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利安資金印度基金
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| 年度報酬率 |
| 2018 | 2019 | 2020 | 2021 | 2022 |
| -9.32% | 2.83% | 11.10% | 24.19% | -8.24% |
| 利安資金印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2023/05/25 | 1.424 | -0.07% |
| 2023/05/24 | 1.425 | 0.21% |
| 2023/05/23 | 1.422 | 0.28% |
| 2023/05/22 | 1.418 | 0.35% |
| 2023/05/19 | 1.413 | 0.14% |
| 2023/05/18 | 1.411 | -0.63% |
| 2023/05/17 | 1.420 | -0.49% |
| 2023/05/16 | 1.427 | -0.14% |
| 2023/05/15 | 1.429 | 0.00% |
| 2023/05/12 | 1.429 | -0.21% |
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 | 4.86% | -0.35% | 9.20% | 3.19% |
| 印度指數 | 5.11% | 0.33% | 15.21% | 2.73% |
| MSCI 印度指數 (price) | 5.80% | -4.75% | 2.43% | -1.26% |
| 聯博印度成長基金-A股/美元 | 5.50% | 0.79% | 5.33% | 4.15% |
| 聯博印度成長基金-AX股/美元 | 5.55% | 0.89% | 5.54% | 4.24% |
| 貝萊德印度基金A2/歐元 | 3.31% | -3.96% | 4.51% | 1.85% |
| 貝萊德印度基金A2/美元 | 5.08% | -0.78% | 5.10% | 2.20% |
| 法巴印度股票基金-C股/美元 | 4.04% | -2.00% | 6.12% | 0.89% |
| 群益印巴雙星基金/台幣 | 6.03% | -0.25% | 4.43% | 2.17% |
| 群益印度中小基金/台幣 | 9.17% | 0.58% | 15.50% | 5.39% |
| 群益印度中小基金/美元 | 8.07% | 0.96% | 10.85% | 5.12% |
| 群益印度中小基金/人民幣 | 10.16% | -0.18% | 17.56% | 6.87% |
| 群益大印度基金/台幣 | 5.65% | -4.34% | 8.84% | 0.34% |
| 群益大印度基金/美元 | 4.60% | -4.00% | 4.44% | 0.04% |
| 群益大印度基金/人民幣 | 6.63% | -5.09% | 10.76% | 1.70% |
| 瀚亞印度基金/台幣 | 5.71% | -2.86% | 13.18% | 0.35% |
| 瀚亞印度股票基金/美元 | 6.61% | -2.23% | 1.82% | 1.69% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.39% | -6.36% | 3.59% | -0.21% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 4.23% | -3.46% | 4.06% | 0.31% |
| 富達印度聚焦基金/美元 | 5.82% | -0.59% | 5.18% | 3.02% |
| 首域盈信印度次大陸基金/美元 | 5.41% | 1.88% | 9.58% | 4.42% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 7.59% | 0.76% | 7.49% | 4.26% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
| 匯豐印度股票基金AD/美元 | 3.89% | -2.78% | 5.20% | 0.25% |
| 景順印度股票基金-A股/美元 | 7.67% | 1.12% | 9.88% | 4.75% |
| 木星印度精選基金/美元 | 10.75% | 1.92% | 15.14% | 3.43% |
| 木星印度精選基金/英鎊 | 7.64% | -0.44% | 16.24% | 0.62% |
| 利安資金印度基金/新元 | 5.76% | -1.93% | 7.47% | 4.27% |
| 摩根士丹利印度股票基金/美元 | 4.06% | -1.90% | 6.69% | 1.24% |
| 野村印度潛力基金/台幣 | 5.59% | -1.90% | 9.33% | 2.51% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 7.23% | -1.97% | 2.31% | 1.12% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 7.57% | -1.35% | 3.59% | 1.62% |
| 印度股票基金Y/美元 | 4.46% | 0.67% | 5.13% | 3.06% |
| 印度股票基金A/美元 | 4.24% | 0.27% | 4.29% | 2.73% |
| 施羅德印度股票基金-A1/累積/美元 | 5.86% | -1.87% | 2.50% | 1.39% |
| 元大印度基金/台幣 | 4.62% | -4.85% | 3.88% | 0.27% |
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