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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% |
| 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 |
|
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% |
|
-0.62% |
3.32% |
-0.14% |
6.88% |
6.88% |
1.44% |
1.24% |
|
-0.54% |
3.78% |
-0.17% |
6.49% |
9.87% |
-4.91% |
3.41% |
|
-0.54% |
3.76% |
-0.25% |
6.23% |
9.34% |
-5.85% |
3.01% |
|
-0.53% |
3.79% |
-0.14% |
6.56% |
10.03% |
-4.70% |
3.51% |
|
-0.54% |
3.76% |
-0.23% |
6.30% |
9.48% |
-5.65% |
3.10% |
|
-0.71% |
4.47% |
1.09% |
11.04% |
12.31% |
9.98% |
8.30% |
|
-0.96% |
3.97% |
0.41% |
9.10% |
10.20% |
4.61% |
5.48% |
|
-0.71% |
4.01% |
1.40% |
9.88% |
10.67% |
0.58% |
5.85% |
|
0.69% |
4.96% |
1.22% |
0.34% |
6.69% |
7.68% |
4.96% |
|
0.38% |
7.77% |
2.69% |
11.36% |
10.97% |
0.19% |
6.52% |
|
0.19% |
6.36% |
0.47% |
8.85% |
8.73% |
-4.91% |
3.82% |
|
0.16% |
6.92% |
3.79% |
12.37% |
8.90% |
3.84% |
4.85% |
|
0.32% |
7.38% |
2.57% |
11.44% |
12.25% |
4.21% |
8.03% |
|
0.12% |
5.95% |
0.38% |
8.89% |
9.99% |
-1.15% |
5.31% |
|
0.09% |
6.52% |
3.70% |
12.41% |
10.17% |
7.94% |
6.36% |
|
0.41% |
6.26% |
2.79% |
12.16% |
13.49% |
11.49% |
9.00% |
|
-0.84% |
2.61% |
-2.12% |
5.96% |
5.89% |
3.07% |
1.47% |
|
0.65% |
6.32% |
-0.84% |
8.61% |
11.60% |
8.14% |
6.33% |
|
0.40% |
5.82% |
-1.64% |
6.83% |
9.12% |
2.41% |
3.75% |
|
-0.48% |
3.81% |
0.53% |
9.01% |
10.12% |
7.01% |
5.26% |
|
-0.56% |
3.10% |
0.38% |
4.89% |
4.78% |
-2.86% |
0.34% |
|
2.35% |
5.49% |
1.20% |
10.93% |
10.41% |
0.08% |
5.90% |
|
2.35% |
5.48% |
1.08% |
10.55% |
9.67% |
-1.24% |
5.34% |
|
-0.67% |
3.78% |
0.17% |
9.75% |
10.49% |
3.66% |
5.97% |
|
-0.68% |
4.58% |
-0.59% |
7.29% |
7.15% |
-5.90% |
3.29% |
|
-0.79% |
4.37% |
1.02% |
10.61% |
7.73% |
-0.45% |
3.02% |
|
-0.22% |
-25.09% |
-26.18% |
-23.92% |
-21.25% |
-1.35% |
-1.21% |
|
-0.91% |
-21.95% |
-24.55% |
-23.09% |
-20.96% |
-2.80% |
-5.51% |
|
0.00% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
|
-0.31% |
3.94% |
-0.79% |
9.57% |
2.75% |
-8.29% |
-0.79% |
|
0.43% |
6.93% |
2.56% |
10.20% |
12.23% |
10.20% |
9.18% |
|
-0.05% |
3.25% |
-0.93% |
7.46% |
8.29% |
3.13% |
3.43% |
|
-0.05% |
3.23% |
-1.00% |
7.25% |
7.87% |
2.30% |
3.11% |
|
-0.66% |
3.61% |
-0.76% |
5.59% |
6.37% |
3.00% |
1.79% |
|
0.46% |
6.86% |
1.81% |
9.76% |
11.48% |
9.92% |
7.35% |
|
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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