|
|
|
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 |
0.42% |
-0.49% |
0.58% |
9.37% |
2.07% |
13.42% |
12.51% |
| MSCI 印度指數 (price) |
0.28% |
-0.11% |
1.18% |
7.50% |
-2.98% |
9.28% |
4.82% |
|
0.10% |
-0.70% |
-0.48% |
5.58% |
-0.64% |
8.39% |
3.98% |
|
0.42% |
0.78% |
0.22% |
6.31% |
-3.79% |
6.76% |
1.00% |
|
0.41% |
0.76% |
0.13% |
6.05% |
-4.27% |
5.70% |
0.06% |
|
0.41% |
0.78% |
0.23% |
6.37% |
-3.69% |
6.98% |
1.21% |
|
0.41% |
0.77% |
0.16% |
6.10% |
-4.18% |
5.92% |
0.25% |
|
0.06% |
0.32% |
0.35% |
7.53% |
0.68% |
14.21% |
10.28% |
|
0.40% |
0.56% |
1.37% |
8.80% |
-1.02% |
11.82% |
7.32% |
|
0.41% |
0.54% |
1.37% |
8.49% |
0.36% |
13.06% |
8.95% |
|
0.75% |
1.52% |
1.95% |
4.24% |
-1.47% |
13.68% |
8.66% |
|
1.98% |
1.78% |
1.98% |
8.80% |
-4.27% |
10.27% |
5.03% |
|
1.97% |
1.84% |
1.75% |
11.36% |
-1.31% |
11.66% |
5.81% |
|
2.02% |
1.29% |
2.15% |
10.23% |
0.26% |
13.84% |
8.42% |
|
0.66% |
0.75% |
1.25% |
6.22% |
-3.89% |
10.89% |
5.85% |
|
0.66% |
0.78% |
1.06% |
8.75% |
-0.96% |
12.34% |
6.68% |
|
0.70% |
0.24% |
1.45% |
7.64% |
0.61% |
14.54% |
9.32% |
|
0.35% |
-0.16% |
0.71% |
7.16% |
-3.80% |
13.29% |
6.94% |
|
0.30% |
-0.38% |
0.18% |
4.65% |
-6.36% |
2.09% |
-2.07% |
|
0.58% |
-0.14% |
-0.17% |
10.53% |
2.19% |
13.98% |
10.34% |
|
0.55% |
-0.15% |
0.42% |
10.81% |
0.12% |
11.57% |
7.01% |
|
0.44% |
0.06% |
1.30% |
7.33% |
-2.16% |
9.74% |
5.94% |
|
0.59% |
-0.09% |
0.95% |
7.73% |
-1.05% |
6.70% |
2.65% |
|
0.98% |
0.82% |
2.83% |
10.34% |
0.05% |
N/A% |
6.86% |
|
0.98% |
0.76% |
2.71% |
10.00% |
-0.62% |
N/A% |
5.51% |
|
0.84% |
-0.22% |
1.23% |
8.17% |
-3.04% |
N/A% |
5.58% |
|
0.35% |
0.40% |
0.79% |
9.89% |
-0.09% |
N/A% |
6.83% |
|
0.59% |
-0.60% |
-0.56% |
5.99% |
-5.40% |
4.00% |
0.43% |
|
0.75% |
-1.29% |
-1.73% |
4.48% |
N/A% |
N/A% |
N/A% |
|
0.51% |
-1.57% |
-4.28% |
-2.31% |
N/A% |
N/A% |
N/A% |
|
0.00% |
-0.66% |
0.00% |
8.70% |
16.28% |
0.94% |
4.17% |
|
0.67% |
0.69% |
1.95% |
8.85% |
-1.86% |
4.46% |
0.03% |
|
0.58% |
0.22% |
1.23% |
5.67% |
-2.85% |
12.74% |
8.71% |
|
0.36% |
0.15% |
0.24% |
5.63% |
-2.26% |
5.29% |
1.78% |
|
0.36% |
0.13% |
0.18% |
5.42% |
-2.65% |
4.45% |
1.01% |
|
0.09% |
0.18% |
0.56% |
6.01% |
-0.59% |
N/A% |
4.09% |
|
0.55% |
-0.37% |
0.86% |
4.35% |
-6.50% |
8.39% |
2.46% |
|
0.48% |
0.00% |
1.28% |
4.19% |
-5.16% |
9.59% |
4.79% |
| 基金平均績效 |
0.60% |
0.22% |
0.67% |
7.13% |
-1.04% |
8.85% |
4.85% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
