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利安資金印度基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
2.339 |
0.005 |
0.21% |
-12.76% |
2025/03/13 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.51% |
-1.41% |
24.24% |
-7.87% |
2.08% |
8.91% |
26.67% |
-8.78% |
23.30% |
17.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/13 |
2.339 |
0.21% |
2025/02/27 |
2.318 |
-0.04% |
| 2025/03/12 |
2.334 |
-0.13% |
2025/02/25 |
2.319 |
-1.07% |
| 2025/03/11 |
2.337 |
0.17% |
2025/02/24 |
2.344 |
-0.89% |
| 2025/03/10 |
2.333 |
-1.31% |
2025/02/21 |
2.365 |
-0.80% |
| 2025/03/07 |
2.364 |
0.55% |
2025/02/20 |
2.384 |
0.97% |
| 2025/03/06 |
2.351 |
1.34% |
2025/02/19 |
2.361 |
1.46% |
| 2025/03/05 |
2.320 |
1.80% |
2025/02/18 |
2.327 |
-0.85% |
| 2025/03/04 |
2.279 |
1.15% |
2025/02/17 |
2.347 |
-0.30% |
| 2025/03/03 |
2.253 |
-0.57% |
2025/02/14 |
2.354 |
-2.40% |
| 2025/02/28 |
2.266 |
-2.24% |
2025/02/13 |
2.412 |
-0.66% |
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 |
0.21% |
-0.51% |
-3.03% |
-15.47% |
-13.34% |
2.81% |
-12.76% |
| 印度指數 |
0.46% |
0.07% |
-2.40% |
-8.05% |
-10.72% |
2.10% |
-5.17% |
| MSCI 印度指數 (price) |
0.00% |
-0.03% |
-2.63% |
-13.46% |
-18.50% |
-3.84% |
-9.73% |
| 聯博印度成長基金-A股/美元 |
0.79% |
1.74% |
1.34% |
-11.91% |
-15.31% |
-0.27% |
-9.52% |
| 聯博印度成長基金-AX股/美元 |
0.79% |
1.75% |
1.36% |
-11.87% |
-15.22% |
-0.07% |
-9.48% |
| 貝萊德印度基金A2/歐元 |
0.42% |
0.18% |
-5.47% |
-17.38% |
-16.79% |
-6.71% |
-16.15% |
| 貝萊德印度基金A2/美元 |
0.82% |
0.88% |
-1.51% |
-14.10% |
-18.25% |
-6.45% |
-11.78% |
| 法巴印度股票基金-C股/美元 |
1.17% |
1.33% |
-1.19% |
-10.67% |
-14.53% |
-0.91% |
-8.08% |
| 群益印巴雙星基金/台幣 |
2.42% |
2.42% |
0.00% |
-15.16% |
-16.63% |
-7.01% |
-11.68% |
| 群益印度中小基金/台幣 |
1.39% |
1.42% |
-1.25% |
-23.91% |
-23.63% |
-0.76% |
-21.55% |
| 群益印度中小基金/美元 |
1.27% |
1.18% |
-2.19% |
-25.04% |
-26.16% |
-5.01% |
-22.08% |
| 群益印度中小基金/人民幣 |
1.26% |
0.83% |
-2.36% |
-25.53% |
-24.62% |
-4.53% |
-22.91% |
| 群益大印度基金/台幣 |
1.37% |
1.27% |
-1.77% |
-17.62% |
-17.95% |
0.15% |
-14.66% |
| 群益大印度基金/美元 |
1.19% |
1.00% |
-2.73% |
-18.84% |
-20.67% |
-4.15% |
-15.27% |
| 群益大印度基金/人民幣 |
1.19% |
0.66% |
-2.90% |
-19.38% |
-19.01% |
-3.67% |
-16.18% |
| 瀚亞印度基金/台幣 |
1.16% |
1.65% |
-1.64% |
-12.34% |
-15.62% |
2.39% |
-9.87% |
| 瀚亞印度股票基金/美元 |
1.35% |
1.27% |
-1.36% |
-7.65% |
-13.59% |
0.30% |
-5.05% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.46% |
-1.02% |
-8.03% |
-19.17% |
-14.93% |
1.67% |
-16.47% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.13% |
-0.65% |
-4.33% |
-16.49% |
-16.70% |
0.89% |
-12.58% |
| 富達印度聚焦基金/美元 |
0.86% |
1.23% |
-1.49% |
-10.87% |
-11.66% |
3.40% |
-7.43% |
| 首域盈信印度次大陸基金/美元 |
-0.18% |
-1.18% |
-2.84% |
-14.17% |
-17.23% |
1.49% |
-10.79% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.85% |
1.76% |
-1.55% |
-13.10% |
-14.34% |
-0.17% |
-10.08% |
| 匯豐印度股票基金AD/美元 |
1.22% |
0.94% |
-2.29% |
-13.40% |
-15.81% |
-2.62% |
-10.01% |
| 景順印度股票基金-A股/美元 |
0.98% |
1.52% |
-2.46% |
-20.66% |
-21.76% |
2.87% |
-17.95% |
| 摩根印度基金/美元 |
0.99% |
1.22% |
-2.17% |
-11.43% |
-15.01% |
-2.11% |
-9.11% |
| 木星印度精選基金/美元 |
0.82% |
1.75% |
-1.28% |
-12.65% |
-18.45% |
-1.45% |
-10.13% |
| 木星印度精選基金/英鎊 |
0.55% |
1.41% |
-4.09% |
-14.47% |
-16.92% |
-3.10% |
-13.10% |
| 利安資金印度基金/美元 |
-0.06% |
-0.79% |
-2.23% |
-14.59% |
-15.82% |
2.52% |
-10.89% |
| 摩根士丹利印度股票基金/美元 |
1.52% |
1.19% |
-1.93% |
-12.62% |
-15.68% |
4.31% |
-11.37% |
| 野村印度潛力基金/台幣 |
1.02% |
0.89% |
-1.37% |
-15.74% |
-15.07% |
4.77% |
-13.56% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.16% |
-1.41% |
-4.67% |
-16.15% |
-16.44% |
-3.23% |
-15.15% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.16% |
-1.38% |
-4.58% |
-15.89% |
-15.92% |
-2.01% |
-14.94% |
| 印度股票基金Y/美元 |
-0.00% |
-1.63% |
-4.02% |
-14.99% |
-14.69% |
-3.74% |
-11.56% |
| 印度股票基金A/美元 |
-0.01% |
-1.64% |
-4.08% |
-15.15% |
-15.02% |
-4.50% |
-11.70% |
| 施羅德印度股票基金-A1/累積/美元 |
1.71% |
1.65% |
-0.89% |
-12.32% |
-16.15% |
-0.10% |
-9.57% |
| 台新印度基金/台幣 |
1.16% |
1.44% |
-0.94% |
-13.30% |
-16.00% |
1.12% |
-10.92% |
| 元大印度基金/台幣 |
1.02% |
1.25% |
-1.06% |
-9.60% |
-12.36% |
-1.00% |
-7.00% |
| 基金平均績效 |
0.85% |
0.67% |
-2.31% |
-15.25% |
-16.78% |
-1.00% |
-12.61% |
* 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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