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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 |
1.930 |
-0.031 |
-1.58% |
-1.78% |
2025/08/26 |
|
|
| 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 |
| 2025/08/26 |
1.930 |
-1.58% |
2025/08/11 |
1.905 |
0.85% |
| 2025/08/25 |
1.961 |
0.41% |
2025/08/08 |
1.889 |
-1.46% |
| 2025/08/22 |
1.953 |
-0.46% |
2025/08/07 |
1.917 |
0.00% |
| 2025/08/21 |
1.962 |
0.05% |
2025/08/06 |
1.917 |
-0.57% |
| 2025/08/20 |
1.961 |
0.20% |
2025/08/05 |
1.928 |
-0.41% |
| 2025/08/19 |
1.957 |
1.24% |
2025/08/04 |
1.936 |
0.94% |
| 2025/08/18 |
1.933 |
1.36% |
2025/08/01 |
1.918 |
-1.74% |
| 2025/08/14 |
1.907 |
-0.52% |
2025/07/31 |
1.952 |
-0.71% |
| 2025/08/13 |
1.917 |
0.89% |
2025/07/30 |
1.966 |
-0.81% |
| 2025/08/12 |
1.900 |
-0.26% |
2025/07/29 |
1.982 |
0.56% |
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 |
-1.58% |
-1.38% |
-3.02% |
-4.74% |
11.37% |
-4.88% |
-1.78% |
| 印度指數 |
-0.34% |
-1.84% |
-1.88% |
-2.23% |
9.03% |
-2.83% |
2.04% |
| MSCI 印度指數 (price) |
0.00% |
-1.99% |
-2.57% |
-3.94% |
11.83% |
-9.40% |
-0.96% |
| 聯博印度成長基金-A股/美元 |
-1.27% |
-3.97% |
-3.59% |
-4.73% |
9.33% |
-9.60% |
-4.91% |
| 聯博印度成長基金-AX股/美元 |
-1.27% |
-3.97% |
-3.58% |
-4.68% |
9.44% |
-9.42% |
-4.79% |
| 貝萊德印度基金A2/歐元 |
-1.01% |
-2.87% |
-3.92% |
-6.16% |
-2.06% |
-16.92% |
-16.53% |
| 貝萊德印度基金A2/美元 |
-1.03% |
-2.75% |
-2.88% |
-3.17% |
9.81% |
-12.49% |
-6.14% |
| 法巴印度股票基金-C股/美元 |
0.34% |
-1.70% |
-0.63% |
-2.00% |
11.93% |
-5.08% |
0.24% |
| 群益印巴雙星基金/台幣 |
0.29% |
0.29% |
5.72% |
2.63% |
3.25% |
-15.82% |
-10.76% |
| 群益印度中小基金/台幣 |
-0.98% |
-3.43% |
0.36% |
-0.46% |
1.91% |
-21.53% |
-20.21% |
| 群益印度中小基金/美元 |
-1.08% |
-3.70% |
-3.14% |
-2.68% |
9.36% |
-18.04% |
-14.49% |
| 群益印度中小基金/人民幣 |
-1.45% |
-4.28% |
-3.66% |
-3.37% |
7.33% |
-17.96% |
-16.63% |
| 群益大印度基金/台幣 |
-0.66% |
-2.74% |
1.72% |
-1.96% |
-2.20% |
-18.44% |
-16.45% |
| 群益大印度基金/美元 |
-0.79% |
-3.03% |
-1.84% |
-4.16% |
4.90% |
-14.83% |
-10.49% |
| 群益大印度基金/人民幣 |
-1.16% |
-3.62% |
-2.36% |
-4.84% |
2.95% |
-14.75% |
-12.74% |
| 瀚亞印度基金/台幣 |
-0.67% |
-1.75% |
4.11% |
2.31% |
4.82% |
-10.31% |
-6.15% |
| 瀚亞印度股票基金/美元 |
-0.82% |
-2.61% |
-1.21% |
-2.74% |
11.53% |
-4.64% |
2.68% |
| 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 |
-0.60% |
-2.32% |
-1.28% |
-1.60% |
10.34% |
-2.50% |
0.19% |
| 首域盈信印度次大陸基金/美元 |
-0.71% |
-2.53% |
-1.64% |
-2.55% |
9.25% |
-8.82% |
-3.83% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.99% |
-3.30% |
-3.39% |
-3.99% |
7.84% |
-7.46% |
-4.62% |
| 匯豐印度股票基金AD/美元 |
-0.88% |
-2.94% |
-0.91% |
-0.69% |
13.63% |
-4.56% |
-0.14% |
| 景順印度股票基金-A股/美元 |
-0.59% |
-2.87% |
-2.19% |
-3.55% |
10.93% |
-12.30% |
-11.46% |
| 摩根印度基金/美元 |
-1.05% |
-2.90% |
-1.69% |
-2.77% |
9.78% |
-7.63% |
-2.99% |
| 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 |
-1.35% |
-1.27% |
-2.67% |
-4.65% |
7.03% |
-6.06% |
-7.42% |
| 摩根士丹利印度股票基金/美元 |
-0.78% |
-2.74% |
-1.88% |
-1.54% |
11.82% |
-3.95% |
-2.69% |
| 野村印度潛力基金/台幣 |
-0.93% |
-2.51% |
1.83% |
-1.73% |
-1.14% |
-14.86% |
-15.01% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.97% |
-2.74% |
-1.52% |
-2.79% |
12.48% |
-4.83% |
-5.64% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.97% |
-2.72% |
-1.42% |
-2.49% |
13.18% |
-3.64% |
-4.87% |
| 印度股票基金Y/美元 |
-0.44% |
-2.37% |
-1.56% |
-1.98% |
13.40% |
-4.30% |
-0.52% |
| 印度股票基金A/美元 |
-0.44% |
-2.39% |
-1.63% |
-2.18% |
12.95% |
-5.06% |
-1.04% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.83% |
-2.97% |
-1.72% |
-3.16% |
10.90% |
-7.98% |
-2.92% |
| 台新印度基金/台幣 |
-1.14% |
-3.23% |
0.33% |
-5.05% |
-4.08% |
-20.40% |
-14.89% |
| 元大印度基金/台幣 |
-0.62% |
-2.23% |
2.21% |
-1.35% |
-0.51% |
-12.69% |
-8.31% |
| 基金平均績效 |
-0.71% |
-2.38% |
-0.76% |
-1.52% |
6.30% |
-9.31% |
-6.59% |
* 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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