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利安資金印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 11.10% | 24.19% | -8.24% | 25.29% | 13.65% |
| 利安資金印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/10 | 1.944 | 0.57% |
| 2025/09/09 | 1.933 | 0.57% |
| 2025/09/08 | 1.922 | 0.52% |
| 2025/09/05 | 1.912 | 0.05% |
| 2025/09/04 | 1.911 | -0.26% |
| 2025/09/03 | 1.916 | 0.74% |
| 2025/09/02 | 1.902 | 0.05% |
| 2025/09/01 | 1.901 | 1.01% |
| 2025/08/29 | 1.882 | -1.41% |
| 2025/08/28 | 1.909 | -1.09% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 利安資金印度基金/美元 | -5.40% | 11.02% | -5.26% | -1.07% |
| 印度指數 | -1.17% | 10.05% | 0.03% | 4.26% |
| MSCI 印度指數 (price) | -3.85% | 11.14% | -6.98% | 0.76% |
| 聯博印度成長基金-A股/美元 | -5.46% | 6.51% | -8.39% | -4.03% |
| 聯博印度成長基金-AX股/美元 | -5.41% | 6.62% | -8.21% | -3.89% |
| 貝萊德印度基金A2/歐元 | -4.83% | 1.56% | -14.68% | -15.40% |
| 貝萊德印度基金A2/美元 | -2.60% | 9.20% | -9.04% | -4.30% |
| 法巴印度股票基金-C股/美元 | -3.61% | 10.33% | -5.83% | 0.08% |
| 群益印巴雙星基金/台幣 | 2.15% | 4.39% | -14.02% | -9.98% |
| 群益印度中小基金/台幣 | -2.99% | 4.54% | -19.77% | -19.14% |
| 群益印度中小基金/美元 | -4.11% | 13.57% | -14.82% | -12.53% |
| 群益印度中小基金/人民幣 | -5.07% | 11.25% | -14.95% | -14.95% |
| 群益大印度基金/台幣 | -3.81% | -0.05% | -17.84% | -15.77% |
| 群益大印度基金/美元 | -4.95% | 8.58% | -12.78% | -8.91% |
| 群益大印度基金/人民幣 | -5.90% | 6.36% | -12.90% | -11.43% |
| 瀚亞印度基金/台幣 | 2.76% | 7.63% | -10.13% | -4.57% |
| 瀚亞印度股票基金/美元 | -3.07% | 10.77% | -3.68% | 3.79% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.40% | -13.60% | -7.79% | -11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 8.24% | -1.50% | 0.32% | 0.06% |
| 富達印度聚焦基金/美元 | -2.76% | 10.27% | -1.42% | 1.10% |
| 首域盈信印度次大陸基金/美元 | -3.76% | 7.37% | -9.78% | -3.62% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -3.54% | 9.42% | -5.79% | -2.58% |
| 匯豐印度股票基金AD/美元 | -2.67% | 12.93% | -4.10% | 0.68% |
| 景順印度股票基金-A股/美元 | -3.58% | 9.81% | -12.04% | -10.45% |
| 摩根印度基金/美元 | -3.11% | 9.62% | -6.51% | -1.57% |
| 木星印度精選基金/美元 | 12.14% | 6.84% | 5.13% | 7.56% |
| 木星印度精選基金/英鎊 | 6.82% | -2.87% | -1.73% | -1.18% |
| 利安資金印度基金/新元 | -5.82% | 6.77% | -7.05% | -7.09% |
| 摩根士丹利印度股票基金/美元 | -2.04% | 13.33% | -2.98% | -1.18% |
| 野村印度潛力基金/台幣 | -1.09% | 0.43% | -13.74% | -13.96% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -3.52% | 11.99% | -4.02% | -4.78% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -3.22% | 12.69% | -2.82% | -3.95% |
| 印度股票基金Y/美元 | -2.12% | 14.20% | -1.06% | 1.15% |
| 印度股票基金A/美元 | -2.32% | 13.74% | -1.85% | 0.59% |
| 施羅德印度股票基金-A1/累積/美元 | -3.34% | 10.58% | -6.43% | -1.42% |
| 台新印度基金/台幣 | -5.11% | -2.04% | -18.91% | -13.98% |
| 元大印度基金/台幣 | -1.89% | 0.34% | -12.59% | -7.84% |
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