利安資金印度基金(美元)
幣別 淨值 漲跌 漲跌比例 日期
美元 0.74 0.03 4.23% 2020/03/31

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
22.01% -35.71% 17.55% -1.35% 17.62% -5.17% -3.23% 34.37% -9.32% 2.83%

利安資金印度基金(美元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/03/31 0.74 4.23% 2020/03/17 0.77 -2.53%
2020/03/30 0.71 -4.05% 2020/03/16 0.79 -7.06%
2020/03/27 0.74 0.00% 2020/03/13 0.85 3.66%
2020/03/26 0.74 4.23% 2020/03/12 0.82 -9.89%
2020/03/25 0.71 4.41% 2020/03/11 0.91 1.11%
2020/03/24 0.68 4.62% 2020/03/09 0.90 -6.25%
2020/03/23 0.65 -13.33% 2020/03/06 0.96 -3.03%
2020/03/20 0.75 5.63% 2020/03/05 0.99 1.02%
2020/03/19 0.71 -2.74% 2020/03/04 0.98 0.00%
2020/03/18 0.73 -5.19% 2020/03/03 0.98 1.03%
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)
 4.23% 8.82% -24.49% -32.11% N/A% -33.33% -32.11%
印度股市指數 -3.61% -7.46% -28.56% -33.46% -27.60% -29.03% -33.12%
MSCI 印度指數 (price) -2.83% -6.74% -29.94% -35.86% -31.55% -37.18% -35.79%
安本環球印度股票基金-A2累積(美元)
 -3.61% 2.70% -23.76% -28.41% -26.42% -26.42% -28.41%
聯博印度成長基金-A股(美元)
 -3.93% -8.01% -33.39% -37.88% -34.07% -41.41% -37.50%
聯博印度成長基金-B股(美元)
 -3.94% -8.03% -33.46% -38.03% -34.40% -42.00% -37.66%
聯博印度成長基金-AX股(美元)
 -3.93% -8.00% -33.38% -37.83% -33.98% -41.27% -37.44%
聯博印度成長基金-BX股(美元)
 -3.93% -8.01% -33.44% -37.99% -34.33% -41.87% -37.62%
貝萊德印度基金A2(歐元)
 -3.55% -6.42% -32.60% -36.37% -33.99% -36.26% -36.02%
貝萊德印度基金A2(美元)
 -4.13% -8.30% -34.89% -38.50% -35.20% -38.61% -38.48%
法巴印度股票基金-C股(美元)
 -2.47% -7.29% -28.99% -32.74% -29.32% -31.39% -32.78%
群益印巴雙星基金(台幣)
 -0.14% 6.02% -33.69% -40.42% -37.39% -36.86% -40.42%
群益印度中小基金(台幣)
 3.38% 9.07% -32.75% -31.01% -29.61% -31.63% -31.01%
群益印度中小基金(美元)
 3.38% 9.31% -32.60% -31.38% -27.81% -30.34% -31.38%
群益印度中小基金(人民幣)
 3.36% 9.41% -31.83% -30.02% -27.98% -26.48% -30.02%
群益大印度基金(台幣)
 3.51% 10.22% -28.65% -27.54% -26.94% -27.24% -27.54%
群益大印度基金(美元)
 3.46% 10.46% -28.48% -27.90% -25.04% -25.90% -27.90%
群益大印度基金(人民幣)
 3.44% 10.56% -27.66% -26.47% -25.22% -21.79% -26.47%
瀚亞印度基金(台幣)
 3.43% 9.63% -29.67% -31.19% -30.07% -30.97% -31.19%
瀚亞投資印度股票基金(美元)
 3.33% 12.42% -25.67% -31.63% -29.40% -35.60% -31.63%
愛德蒙得洛希爾印度基金(A)(歐元)
 -2.77% -0.17% -26.87% -30.21% -27.66% -28.20% -30.21%
愛德蒙得洛希爾印度基金(B)(歐元)
 -3.21% 0.66% -27.29% -32.10% -27.63% -30.11% -32.10%
富達印度聚焦基金(美元)
 -3.08% -7.79% -30.95% -35.66% -31.53% -36.08% -35.55%
首域印度次大陸基金(美元)
 -4.99% -6.24% -30.80% -33.24% -29.75% -32.88% -33.35%
富蘭克林印度基金-A/累積(美元)
 -2.36% -8.21% -33.28% -36.68% -31.69% -35.16% -36.51%
富蘭克林印度基金-B/累積(美元)
 -2.37% -8.22% -33.36% -36.89% -32.15% -36.01% -36.71%
匯豐印度股票基金AD(美元)
 -3.84% -0.18% -33.27% -39.27% -35.72% -40.26% -39.27%
景順印度基金-A股(美元)
 -6.68% -8.56% -33.52% -36.47% -34.22% -36.71% -36.82%
摩根印度基金(美元)
 -7.01% -9.44% -33.49% -39.66% -36.51% -40.59% -39.48%
木星印度精選基金(美元)
 -2.86% -1.22% -25.01% -33.61% -30.54% N/A% -32.53%
木星印度精選基金(英鎊)
 -3.50% -4.97% -22.94% -29.57% -31.62% N/A% -28.36%
利安資金印度基金(新元)
 2.94% 7.14% -23.36% -28.57% N/A% -30.46% -28.57%
摩根士丹利印度股票基金(美元)
 -6.32% -6.40% -35.53% -38.83% -34.02% -39.96% -38.89%
野村印度潛力基金(台幣)
 3.29% 8.17% -27.52% -27.73% -27.52% -27.31% -27.73%
柏瑞印度股票基金Y(美元)
 -4.91% -5.56% -23.95% -25.32% -21.76% -27.40% -24.97%
柏瑞印度股票基金A(美元)
 -4.92% -5.57% -24.01% -25.47% -22.08% -27.98% -25.13%
施羅德印度股票基金-A1/累積(美元)
 -5.47% -5.96% -29.26% -34.32% -31.33% -34.82% -34.42%
元大印度指數基金(台幣)
 4.18% 10.55% -28.76% -31.40% -30.64% -33.87% -31.40%
元大印度基金(台幣)
 3.28% 8.13% -25.08% -25.49% -25.79% -26.02% -25.49%
基金平均績效 -1.32% 0.02% -29.67% -32.92% -30.38% -33.23% -32.79%


* 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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