|
|
|
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 |
-0.40% |
-1.43% |
-1.18% |
-0.78% |
-6.69% |
-7.42% |
-10.72% |
| MSCI 印度指數 (price) |
0.00% |
-1.73% |
-2.51% |
-1.65% |
-6.03% |
-12.24% |
-12.02% |
| 聯博印度成長基金-A股/美元 |
-0.29% |
-1.10% |
-2.08% |
-0.07% |
-6.12% |
-13.35% |
-11.43% |
| 聯博印度成長基金-AX股/美元 |
-0.29% |
-1.09% |
-2.05% |
-0.02% |
-6.03% |
-13.16% |
-11.33% |
| 貝萊德印度基金A2/歐元 |
0.19% |
-1.50% |
-1.99% |
3.99% |
-1.75% |
-7.11% |
-6.79% |
| 貝萊德印度基金A2/美元 |
0.20% |
-2.01% |
-1.72% |
1.07% |
-4.63% |
-10.23% |
-9.59% |
| 法巴印度股票基金-C股/美元 |
-1.17% |
-2.32% |
-3.30% |
-1.93% |
-4.87% |
-14.37% |
-11.36% |
| 群益印巴雙星基金/台幣 |
-1.07% |
-1.13% |
-4.60% |
-2.59% |
3.89% |
19.29% |
8.01% |
| 群益印度中小基金/台幣 |
-1.39% |
-0.29% |
-1.99% |
1.09% |
1.77% |
-1.55% |
-4.32% |
| 群益印度中小基金/美元 |
-1.06% |
-0.35% |
-3.95% |
-1.07% |
-0.40% |
-10.42% |
-6.78% |
| 群益印度中小基金/人民幣 |
-1.12% |
-0.32% |
-4.22% |
-2.00% |
-3.13% |
-15.31% |
-9.71% |
| 群益大印度基金/台幣 |
-1.17% |
-1.17% |
-3.88% |
2.68% |
2.53% |
3.41% |
-1.74% |
| 群益大印度基金/美元 |
-0.83% |
-1.21% |
-5.78% |
0.52% |
0.37% |
-5.85% |
-4.23% |
| 群益大印度基金/人民幣 |
-0.89% |
-1.18% |
-6.05% |
-0.43% |
-2.38% |
-11.00% |
-7.24% |
| 瀚亞印度基金/台幣 |
-1.03% |
-0.38% |
1.79% |
3.43% |
1.59% |
1.72% |
-6.24% |
| 瀚亞印度股票基金/美元 |
-0.74% |
-1.57% |
-2.52% |
-2.75% |
-8.51% |
-14.67% |
-13.98% |
| 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 |
0.88% |
-2.17% |
-2.55% |
-0.14% |
-7.10% |
-14.48% |
-12.59% |
| 首域盈信印度次大陸基金/美元 |
-0.65% |
-1.07% |
-1.97% |
-0.46% |
-6.77% |
-17.88% |
-12.46% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
0.45% |
-2.42% |
-1.31% |
-0.51% |
-6.31% |
-17.25% |
-14.04% |
| 匯豐印度股票基金AD/美元 |
-0.84% |
-2.09% |
-2.93% |
-3.52% |
-7.35% |
-13.71% |
-13.09% |
| 景順印度股票基金-A股/美元 |
-0.70% |
-0.98% |
-2.42% |
2.01% |
-0.99% |
-13.54% |
-9.26% |
| 摩根印度基金/美元 |
-0.55% |
-2.00% |
-1.88% |
-2.31% |
-9.71% |
-20.35% |
-15.74% |
| 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 |
-1.31% |
-2.19% |
-2.89% |
-1.01% |
-3.48% |
-13.65% |
-9.92% |
| 野村印度潛力基金/台幣 |
-0.85% |
-1.91% |
-3.15% |
-0.76% |
-3.99% |
-5.22% |
-8.40% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.73% |
-1.30% |
1.04% |
2.20% |
-0.01% |
-10.90% |
-7.42% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.72% |
-1.28% |
1.15% |
2.52% |
0.61% |
-9.78% |
-6.77% |
| 印度股票基金Y/美元 |
-0.40% |
-1.55% |
-2.89% |
-3.80% |
-6.06% |
-12.45% |
-11.10% |
| 印度股票基金A/美元 |
-0.40% |
-1.57% |
-2.95% |
-3.99% |
-6.43% |
-13.15% |
-11.50% |
| 施羅德印度股票基金-A1/累積/美元 |
-1.25% |
-1.29% |
-2.12% |
-2.93% |
-6.33% |
-14.65% |
-12.67% |
| 台新印度基金/台幣 |
-2.56% |
-3.81% |
-5.34% |
8.44% |
21.82% |
15.41% |
14.26% |
| 元大印度基金/台幣 |
-1.22% |
-1.10% |
-0.18% |
-2.35% |
-8.26% |
-7.37% |
-13.08% |
| 基金平均績效 |
-0.55% |
-1.21% |
-1.81% |
0.77% |
-2.72% |
-7.56% |
-7.16% |
* 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。
|
