利安資金印度基金(新元)

幣別 淨值 漲跌 漲跌比例 日期
新元 1.655 -0.019 -1.14% 2021/01/22

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-36.08% 12.75% 1.90% 23.48% 1.51% -1.41% 24.24% -7.87% 2.08% 8.91%

利安資金印度基金(新元)



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2021/01/22 1.655 -1.14% 2021/01/08 1.655 1.29%
2021/01/21 1.674 -0.59% 2021/01/07 1.634 0.37%
2021/01/20 1.684 1.08% 2021/01/06 1.628 -0.25%
2021/01/19 1.666 1.52% 2021/01/05 1.632 0.37%
2021/01/18 1.641 -1.56% 2021/01/04 1.626 1.56%
2021/01/15 1.667 -1.24% 2020/12/31 1.601 0.31%
2021/01/14 1.688 0.12% 2020/12/30 1.596 0.13%
2021/01/13 1.686 0.18% 2020/12/29 1.594 0.13%
2021/01/12 1.683 0.18% 2020/12/28 1.592 0.82%
2021/01/11 1.680 1.51% 2020/12/24 1.579 0.96%
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)
-1.14% -0.72% 6.77% 16.06% 22.96% 11.82% 3.37%
印度股市指數 -1.09% -0.45% 2.93% 18.83% 26.80% 16.18% 1.25%
MSCI 印度指數 (price) 0.00% -0.13% 5.55% 19.23% 29.87% 15.36% 3.23%
安本環球印度股票基金-A2累積(美元)
-0.91% 0.06% 3.63% 17.84% 27.67% 11.29% 0.48%
聯博印度成長基金-A股(美元)
-0.47% -0.85% 3.53% 16.75% 28.97% 7.49% 1.24%
聯博印度成長基金-B股(美元)
-0.47% -0.86% 3.45% 16.46% 28.33% 6.43% 1.17%
聯博印度成長基金-AX股(美元)
-0.47% -0.84% 3.55% 16.82% 29.10% 7.74% 1.26%
聯博印度成長基金-BX股(美元)
-0.48% -0.86% 3.47% 16.52% 28.44% 6.64% 1.18%
貝萊德印度基金A2(歐元)
0.03% -0.11% 5.85% 15.70% 23.08% -1.36% 2.92%
貝萊德印度基金A2(美元)
-0.40% 0.31% 5.06% 18.47% 28.46% 8.43% 1.68%
法巴印度股票基金-C股(美元)
-0.86% -0.35% 6.24% 15.30% 23.86% 10.37% 1.94%
群益印巴雙星基金(台幣)
-1.45% -2.94% 0.46% 15.74% 12.05% -10.89% -1.45%
群益印度中小基金(台幣)
-1.50% -1.67% 6.77% 16.16% 25.57% 8.47% 1.61%
群益印度中小基金(美元)
-1.55% -1.34% 7.36% 18.28% 30.64% 14.68% 2.06%
群益印度中小基金(人民幣)
-1.24% -1.10% 6.44% 15.21% 20.94% 7.72% 1.70%
群益大印度基金(台幣)
-1.48% -1.26% 6.30% 14.72% 21.07% 8.82% 1.45%
群益大印度基金(美元)
-1.54% -0.96% 6.87% 16.85% 25.92% 15.02% 1.88%
群益大印度基金(人民幣)
-1.24% -0.72% 5.96% 13.82% 16.58% 8.05% 1.53%
瀚亞印度基金(台幣)
-1.19% -0.88% 7.12% 16.92% 22.29% 3.37% 2.40%
瀚亞投資-印度股票基金(美元)
-1.02% -0.35% 8.34% 19.52% 30.39% 16.21% 3.82%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.27% -0.14% 8.59% 18.77% 27.87% 8.11% 3.80%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.09% 0.52% 8.61% 22.17% 34.19% 18.75% 3.26%
富達印度聚焦基金(美元)
-0.93% 0.07% 4.47% 19.32% 30.51% 13.65% 2.01%
首域盈信印度次大陸基金(美元)
-0.68% -0.27% 8.43% 19.45% 30.35% 10.24% 3.84%
印度基金-A/累積(美元)
-0.58% 0.73% 5.06% 20.93% 32.07% 12.34% 2.49%
印度基金-B/累積(美元)
-0.60% 0.72% 4.95% 20.56% 31.19% 10.85% 2.39%
匯豐印度股票基金AD(美元)
-1.52% -0.88% 8.13% 20.23% 32.15% 9.21% 3.02%
景順印度股票基金-A股(美元)
-0.36% 0.96% 5.15% 19.19% 32.01% 12.67% 2.76%
摩根印度基金(美元)
0.20% 1.83% 5.33% 17.77% 35.40% 0.18% 0.86%
木星印度精選基金(美元)
-0.68% -1.61% 2.97% 18.56% 21.15% 0.23% -0.60%
木星印度精選基金(英鎊)
-0.82% -2.61% 0.97% 13.29% 12.72% -4.15% -0.88%
利安資金印度基金(美元)
-1.50% -0.56% 7.51% 18.55% 28.19% 13.27% 2.89%
摩根士丹利印度股票基金(美元)
-0.74% 0.11% 7.31% 21.96% 31.89% 9.21% 3.78%
野村印度潛力基金(台幣)
-1.42% -0.65% 5.61% 15.62% 23.38% 8.23% 0.73%
柏瑞印度股票基金Y(美元)
-0.48% 1.65% 2.71% 17.30% 28.72% 24.31% 0.65%
柏瑞印度股票基金A(美元)
-0.48% 1.63% 2.65% 17.07% 28.22% 23.34% 0.60%
施羅德印度股票基金-A1/累積(美元)
-0.98% -0.47% 3.62% 15.79% 25.00% 10.08% 0.39%
元大印度指數基金(台幣)
0.00% -0.22% -0.47% -29.82% -29.03% -32.86% -29.72%
元大印度基金(台幣)
-1.53% -0.49% 7.92% 18.28% 26.29% 9.67% 2.98%
基金平均績效 -0.89% -0.41% 5.32% 16.27% 25.10% 8.04% 0.96%


* 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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