利安資金印度基金(新元)

幣別 淨值 漲跌 漲跌比例 日期
新元 1.50 0.00 0.00 2019/04/26

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- 11.41% -36.08% 12.75% 1.90% 23.48% 1.51% -1.41% 24.24% -7.87%

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
2019/04/26 1.50 0.00% 2019/04/09 1.51 0.67%
2019/04/24 1.50 0.67% 2019/04/08 1.50 -0.66%
2019/04/23 1.49 0.00% 2019/04/05 1.51 0.00%
2019/04/22 1.49 -1.32% 2019/04/04 1.51 -1.31%
2019/04/18 1.51 0.00% 2019/04/02 1.53 1.32%
2019/04/16 1.51 0.67% 2019/04/01 1.51 0.00%
2019/04/15 1.50 -0.66% 2019/03/29 1.51 0.67%
2019/04/12 1.51 0.00% 2019/03/28 1.50 0.00%
2019/04/11 1.51 0.67% 2019/03/27 1.50 0.00%
2019/04/10 1.50 -0.66% 2019/03/26 1.50 1.35%
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% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
印度股市指數 1.61% 3.96% 0.97% 9.93% 12.73% 13.77% 9.33%
MSCI 印度指數 (price) 0.00% 2.59% -2.19% 7.21% 9.37% 5.62% 4.53%
安本環球印度股票基金-A2累積(美元)
-0.62% 3.32% -0.14% 6.88% 6.88% 1.44% 1.24%
聯博印度成長基金-A股(美元)
-0.54% 3.78% -0.17% 6.49% 9.87% -4.91% 3.41%
聯博印度成長基金-B股(美元)
-0.54% 3.76% -0.25% 6.23% 9.34% -5.85% 3.01%
聯博印度成長基金-AX股(美元)
-0.53% 3.79% -0.14% 6.56% 10.03% -4.70% 3.51%
聯博印度成長基金-BX股(美元)
-0.54% 3.76% -0.23% 6.30% 9.48% -5.65% 3.10%
貝萊德印度基金A2(歐元)
-0.71% 4.47% 1.09% 11.04% 12.31% 9.98% 8.30%
貝萊德印度基金A2(美元)
-0.96% 3.97% 0.41% 9.10% 10.20% 4.61% 5.48%
法巴百利達印度股票基金-C股(美元)
-0.71% 4.01% 1.40% 9.88% 10.67% 0.58% 5.85%
群益印巴雙星基金(台幣)
0.69% 4.96% 1.22% 0.34% 6.69% 7.68% 4.96%
群益印度中小基金(台幣)
0.38% 7.77% 2.69% 11.36% 10.97% 0.19% 6.52%
群益印度中小基金(美元)
0.19% 6.36% 0.47% 8.85% 8.73% -4.91% 3.82%
群益印度中小基金(人民幣)
0.16% 6.92% 3.79% 12.37% 8.90% 3.84% 4.85%
群益大印度基金(台幣)
0.32% 7.38% 2.57% 11.44% 12.25% 4.21% 8.03%
群益大印度基金(美元)
0.12% 5.95% 0.38% 8.89% 9.99% -1.15% 5.31%
群益大印度基金(人民幣)
0.09% 6.52% 3.70% 12.41% 10.17% 7.94% 6.36%
瀚亞印度基金(台幣)
0.41% 6.26% 2.79% 12.16% 13.49% 11.49% 9.00%
瀚亞投資印度股票基金(美元)
-0.84% 2.61% -2.12% 5.96% 5.89% 3.07% 1.47%
愛德蒙得洛希爾印度基金(A)(歐元)
0.65% 6.32% -0.84% 8.61% 11.60% 8.14% 6.33%
愛德蒙得洛希爾印度基金(B)(歐元)
0.40% 5.82% -1.64% 6.83% 9.12% 2.41% 3.75%
富達印度聚焦基金(美元)
-0.48% 3.81% 0.53% 9.01% 10.12% 7.01% 5.26%
首域印度次大陸基金(美元)
-0.56% 3.10% 0.38% 4.89% 4.78% -2.86% 0.34%
富蘭克林印度基金-A/累積(美元)
2.35% 5.49% 1.20% 10.93% 10.41% 0.08% 5.90%
富蘭克林印度基金-B/累積(美元)
2.35% 5.48% 1.08% 10.55% 9.67% -1.24% 5.34%
匯豐印度股票基金AD(美元)
-0.67% 3.78% 0.17% 9.75% 10.49% 3.66% 5.97%
景順印度基金-A股(美元)
-0.68% 4.58% -0.59% 7.29% 7.15% -5.90% 3.29%
摩根印度基金(美元)
-0.79% 4.37% 1.02% 10.61% 7.73% -0.45% 3.02%
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)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
摩根士丹利印度股票基金(美元)
-0.31% 3.94% -0.79% 9.57% 2.75% -8.29% -0.79%
野村印度潛力基金(台幣)
0.43% 6.93% 2.56% 10.20% 12.23% 10.20% 9.18%
柏瑞印度股票基金Y(美元)
-0.05% 3.25% -0.93% 7.46% 8.29% 3.13% 3.43%
柏瑞印度股票基金A(美元)
-0.05% 3.23% -1.00% 7.25% 7.87% 2.30% 3.11%
施羅德印度股票基金-A1/累積(美元)
-0.66% 3.61% -0.76% 5.59% 6.37% 3.00% 1.79%
元大印度指數基金(台幣)
0.46% 6.86% 1.81% 9.76% 11.48% 9.92% 7.35%
元大印度基金(台幣)
0.38% 6.18% 2.75% 10.21% 11.34% 4.40% 7.84%
基金平均績效 -0.05% 3.05% -0.79% 6.87% 8.06% 1.58% 4.23%


* 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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