% 6.31% 13.82% -16.53% -12.95% -13.76%
聯博印度成長基金-A股(美元)
-2.01% -2.18% 6.27% 19.09% -20.71% -20.41% -18.88%
聯博印度成長基金-B股(美元)
-2.02% -2.21% 6.18% 18.79% -21.10% -21.19% -19.31%
聯博印度成長基金-AX股(美元)
-2.02% -2.19% 6.22% 19.15% -20.61% -20.22% -18.77%
聯博印度成長基金-BX股(美元)
-2.01% -2.20% 6.20% 18.85% -21.02% -21.03% -19.22%
貝萊德印度基金A2(歐元)
-2.19% -3.20% 6.16% 11.55% -22.77% -17.93% -19.75%
貝萊德印度基金A2(美元)
-1.87% -2.30% 7.00% 15.92% -20.89% -16.88% -18.52%
法巴印度股票基金-C股(美元)
0.44% -0.22% 8.24% 15.56% -14.40% -10.93% -12.41%
群益印巴雙星基金(台幣)
-0.76% -0.54% 3.14% 17.65% -25.81% -26.16% -25.93%
群益印度中小基金(台幣)
0.08% 0.54% 8.42% 18.94% -17.41% -15.75% -16.18%
群益印度中小基金(美元)
0.18% 0.46% 9.09% 21.10% -16.40% -11.49% -14.73%
群益印度中小基金(人民幣)
0.05% 0.02% 7.97% 20.24% -15.16% -9.93% -14.27%
群益大印度基金(台幣)
0.28% 0.09% 8.78% 18.05% -13.68% -12.77% -12.62%
群益大印度基金(美元)
0.31% -0.09% 9.39% 20.13% -12.65% -8.38% -11.11%
群益大印度基金(人民幣)
0.17% -0.52% 8.26% 19.27% -11.35% -6.76% -10.64%
瀚亞印度基金(台幣)
0.43% 0.16% 8.43% 17.60% -18.53% -17.75% -17.30%
瀚亞投資印度股票基金(美元)
-1.81% -2.09% 6.31% 17.90% -15.80% -16.62% -13.46%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.70% -0.40% 5.92% 12.30% -16.44% -9.96% -14.47%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.48% 0.27% 5.62% 16.21% -14.90% -9.42% -13.76%
富達印度聚焦基金(美元)
-2.32% -2.74% 7.12% 15.35% -17.92% -15.59% -15.36%
首域印度次大陸基金(美元)
-1.40% -1.62% 6.09% 16.41% -18.23% -13.82% -15.73%
印度基金-A/累積(美元)
-0.52% -0.83% 7.82% 15.84% -18.92% -14.81% -15.65%
印度基金-B/累積(美元)
-0.52% -0.85% 7.73% 15.49% -19.44% -15.92% -16.21%
匯豐印度股票基金AD(美元)
-1.98% -2.34% 6.76% 17.50% -22.89% -21.97% -20.83%
景順印度股票基金-A股(美元)
-1.54% -2.05% 7.20% 14.39% -20.94% -15.99% -19.15%
摩根印度基金(美元)
-1.96% -2.73% 5.71% 16.01% -23.73% -23.00% -21.51%
木星印度精選基金(美元)
-1.01% -1.54% 4.64% 12.57% -19.85% N/A% -18.15%
木星印度精選基金(英鎊)
-0.37% -1.73% 5.42% 12.76% -16.81% N/A% -13.64%
利安資金印度基金(美元)
1.08% 1.08% 10.59% 22.08% -14.55% N/A% -13.76%
摩根士丹利印度股票基金(美元)
-1.39% -1.97% 6.46% 17.25% -21.94% -19.12% -19.51%
野村印度潛力基金(台幣)
0.34% 0.08% 7.27% 15.57% -15.73% -13.53% -14.15%
柏瑞印度股票基金Y(美元)
-1.72% -2.56% 5.19% 15.92% -7.47% -4.44% -3.62%
柏瑞印度股票基金A(美元)
-1.72% -2.57% 5.12% 15.69% -7.84% -5.20% -4.03%
施羅德印度股票基金-A1/累積(美元)
-1.91% -2.21% 5.46% 14.18% -17.53% -14.51% -15.42%
元大印度指數基金(台幣)
0.00% -0.22% -0.47% -29.82% -29.03% -32.86% -29.72%
元大印度基金(台幣)
0.37% 0.28% 6.86% 14.14% -15.50% -15.90% -13.97%
基金平均績效 -0.87% -1.17% 6.71% 15.48% -17.75% -15.55% -15.87%


* 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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