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利安資金印度基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
1.959 |
0.004 |
0.20% |
-0.31% |
2025/11/19 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -5.17% |
-3.23% |
34.37% |
-9.32% |
2.83% |
11.10% |
24.19% |
-8.24% |
25.29% |
13.65% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/11/19 |
1.959 |
0.20% |
2025/11/04 |
1.969 |
-0.96% |
| 2025/11/18 |
1.955 |
-0.61% |
2025/11/03 |
1.988 |
0.81% |
| 2025/11/17 |
1.967 |
0.46% |
2025/10/31 |
1.972 |
-0.70% |
| 2025/11/14 |
1.958 |
-0.10% |
2025/10/30 |
1.986 |
-0.85% |
| 2025/11/13 |
1.960 |
-0.15% |
2025/10/29 |
2.003 |
0.81% |
| 2025/11/12 |
1.963 |
0.51% |
2025/10/28 |
1.987 |
-0.40% |
| 2025/11/11 |
1.953 |
0.41% |
2025/10/27 |
1.995 |
0.20% |
| 2025/11/10 |
1.945 |
-0.21% |
2025/10/24 |
1.991 |
-0.25% |
| 2025/11/07 |
1.949 |
-0.10% |
2025/10/23 |
1.996 |
0.96% |
| 2025/11/06 |
1.951 |
-0.91% |
2025/10/17 |
1.977 |
-0.10% |
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 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 印度指數 |
0.09% |
-0.49% |
-4.33% |
-5.40% |
-12.33% |
-10.21% |
-13.19% |
| MSCI 印度指數 (price) |
0.00% |
-0.23% |
-4.62% |
-5.56% |
-11.41% |
-14.47% |
-13.11% |
| 聯博印度成長基金-A股/美元 |
1.61% |
-0.43% |
-4.82% |
-4.97% |
-12.29% |
-15.58% |
-13.50% |
| 聯博印度成長基金-AX股/美元 |
1.61% |
-0.42% |
-4.80% |
-4.92% |
-12.21% |
-15.41% |
-13.42% |
| 貝萊德印度基金A2/歐元 |
-0.46% |
1.50% |
-1.38% |
-4.92% |
-9.64% |
-13.76% |
-10.88% |
| 貝萊德印度基金A2/美元 |
-0.48% |
1.14% |
-3.16% |
-5.62% |
-10.26% |
-12.86% |
-12.14% |
| 法巴印度股票基金-C股/美元 |
1.71% |
-0.29% |
-3.42% |
-3.00% |
-11.91% |
-15.72% |
-12.53% |
| 群益印巴雙星基金/台幣 |
1.58% |
-1.29% |
-0.68% |
6.56% |
12.85% |
19.04% |
10.07% |
| 群益印度中小基金/台幣 |
1.41% |
-0.69% |
-2.39% |
0.94% |
-2.80% |
-5.25% |
-5.51% |
| 群益印度中小基金/美元 |
1.31% |
-1.22% |
-2.95% |
1.91% |
-4.02% |
-10.25% |
-6.03% |
| 群益印度中小基金/人民幣 |
1.12% |
-1.05% |
-3.38% |
-0.27% |
-8.05% |
-15.39% |
-8.96% |
| 群益大印度基金/台幣 |
1.74% |
0.49% |
0.59% |
5.31% |
2.31% |
-0.58% |
-1.16% |
| 群益大印度基金/美元 |
1.66% |
-0.02% |
-0.01% |
6.36% |
1.02% |
-5.81% |
-1.68% |
| 群益大印度基金/人民幣 |
1.47% |
0.16% |
-0.45% |
4.09% |
-3.22% |
-11.21% |
-4.74% |
| 瀚亞印度基金/台幣 |
1.73% |
0.58% |
-3.00% |
-1.63% |
-10.95% |
-6.07% |
-11.78% |
| 瀚亞印度股票基金/美元 |
1.49% |
-0.41% |
-4.36% |
-6.34% |
-15.24% |
-16.69% |
-15.75% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
0.78% |
-0.46% |
-3.36% |
-4.76% |
-13.17% |
-16.45% |
-14.41% |
| 首域盈信印度次大陸基金/美元 |
1.99% |
0.04% |
-3.48% |
-1.94% |
-12.62% |
-19.14% |
-14.01% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.90% |
-0.89% |
-5.62% |
-7.20% |
-16.04% |
-21.17% |
-17.28% |
| 匯豐印度股票基金AD/美元 |
1.10% |
-0.64% |
-4.47% |
-5.05% |
-12.90% |
-14.82% |
-14.16% |
| 景順印度股票基金-A股/美元 |
2.09% |
0.43% |
-1.78% |
0.06% |
-10.48% |
-15.29% |
-11.25% |
| 摩根印度基金/美元 |
0.91% |
-1.25% |
-4.81% |
-5.39% |
-16.51% |
-21.88% |
-17.15% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
1.84% |
0.29% |
-3.94% |
-3.00% |
-10.76% |
-14.60% |
-11.54% |
| 野村印度潛力基金/台幣 |
1.72% |
0.18% |
-2.63% |
-2.37% |
-8.26% |
-8.57% |
-9.52% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
2.03% |
-0.07% |
-2.93% |
-1.28% |
-10.94% |
-15.05% |
-11.62% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
2.03% |
-0.05% |
-2.82% |
-0.97% |
-10.38% |
-13.98% |
-11.13% |
| 印度股票基金Y/美元 |
2.00% |
0.05% |
-1.45% |
-1.07% |
-7.14% |
-11.08% |
-9.61% |
| 印度股票基金A/美元 |
2.00% |
0.03% |
-1.51% |
-1.27% |
-7.51% |
-11.79% |
-9.93% |
| 施羅德印度股票基金-A1/累積/美元 |
1.29% |
0.08% |
-3.71% |
-3.86% |
-11.22% |
-15.49% |
-12.96% |
| 台新印度基金/台幣 |
1.96% |
-0.03% |
3.23% |
16.49% |
19.02% |
12.70% |
16.54% |
| 元大印度基金/台幣 |
0.90% |
-0.44% |
-4.25% |
-8.15% |
-13.86% |
-12.19% |
-15.43% |
| 基金平均績效 |
1.18% |
-0.13% |
-1.95% |
-0.14% |
-6.99% |
-9.35% |
-8.04% |
* 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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