利安資金印度基金(新元)
幣別 淨值 漲跌 漲跌比例 日期
新元 1.912 -0.019 -0.98% 2022/09/28

淨值報酬率
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021
12.75% 1.90% 23.48% 1.51% -1.41% 24.24% -7.87% 2.08% 8.91% 26.67%

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
2022/09/28 1.912 -0.98% 2022/09/14 2.046 -1.06%
2022/09/27 1.931 0.36% 2022/09/13 2.068 1.67%
2022/09/26 1.924 -2.38% 2022/09/12 2.034 0.25%
2022/09/23 1.971 -1.10% 2022/09/09 2.029 -0.39%
2022/09/22 1.993 -1.09% 2022/09/08 2.037 0.59%
2022/09/21 2.015 -0.44% 2022/09/07 2.025 0.00%
2022/09/20 2.024 1.35% 2022/09/06 2.025 0.40%
2022/09/19 1.997 0.40% 2022/09/05 2.017 0.95%
2022/09/16 1.989 -2.16% 2022/09/02 1.998 -0.84%
2022/09/15 2.033 -0.64% 2022/09/01 2.015 -0.59%
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) -0.98% -5.11% -3.92% 6.28% -3.19% -7.41% -5.72%
印度股市指數 -0.33% -4.58% -2.70% 6.38% -2.65% -5.05% -3.17%
MSCI 印度指數 (price) -0.17% -5.71% -5.35% 3.88% -9.36% -13.02% -12.16%
聯博印度成長基金-A股(美元) 0.36% -5.13% -4.40% 3.90% -9.39% -19.10% -17.39%
聯博印度成長基金-B股(美元) 0.37% -5.13% -4.41% 3.84% -9.47% -19.37% -17.46%
聯博印度成長基金-AX股(美元) 0.37% -5.13% -4.38% 3.96% -9.30% -18.93% -17.26%
聯博印度成長基金-BX股(美元) 0.37% -5.15% -4.47% 3.69% -9.76% -19.74% -17.88%
貝萊德印度基金A2(歐元) -1.18% -4.01% -1.63% 11.09% 2.32% -1.96% -3.34%
貝萊德印度基金A2(美元) 0.21% -4.97% -4.32% 3.24% -10.48% -17.96% -17.00%
法巴印度股票基金-C股(美元) -0.96% -4.87% -4.31% 3.33% -9.90% -13.32% -11.50%
群益印巴雙星基金(台幣) -0.26% -5.88% -1.60% 12.63% -3.47% 6.09% 14.62%
群益印度中小基金(台幣) -0.79% -6.02% -0.25% 12.19% -1.72% -4.90% -3.99%
群益印度中小基金(美元) -1.09% -7.33% -5.46% 4.29% -11.36% -17.13% -16.61%
群益印度中小基金(人民幣) 0.29% -4.86% -0.21% 13.14% 0.57% -6.98% -5.12%
群益大印度基金(台幣) -1.01% -5.54% -0.54% 10.56% -2.14% -6.09% -4.50%
群益大印度基金(美元) -1.26% -6.81% -5.68% 2.87% -11.68% -18.08% -16.98%
群益大印度基金(人民幣) 0.12% -4.33% -0.45% 11.60% 0.20% -8.05% -5.53%
瀚亞印度基金(台幣) -0.30% -5.34% -0.15% 11.39% 4.86% 1.91% 3.16%
瀚亞印度股票基金(美元) -0.51% -5.13% -4.88% 2.83% -7.52% -11.27% -9.63%
愛德蒙得洛希爾印度基金(A)(歐元) -0.88% -3.45% -0.99% 13.36% 5.29% -2.32% -1.43%
愛德蒙得洛希爾印度基金(B)(歐元) -0.78% -5.87% -4.81% 3.82% -7.56% -19.42% -16.53%
富達印度聚焦基金(美元) -1.19% -4.44% -4.11% 3.12% -10.72% -17.30% -17.04%
首域盈信印度次大陸基金(美元) 0.65% -3.76% -3.63% 6.31% -0.06% -10.00% -8.13%
富蘭克林坦伯頓印度基金-A/累積(美元) -2.01% -4.56% -4.70% 4.71% -10.37% -15.13% -14.71%
富蘭克林坦伯頓印度基金-B/累積(美元) -2.02% -4.58% -4.83% 4.37% -10.96% -16.22% -15.54%
匯豐印度股票基金AD(美元) -0.02% -5.18% -4.79% 3.63% -10.54% -14.24% -15.27%
景順印度股票基金-A股(美元) 0.68% -5.00% -3.36% 5.74% -6.88% -10.68% -9.89%
木星印度精選基金(美元) -0.68% -4.88% -4.84% 7.46% -6.78% -11.85% -12.41%
木星印度精選基金(英鎊) -0.94% -0.82% 3.97% 20.60% 12.70% 9.91% 9.08%
利安資金印度基金(美元) -1.12% -6.68% -7.07% 2.47% -8.41% -12.69% -11.70%
摩根士丹利印度股票基金(美元) -0.98% -5.95% -5.61% 4.62% -8.87% -11.75% -12.95%
野村印度潛力基金(台幣) -0.80% -5.42% -0.52% 9.64% -2.21% -3.89% -2.76%
野村基金(愛爾蘭系列)-印度領先股票基金-T(美元) -0.64% -4.77% -4.97% 2.08% -11.74% -13.40% -19.19%
野村基金(愛爾蘭系列)-印度領先股票基金-I(美元) -0.64% -4.75% -4.86% 2.40% -11.18% -12.30% -18.43%
印度股票基金Y(美元) 0.25% -4.36% -4.02% 3.15% -9.63% -18.15% -16.42%
印度股票基金A(美元) 0.24% -4.37% -4.08% 2.94% -10.00% -18.80% -16.91%
施羅德印度股票基金-A1/累積(美元) -0.73% -5.36% -4.68% 3.51% -11.47% -15.05% -16.23%
元大印度基金(台幣) -0.39% -4.33% 0.13% 9.73% -1.30% -5.23% -0.52%
基金平均績效 -0.51% -4.98% -3.30% 6.51% -5.89% -11.13% -10.25%


* 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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