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利安資金印度基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
1.10 |
0.00 |
0.00 |
2019/04/26 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
22.01% |
-35.71% |
17.55% |
-1.35% |
17.62% |
-5.17% |
-3.23% |
34.37% |
-9.32% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/04/26 |
1.10 |
0.00% |
2019/04/09 |
1.12 |
1.82% |
| 2019/04/24 |
1.10 |
0.00% |
2019/04/08 |
1.10 |
-0.90% |
| 2019/04/23 |
1.10 |
0.00% |
2019/04/05 |
1.11 |
0.00% |
| 2019/04/22 |
1.10 |
-1.79% |
2019/04/04 |
1.11 |
-1.77% |
| 2019/04/18 |
1.12 |
0.00% |
2019/04/02 |
1.13 |
0.89% |
| 2019/04/16 |
1.12 |
0.90% |
2019/04/01 |
1.12 |
0.90% |
| 2019/04/15 |
1.11 |
0.00% |
2019/03/29 |
1.11 |
0.00% |
| 2019/04/12 |
1.11 |
0.00% |
2019/03/28 |
1.11 |
0.91% |
| 2019/04/11 |
1.11 |
0.00% |
2019/03/27 |
1.10 |
-0.90% |
| 2019/04/10 |
1.11 |
-0.89% |
2019/03/26 |
1.11 |
1.83% |
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% |
-1.79% |
-0.90% |
7.84% |
17.02% |
-1.70% |
3.77% |
| 印度股市指數 |
0.03% |
0.83% |
1.43% |
7.41% |
6.96% |
15.32% |
1.68% |
| MSCI 印度指數 (price) |
0.09% |
1.33% |
2.57% |
7.11% |
2.33% |
10.52% |
2.90% |
|
-0.29% |
0.93% |
2.24% |
4.82% |
2.81% |
9.74% |
2.90% |
|
-0.20% |
1.77% |
1.99% |
7.44% |
0.24% |
5.30% |
2.85% |
|
-0.21% |
1.75% |
1.89% |
7.16% |
-0.27% |
4.24% |
2.79% |
|
-0.19% |
1.77% |
2.01% |
7.49% |
0.34% |
5.52% |
2.86% |
|
-0.21% |
1.74% |
1.91% |
7.21% |
-0.17% |
4.46% |
2.80% |
|
0.31% |
1.35% |
2.85% |
7.00% |
4.93% |
16.07% |
4.07% |
|
-0.05% |
1.34% |
2.38% |
6.78% |
3.84% |
13.16% |
2.97% |
|
0.14% |
1.62% |
2.74% |
7.39% |
3.94% |
13.54% |
2.80% |
|
-0.32% |
-0.16% |
1.40% |
6.59% |
-1.52% |
6.49% |
-0.97% |
|
0.63% |
3.03% |
3.16% |
9.15% |
2.63% |
10.28% |
3.03% |
|
0.58% |
3.16% |
4.19% |
11.95% |
6.33% |
13.47% |
3.51% |
|
0.59% |
2.63% |
2.52% |
8.51% |
6.52% |
15.57% |
2.40% |
|
0.40% |
2.38% |
2.72% |
5.95% |
1.30% |
11.04% |
2.21% |
|
0.41% |
2.63% |
3.82% |
8.66% |
5.01% |
14.31% |
2.76% |
|
0.42% |
2.10% |
2.17% |
5.32% |
5.19% |
16.42% |
1.65% |
|
0.06% |
1.96% |
1.60% |
6.20% |
0.67% |
9.84% |
1.90% |
|
-0.10% |
1.75% |
2.66% |
6.89% |
-1.44% |
3.47% |
3.17% |
|
0.23% |
1.72% |
3.22% |
7.75% |
7.13% |
16.33% |
3.62% |
|
0.14% |
2.08% |
3.26% |
8.64% |
6.35% |
13.75% |
2.86% |
|
0.25% |
1.60% |
2.96% |
8.13% |
2.86% |
12.08% |
3.60% |
|
0.09% |
1.83% |
3.68% |
6.93% |
5.39% |
9.21% |
3.42% |
|
0.27% |
1.67% |
4.18% |
9.19% |
5.08% |
14.82% |
4.53% |
|
0.30% |
1.64% |
4.08% |
8.83% |
4.38% |
13.34% |
4.51% |
|
-0.08% |
1.94% |
2.95% |
10.11% |
0.67% |
10.03% |
2.76% |
|
-0.58% |
1.01% |
1.18% |
4.90% |
4.97% |
12.58% |
1.67% |
|
-0.22% |
1.12% |
3.22% |
7.86% |
0.15% |
8.49% |
2.62% |
|
-0.03% |
0.65% |
-1.31% |
1.43% |
N/A% |
N/A% |
N/A% |
|
-0.69% |
-1.13% |
-3.67% |
-5.57% |
N/A% |
N/A% |
N/A% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
-0.12% |
1.59% |
3.34% |
9.69% |
4.34% |
8.88% |
3.37% |
|
-0.07% |
1.64% |
1.93% |
5.01% |
1.79% |
11.86% |
2.30% |
|
0.04% |
1.92% |
4.70% |
8.29% |
2.74% |
9.70% |
4.83% |
|
0.03% |
1.91% |
4.62% |
8.06% |
2.33% |
8.82% |
4.79% |
|
-0.12% |
1.35% |
1.82% |
4.92% |
2.67% |
9.15% |
2.47% |
|
-0.17% |
1.52% |
1.84% |
5.17% |
-1.90% |
5.72% |
1.88% |
|
0.00% |
1.97% |
2.21% |
3.85% |
-0.92% |
8.37% |
2.21% |
| 基金平均績效 |
0.03% |
1.50% |
2.31% |
6.87% |
3.48% |
9.87% |
2.95% |
* 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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