|
|
|
利安資金印度基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
2.482 |
-0.034 |
-1.35% |
-7.42% |
2025/08/26 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| 1.51% |
-1.41% |
24.24% |
-7.87% |
2.08% |
8.91% |
26.67% |
-8.78% |
23.30% |
17.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/26 |
2.482 |
-1.35% |
2025/08/11 |
2.452 |
0.99% |
| 2025/08/25 |
2.516 |
0.56% |
2025/08/08 |
2.428 |
-1.50% |
| 2025/08/22 |
2.502 |
-1.07% |
2025/08/07 |
2.465 |
0.00% |
| 2025/08/21 |
2.529 |
0.40% |
2025/08/06 |
2.465 |
-0.76% |
| 2025/08/20 |
2.519 |
0.20% |
2025/08/05 |
2.484 |
-0.40% |
| 2025/08/19 |
2.514 |
1.25% |
2025/08/04 |
2.494 |
0.73% |
| 2025/08/18 |
2.483 |
1.43% |
2025/08/01 |
2.476 |
-2.25% |
| 2025/08/14 |
2.448 |
-0.20% |
2025/07/31 |
2.533 |
-0.43% |
| 2025/08/13 |
2.453 |
0.53% |
2025/07/30 |
2.544 |
-0.35% |
| 2025/08/12 |
2.440 |
-0.49% |
2025/07/29 |
2.553 |
0.71% |
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 |
-1.35% |
-1.27% |
-2.67% |
-4.65% |
7.03% |
-6.06% |
-7.42% |
| 印度指數 |
-0.17% |
-2.34% |
-1.00% |
-1.51% |
9.40% |
-2.08% |
2.39% |
| MSCI 印度指數 (price) |
0.00% |
-2.00% |
-1.16% |
-2.87% |
12.88% |
-8.30% |
-0.03% |
| 聯博印度成長基金-A股/美元 |
-1.93% |
-2.71% |
-2.99% |
-3.62% |
8.52% |
-8.56% |
-3.69% |
| 聯博印度成長基金-AX股/美元 |
-1.93% |
-2.71% |
-2.97% |
-3.57% |
8.62% |
-8.37% |
-3.56% |
| 貝萊德印度基金A2/歐元 |
-1.34% |
-2.94% |
-1.62% |
-5.20% |
-1.06% |
-15.84% |
-15.68% |
| 貝萊德印度基金A2/美元 |
-0.73% |
-2.49% |
-1.28% |
-2.15% |
10.96% |
-11.61% |
-5.16% |
| 法巴印度股票基金-C股/美元 |
-1.60% |
-2.06% |
-1.67% |
-2.74% |
8.71% |
-5.22% |
-0.10% |
| 群益印巴雙星基金/台幣 |
-0.44% |
1.34% |
4.44% |
1.94% |
1.87% |
-15.65% |
-11.02% |
| 群益印度中小基金/台幣 |
-1.54% |
-1.16% |
0.89% |
-0.10% |
1.39% |
-20.35% |
-19.43% |
| 群益印度中小基金/美元 |
-1.86% |
-2.58% |
-2.72% |
-2.14% |
8.82% |
-17.05% |
-13.55% |
| 群益印度中小基金/人民幣 |
-1.69% |
-2.87% |
-2.76% |
-2.35% |
7.29% |
-16.55% |
-15.40% |
| 群益大印度基金/台幣 |
-1.11% |
-0.66% |
2.02% |
-2.09% |
-2.09% |
-17.62% |
-15.90% |
| 群益大印度基金/美元 |
-1.44% |
-2.06% |
-1.62% |
-4.07% |
5.10% |
-14.19% |
-9.78% |
| 群益大印度基金/人民幣 |
-1.26% |
-2.35% |
-1.66% |
-4.28% |
3.61% |
-13.67% |
-11.71% |
| 瀚亞印度基金/台幣 |
-0.72% |
0.66% |
4.31% |
2.24% |
4.35% |
-9.15% |
-5.52% |
| 瀚亞印度股票基金/美元 |
-1.31% |
-1.70% |
-1.17% |
-2.71% |
9.64% |
-3.55% |
3.53% |
| 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 |
0.15% |
-1.74% |
-1.32% |
-1.05% |
9.17% |
-1.81% |
0.80% |
| 首域盈信印度次大陸基金/美元 |
-1.18% |
-1.98% |
-2.00% |
-2.82% |
7.31% |
-8.00% |
-3.14% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.68% |
-2.72% |
-1.83% |
-2.86% |
8.92% |
-6.42% |
-3.67% |
| 匯豐印度股票基金AD/美元 |
-1.37% |
-2.13% |
-1.09% |
-0.97% |
11.58% |
-3.69% |
0.74% |
| 景順印度股票基金-A股/美元 |
-0.25% |
-2.61% |
-2.76% |
-3.18% |
8.83% |
-11.79% |
-10.94% |
| 摩根印度基金/美元 |
-1.18% |
-2.12% |
-1.40% |
-3.24% |
7.75% |
-6.79% |
-1.96% |
| 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/美元 |
-1.58% |
-1.38% |
-3.02% |
-4.74% |
11.37% |
-4.88% |
-1.78% |
| 摩根士丹利印度股票基金/美元 |
-1.66% |
-2.07% |
-1.56% |
-1.46% |
9.60% |
-2.87% |
-1.92% |
| 野村印度潛力基金/台幣 |
-0.88% |
-0.34% |
2.17% |
-1.75% |
-1.01% |
-13.74% |
-14.21% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.14% |
-1.82% |
-1.61% |
-1.76% |
11.90% |
-4.22% |
-4.72% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.14% |
-1.79% |
-1.50% |
-1.45% |
12.60% |
-3.01% |
-3.93% |
| 印度股票基金Y/美元 |
-0.90% |
-2.37% |
-2.16% |
-1.78% |
10.28% |
-3.61% |
-0.08% |
| 印度股票基金A/美元 |
-0.90% |
-2.39% |
-2.23% |
-1.98% |
9.84% |
-4.38% |
-0.61% |
| 施羅德印度股票基金-A1/累積/美元 |
0.00% |
-0.36% |
2.85% |
12.24% |
1.99% |
-2.20% |
2.89% |
| 台新印度基金/台幣 |
-1.13% |
-1.13% |
0.53% |
-4.44% |
-3.12% |
-19.14% |
-13.91% |
| 元大印度基金/台幣 |
-0.67% |
-0.23% |
2.14% |
-2.00% |
-0.11% |
-11.70% |
-7.73% |
| 基金平均績效 |
-0.88% |
-1.50% |
-0.45% |
-0.83% |
5.39% |
-8.45% |
-5.82% |
* 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。
|
