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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 |
1.38 |
N/A |
N/A |
2018/12/11 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
11.41% |
-36.08% |
12.75% |
1.90% |
23.48% |
1.51% |
-1.41% |
24.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/30 |
1.47 |
0.68% |
2018/11/14 |
1.39 |
0.00% |
| 2018/11/29 |
1.46 |
1.39% |
2018/11/13 |
1.39 |
0.72% |
| 2018/11/28 |
1.44 |
0.70% |
2018/11/12 |
1.38 |
-0.72% |
| 2018/11/27 |
1.43 |
1.42% |
2018/11/09 |
1.39 |
1.46% |
| 2018/11/26 |
1.41 |
0.71% |
2018/11/05 |
1.37 |
-0.72% |
| 2018/11/22 |
1.40 |
-0.71% |
2018/11/02 |
1.38 |
2.99% |
| 2018/11/20 |
1.41 |
-0.70% |
2018/11/01 |
1.34 |
-0.74% |
| 2018/11/19 |
1.42 |
0.71% |
2018/10/31 |
1.35 |
2.27% |
| 2018/11/16 |
1.41 |
0.71% |
2018/10/30 |
1.32 |
-0.75% |
| 2018/11/15 |
1.40 |
0.72% |
2018/10/29 |
1.33 |
3.10% |
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 |
|
N/A% |
-6.12% |
-0.72% |
-6.76% |
-6.12% |
-9.86% |
-11.71% |
| 印度股市指數 |
1.79% |
-0.29% |
2.78% |
-5.14% |
0.24% |
7.68% |
5.06% |
| MSCI 印度指數 (price) |
1.73% |
-2.44% |
3.07% |
-6.71% |
-7.50% |
-8.75% |
-12.48% |
|
N/A% |
-4.09% |
4.34% |
-6.52% |
-7.99% |
-5.83% |
-8.91% |
|
N/A% |
-3.57% |
2.95% |
-8.60% |
-15.67% |
-23.46% |
-27.52% |
|
N/A% |
-3.59% |
2.87% |
-8.81% |
-16.09% |
-24.22% |
-28.20% |
|
N/A% |
-3.56% |
2.99% |
-8.56% |
-15.58% |
-23.29% |
-27.37% |
|
N/A% |
-3.58% |
2.91% |
-8.78% |
-16.00% |
-24.06% |
-28.06% |
|
N/A% |
-6.30% |
0.03% |
-3.74% |
-6.59% |
-10.83% |
-12.24% |
|
N/A% |
-6.31% |
-0.03% |
-5.76% |
-10.33% |
-14.29% |
-17.05% |
|
-5.80% |
-5.80% |
0.92% |
-7.73% |
-12.08% |
-17.28% |
-19.83% |
|
0.66% |
-3.55% |
-10.02% |
-13.54% |
-2.57% |
4.54% |
8.72% |
|
0.57% |
-4.37% |
-14.51% |
-14.36% |
-5.46% |
10.74% |
15.58% |
|
0.55% |
-4.90% |
-16.49% |
-16.71% |
-7.84% |
14.28% |
20.82% |
|
0.45% |
-4.06% |
-13.32% |
-11.85% |
-6.27% |
13.95% |
19.43% |
|
0.28% |
-3.62% |
-13.05% |
-15.27% |
-9.07% |
2.92% |
6.95% |
|
0.17% |
-4.23% |
-15.08% |
-17.67% |
-11.36% |
6.12% |
11.72% |
|
0.06% |
-3.39% |
-11.85% |
-12.86% |
-9.85% |
5.81% |
10.44% |
|
-2.13% |
-4.74% |
-8.36% |
-5.88% |
-0.69% |
13.82% |
14.48% |
|
N/A% |
-5.73% |
-1.51% |
-6.98% |
-8.92% |
-11.86% |
-14.51% |
|
N/A% |
-4.76% |
3.27% |
-1.47% |
-4.35% |
-7.89% |
-9.31% |
|
N/A% |
-4.73% |
3.01% |
-3.68% |
-8.28% |
-11.58% |
-14.49% |
|
2.41% |
-3.81% |
5.62% |
-4.75% |
-5.97% |
-4.91% |
-9.06% |
|
N/A% |
-4.51% |
1.63% |
-4.44% |
-11.40% |
-10.75% |
-12.72% |
|
N/A% |
-3.17% |
4.01% |
-5.56% |
-12.26% |
-14.72% |
-18.45% |
|
N/A% |
-3.23% |
3.89% |
-5.89% |
-12.85% |
-15.85% |
-19.46% |
|
-0.02% |
-6.63% |
-1.22% |
-8.44% |
-12.48% |
-17.62% |
-20.62% |
|
N/A% |
-5.85% |
1.37% |
-7.51% |
-15.46% |
-16.91% |
-19.88% |
|
N/A% |
-6.06% |
1.58% |
-4.78% |
-11.97% |
-14.98% |
-17.64% |
|
-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% |
|
-5.61% |
-5.61% |
0.00% |
-7.34% |
-8.18% |
-10.14% |
-13.60% |
|
N/A% |
-6.46% |
-1.41% |
-9.32% |
-17.40% |
-24.48% |
-26.53% |
|
0.24% |
-4.02% |
-6.70% |
-8.82% |
-2.05% |
12.22% |
13.24% |
|
N/A% |
-2.73% |
2.37% |
-4.02% |
-7.22% |
-8.24% |
-13.11% |
|
N/A% |
-2.76% |
2.30% |
-4.21% |
-7.59% |
-8.97% |
-13.77% |
|
N/A% |
-5.65% |
0.97% |
-4.83% |
-7.58% |
-8.78% |
-11.32% |
|
1.12% |
-4.58% |
-8.70% |
-7.37% |
-3.39% |
8.31% |
9.26% |
|
1.05% |
-4.14% |
-11.87% |
-9.18% |
-1.70% |
15.68% |
18.40% |
| 基金平均績效 |
-1.70% |
-5.93% |
-4.22% |
-9.09% |
-9.98% |
-6.74% |
-7.63% |
* 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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