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利安資金印度基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.959 |
0.004 |
0.20% |
-0.31% |
2025/11/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.17% |
-3.23% |
34.37% |
-9.32% |
2.83% |
11.10% |
24.19% |
-8.24% |
25.29% |
13.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/19 |
1.959 |
0.20% |
2025/11/04 |
1.969 |
-0.96% |
| 2025/11/18 |
1.955 |
-0.61% |
2025/11/03 |
1.988 |
0.81% |
| 2025/11/17 |
1.967 |
0.46% |
2025/10/31 |
1.972 |
-0.70% |
| 2025/11/14 |
1.958 |
-0.10% |
2025/10/30 |
1.986 |
-0.85% |
| 2025/11/13 |
1.960 |
-0.15% |
2025/10/29 |
2.003 |
0.81% |
| 2025/11/12 |
1.963 |
0.51% |
2025/10/28 |
1.987 |
-0.40% |
| 2025/11/11 |
1.953 |
0.41% |
2025/10/27 |
1.995 |
0.20% |
| 2025/11/10 |
1.945 |
-0.21% |
2025/10/24 |
1.991 |
-0.25% |
| 2025/11/07 |
1.949 |
-0.10% |
2025/10/23 |
1.996 |
0.96% |
| 2025/11/06 |
1.951 |
-0.91% |
2025/10/17 |
1.977 |
-0.10% |
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 |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 印度指數 |
0.00% |
0.30% |
5.17% |
-6.51% |
-8.37% |
-4.58% |
-9.75% |
| MSCI 印度指數 (price) |
0.00% |
-0.29% |
7.33% |
-5.96% |
-10.54% |
-9.50% |
-10.81% |
| 聯博印度成長基金-A股/美元 |
-1.00% |
-1.03% |
6.71% |
-7.54% |
-11.30% |
-11.65% |
-11.52% |
| 聯博印度成長基金-AX股/美元 |
-0.99% |
-1.03% |
6.73% |
-7.49% |
-11.20% |
-11.47% |
-11.46% |
| 貝萊德印度基金A2/歐元 |
0.39% |
-1.84% |
5.25% |
-2.77% |
-11.91% |
-11.86% |
-10.13% |
| 貝萊德印度基金A2/美元 |
0.29% |
-2.31% |
6.68% |
-5.06% |
-11.64% |
-9.71% |
-10.47% |
| 法巴印度股票基金-C股/美元 |
0.17% |
-2.00% |
6.32% |
-4.80% |
-12.62% |
-10.33% |
-10.30% |
| 群益印巴雙星基金/台幣 |
-0.44% |
-1.91% |
8.13% |
2.05% |
11.76% |
13.27% |
9.32% |
| 群益印度中小基金/台幣 |
0.33% |
-1.05% |
8.31% |
-1.31% |
-5.16% |
-5.64% |
-5.64% |
| 群益印度中小基金/美元 |
0.19% |
-1.13% |
9.39% |
-2.04% |
-7.95% |
-3.65% |
-6.00% |
| 群益印度中小基金/人民幣 |
0.13% |
-0.98% |
8.05% |
-3.60% |
-11.38% |
-9.31% |
-8.12% |
| 群益大印度基金/台幣 |
0.36% |
-1.30% |
10.26% |
-2.77% |
-3.01% |
-6.60% |
-4.75% |
| 群益大印度基金/美元 |
0.21% |
-1.38% |
11.40% |
-3.48% |
-5.84% |
-4.59% |
-5.09% |
| 群益大印度基金/人民幣 |
0.15% |
-1.24% |
10.03% |
-5.02% |
-9.35% |
-10.21% |
-7.23% |
| 瀚亞印度基金/台幣 |
0.11% |
-2.82% |
7.44% |
-3.12% |
-10.50% |
-7.87% |
-10.60% |
| 瀚亞印度股票基金/美元 |
-0.58% |
-1.94% |
5.55% |
-8.38% |
-13.88% |
-11.84% |
-13.26% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
0.14% |
-0.22% |
5.50% |
-7.40% |
-12.82% |
-12.14% |
-12.67% |
| 首域盈信印度次大陸基金/美元 |
-0.22% |
-2.11% |
7.54% |
-7.42% |
-15.30% |
-15.98% |
-12.94% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.21% |
-1.35% |
5.61% |
-8.27% |
-15.23% |
-16.19% |
-14.77% |
| 匯豐印度股票基金AD/美元 |
0.11% |
-2.17% |
6.60% |
-6.58% |
-11.08% |
-6.76% |
-10.54% |
| 景順印度股票基金-A股/美元 |
-0.83% |
-1.82% |
8.48% |
-6.08% |
-15.19% |
-13.20% |
-12.67% |
| 摩根印度基金/美元 |
-0.09% |
-1.95% |
5.48% |
-8.19% |
-15.62% |
-15.84% |
-13.95% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
-0.74% |
-2.02% |
8.04% |
-5.63% |
-12.87% |
-10.23% |
-10.84% |
| 野村印度潛力基金/台幣 |
0.50% |
-1.78% |
6.87% |
-5.07% |
-9.54% |
-12.16% |
-8.56% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.21% |
-1.94% |
8.02% |
-4.11% |
-12.73% |
-9.90% |
-10.13% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.22% |
-1.92% |
8.14% |
-3.82% |
-12.19% |
-8.77% |
-9.77% |
| 印度股票基金Y/美元 |
-0.48% |
-3.66% |
5.23% |
-5.91% |
-11.56% |
-5.83% |
-9.43% |
| 印度股票基金A/美元 |
-0.49% |
-3.68% |
5.16% |
-6.10% |
-11.91% |
-6.58% |
-9.67% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.45% |
-1.05% |
6.78% |
-6.18% |
-11.87% |
-10.76% |
-10.98% |
| 台新印度基金/台幣 |
1.13% |
1.52% |
16.17% |
9.08% |
4.81% |
0.26% |
7.33% |
| 元大印度基金/台幣 |
0.67% |
-1.73% |
4.44% |
-7.15% |
-10.63% |
-12.76% |
-11.68% |
| 基金平均績效 |
0.03% |
-1.36% |
6.51% |
-2.93% |
-8.72% |
-7.46% |
-7.62% |
* 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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