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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 |
| 2025/10/10 | 1.938 | 0.99% |
| 2025/10/09 | 1.919 | 0.68% |
| 2025/10/08 | 1.906 | -0.57% |
| 2025/10/07 | 1.917 | 0.31% |
| 2025/10/06 | 1.911 | 0.10% |
| 2025/10/03 | 1.909 | 0.47% |
| 2025/10/01 | 1.900 | 1.33% |
| 2025/09/30 | 1.875 | -0.27% |
| 2025/09/29 | 1.880 | 0.16% |
| 2025/09/26 | 1.877 | -1.73% |
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 | -5.51% | 9.49% | -4.58% | -1.37% |
| 印度指數 | -0.21% | 9.54% | 1.16% | 5.26% |
| MSCI 印度指數 (price) | -2.95% | 8.10% | -6.91% | 1.09% |
| 聯博印度成長基金-A股/美元 | -4.35% | 3.73% | -9.30% | -3.48% |
| 聯博印度成長基金-AX股/美元 | -4.30% | 3.84% | -9.11% | -3.33% |
| 貝萊德印度基金A2/歐元 | -2.20% | 1.83% | -14.77% | -14.50% |
| 貝萊德印度基金A2/美元 | -3.15% | 5.90% | -9.83% | -4.64% |
| 法巴印度股票基金-C股/美元 | -4.26% | 8.08% | -5.87% | 0.02% |
| 群益印巴雙星基金/台幣 | 3.13% | 5.08% | -14.45% | -9.65% |
| 群益印度中小基金/台幣 | -0.48% | 3.37% | -21.44% | -18.80% |
| 群益印度中小基金/美元 | -5.02% | 11.67% | -17.28% | -12.85% |
| 群益印度中小基金/人民幣 | -5.72% | 8.11% | -16.53% | -15.08% |
| 群益大印度基金/台幣 | -0.96% | -0.81% | -18.96% | -15.81% |
| 群益大印度基金/美元 | -5.47% | 7.15% | -14.68% | -9.67% |
| 群益大印度基金/人民幣 | -6.16% | 3.73% | -13.91% | -11.98% |
| 瀚亞印度基金/台幣 | 6.23% | 7.24% | -8.60% | -3.40% |
| 瀚亞印度股票基金/美元 | -2.60% | 7.00% | -3.50% | 4.00% |
| 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 | -2.79% | 7.59% | -2.90% | 0.66% |
| 首域盈信印度次大陸基金/美元 | -6.27% | 1.92% | -11.37% | -5.31% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -3.62% | 4.78% | -7.23% | -3.79% |
| 匯豐印度股票基金AD/美元 | -2.86% | 11.88% | -3.28% | 0.94% |
| 景順印度股票基金-A股/美元 | -1.75% | 7.28% | -13.14% | -10.36% |
| 摩根印度基金/美元 | -4.47% | 4.14% | -9.31% | -3.96% |
| 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 | -4.26% | 5.49% | -5.38% | -6.19% |
| 摩根士丹利印度股票基金/美元 | -1.91% | 9.03% | -5.09% | -1.44% |
| 野村印度潛力基金/台幣 | 0.34% | 0.08% | -16.27% | -13.88% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -4.91% | 6.97% | -5.02% | -5.23% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -4.60% | 7.65% | -3.82% | -4.30% |
| 印度股票基金Y/美元 | -1.32% | 8.96% | -1.64% | 1.53% |
| 印度股票基金A/美元 | -1.52% | 8.53% | -2.42% | 0.89% |
| 施羅德印度股票基金-A1/累積/美元 | -4.36% | 5.86% | -6.22% | -1.60% |
| 台新印度基金/台幣 | 0.40% | 0.36% | -15.14% | -11.24% |
| 元大印度基金/台幣 | 0.00% | 0.45% | -11.75% | -7.42% |
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