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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 |
0.60% |
1.03% |
-0.81% |
-0.37% |
7.74% |
7.73% |
8.49% |
| MSCI 印度指數 (price) |
0.64% |
1.05% |
0.28% |
-0.79% |
8.49% |
4.55% |
6.78% |
|
0.03% |
1.59% |
1.63% |
1.31% |
7.36% |
0.02% |
4.72% |
|
0.65% |
1.01% |
1.26% |
-3.38% |
5.47% |
-2.82% |
4.42% |
|
0.65% |
0.99% |
1.18% |
-3.61% |
4.95% |
-3.78% |
3.86% |
|
0.66% |
1.02% |
1.28% |
-3.32% |
5.59% |
-2.61% |
4.55% |
|
0.65% |
1.00% |
1.19% |
-3.56% |
5.07% |
-3.58% |
3.98% |
|
1.17% |
0.93% |
0.51% |
0.63% |
11.37% |
6.31% |
9.28% |
|
0.69% |
1.02% |
0.24% |
-0.11% |
9.57% |
2.38% |
7.18% |
|
0.01% |
0.48% |
0.44% |
1.59% |
9.23% |
1.21% |
7.89% |
|
0.24% |
0.40% |
2.63% |
7.67% |
7.95% |
17.28% |
12.62% |
|
0.19% |
-0.26% |
-3.19% |
-0.90% |
6.55% |
-4.69% |
5.03% |
|
0.30% |
0.23% |
-1.69% |
-1.46% |
5.77% |
-6.20% |
3.94% |
|
0.21% |
0.02% |
-2.54% |
0.99% |
7.61% |
-3.80% |
4.01% |
|
0.25% |
-0.57% |
-1.76% |
0.33% |
8.79% |
-2.70% |
6.99% |
|
0.31% |
-0.17% |
-0.25% |
-0.29% |
7.91% |
-4.31% |
5.88% |
|
0.23% |
-0.39% |
-1.13% |
2.18% |
9.79% |
-1.86% |
5.96% |
|
0.13% |
-0.06% |
-2.28% |
0.13% |
8.53% |
5.39% |
7.59% |
|
0.62% |
0.80% |
0.42% |
-1.56% |
5.94% |
2.74% |
3.55% |
|
0.64% |
-0.35% |
-1.36% |
-0.18% |
7.60% |
1.58% |
5.58% |
|
0.72% |
0.07% |
-1.03% |
-0.60% |
5.99% |
-1.98% |
4.02% |
|
0.32% |
0.53% |
0.75% |
1.07% |
9.34% |
5.92% |
7.81% |
|
-0.08% |
0.13% |
-0.33% |
-1.47% |
3.70% |
-2.52% |
1.43% |
|
0.47% |
0.76% |
1.95% |
0.98% |
9.56% |
0.29% |
7.05% |
|
0.44% |
0.72% |
1.81% |
0.63% |
8.83% |
-1.05% |
6.27% |
|
0.37% |
1.17% |
1.07% |
0.42% |
9.30% |
6.35% |
8.47% |
|
0.41% |
-0.13% |
-0.61% |
-2.47% |
7.46% |
-5.54% |
4.32% |
|
0.24% |
0.64% |
0.20% |
-0.15% |
8.33% |
-0.56% |
4.62% |
|
-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% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
0.08% |
-0.41% |
-0.13% |
-2.53% |
4.39% |
-5.83% |
0.38% |
|
0.72% |
-0.36% |
-2.11% |
0.80% |
9.18% |
1.53% |
8.24% |
|
0.45% |
1.24% |
1.89% |
-1.41% |
7.18% |
2.62% |
4.50% |
|
0.45% |
1.22% |
1.82% |
-1.60% |
6.75% |
1.80% |
4.05% |
|
0.63% |
0.80% |
1.37% |
0.06% |
7.03% |
2.51% |
4.61% |
|
0.54% |
0.13% |
-2.01% |
-1.05% |
7.06% |
2.36% |
5.80% |
|
0.39% |
-0.15% |
-0.91% |
1.01% |
8.78% |
1.40% |
7.43% |
| 基金平均績效 |
0.34% |
-0.96% |
-1.39% |
-1.09% |
6.46% |
0.08% |
5.06% |
* 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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