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利安資金印度基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
2.83% | 11.10% | 24.19% | -8.24% | 25.29% |
利安資金印度基金 |
日期 | 淨值 | 漲跌比例 |
2024/10/30 | 1.961 | -0.10% |
2024/10/29 | 1.963 | 1.24% |
2024/10/28 | 1.939 | 0.78% |
2024/10/25 | 1.924 | -1.64% |
2024/10/24 | 1.956 | -0.36% |
2024/10/23 | 1.963 | 0.82% |
2024/10/22 | 1.947 | -2.41% |
2024/10/21 | 1.995 | -1.09% |
2024/10/18 | 2.017 | 0.15% |
2024/10/17 | 2.014 | -1.61% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
利安資金印度基金/美元 | -1.61% | 7.57% | 28.59% | 13.42% |
印度指數 | -2.75% | 6.60% | 22.36% | 9.02% |
MSCI 印度指數 (price) | -3.17% | 6.87% | 31.71% | 15.61% |
聯博印度成長基金-A股/美元 | -2.61% | 7.25% | 25.07% | 11.49% |
聯博印度成長基金-AX股/美元 | -2.56% | 7.35% | 25.32% | 11.68% |
貝萊德印度基金A2/歐元 | -4.79% | 0.55% | 17.15% | 9.75% |
貝萊德印度基金A2/美元 | -4.85% | 1.70% | 19.10% | 8.06% |
法巴印度股票基金-C股/美元 | -2.50% | 6.76% | 29.97% | 15.64% |
群益印巴雙星基金/台幣 | -6.55% | -0.07% | 19.31% | 6.94% |
群益印度中小基金/台幣 | -7.59% | 7.58% | 43.31% | 27.32% |
群益印度中小基金/美元 | -5.23% | 9.29% | 45.11% | 22.16% |
群益印度中小基金/人民幣 | -6.87% | 7.55% | 41.25% | 22.86% |
群益大印度基金/台幣 | -5.67% | 5.56% | 35.52% | 22.77% |
群益大印度基金/美元 | -3.24% | 7.24% | 37.22% | 17.79% |
群益大印度基金/人民幣 | -4.92% | 5.53% | 33.58% | 18.47% |
瀚亞印度基金/台幣 | -4.97% | 6.62% | 31.41% | 23.87% |
瀚亞印度股票基金/美元 | -3.29% | 5.52% | 22.78% | 11.00% |
愛德蒙得洛希爾印度基金(A)/歐元 | -2.60% | 7.47% | 29.18% | 19.39% |
愛德蒙得洛希爾印度基金(B)/歐元 | -2.28% | 9.12% | 32.68% | 17.34% |
富達印度聚焦基金/美元 | -1.58% | 6.52% | 22.07% | 11.30% |
首域盈信印度次大陸基金/美元 | -1.87% | 10.93% | 31.96% | 18.31% |
富蘭克林坦伯頓印度基金-A/累積/美元 | -1.32% | 6.86% | 26.80% | 14.16% |
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 | -3.27% | 5.46% | 29.19% | 14.59% |
景順印度股票基金-A股/美元 | 0.39% | 14.89% | 37.92% | 21.96% |
摩根印度基金/美元 | -2.37% | 7.75% | 20.31% | 8.92% |
木星印度精選基金/美元 | -0.84% | 6.52% | 39.33% | 23.83% |
木星印度精選基金/英鎊 | -2.68% | 3.07% | 31.29% | 21.60% |
利安資金印度基金/新元 | -3.21% | 4.30% | 24.77% | 13.72% |
摩根士丹利印度股票基金/美元 | 2.00% | 11.41% | 33.77% | 22.46% |
野村印度潛力基金/台幣 | -3.83% | 9.05% | 36.70% | 26.63% |
野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -2.21% | 5.17% | 25.34% | 11.22% |
野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.89% | 5.83% | 26.92% | 12.40% |
印度股票基金Y/美元 | -1.65% | 4.18% | 23.51% | 10.82% |
印度股票基金A/美元 | -1.84% | 3.77% | 22.53% | 10.08% |
施羅德印度股票基金-A1/累積/美元 | -4.42% | 4.87% | 28.51% | 15.73% |
台新印度基金/台幣 | -11.54% | 4.65% | 35.65% | 20.38% |
元大印度基金/台幣 | -5.27% | 3.30% | 22.66% | 14.29% |
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