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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 |
| 8.91% | 26.67% | -8.78% | 23.30% | 17.54% |
| 利安資金印度基金 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/09/30 | 2.418 | -0.33% |
| 2025/09/29 | 2.426 | 0.00% |
| 2025/09/26 | 2.426 | -1.82% |
| 2025/09/25 | 2.471 | -0.40% |
| 2025/09/24 | 2.481 | -0.24% |
| 2025/09/23 | 2.487 | -0.88% |
| 2025/09/22 | 2.509 | -1.10% |
| 2025/09/19 | 2.537 | 0.04% |
| 2025/09/18 | 2.536 | 0.40% |
| 2025/09/17 | 2.526 | 0.44% |
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/新元 | -7.67% | -5.25% | -9.40% | -9.81% |
| 印度指數 | -3.24% | 6.52% | -3.90% | 3.54% |
| MSCI 印度指數 (price) | -7.30% | 3.05% | -12.21% | -1.56% |
| 聯博印度成長基金-A股/美元 | -7.10% | 0.35% | -10.89% | -4.48% |
| 聯博印度成長基金-AX股/美元 | -7.05% | 0.45% | -10.72% | -4.34% |
| 貝萊德印度基金A2/歐元 | -6.25% | -8.05% | -18.06% | -17.27% |
| 貝萊德印度基金A2/美元 | -6.14% | -0.02% | -13.94% | -6.49% |
| 法巴印度股票基金-C股/美元 | -6.49% | 1.23% | -9.11% | -1.98% |
| 群益印巴雙星基金/台幣 | 0.14% | -2.12% | -13.70% | -9.59% |
| 群益印度中小基金/台幣 | -6.88% | -6.65% | -23.26% | -21.26% |
| 群益印度中小基金/美元 | -8.62% | 1.42% | -20.28% | -15.28% |
| 群益印度中小基金/人民幣 | -9.05% | -0.58% | -18.78% | -17.51% |
| 群益大印度基金/台幣 | -7.10% | -9.25% | -21.06% | -17.82% |
| 群益大印度基金/美元 | -8.81% | -1.41% | -17.99% | -11.59% |
| 群益大印度基金/人民幣 | -9.24% | -3.34% | -16.45% | -13.92% |
| 瀚亞印度基金/台幣 | 0.84% | -0.33% | -11.41% | -5.62% |
| 瀚亞印度股票基金/美元 | -4.77% | 4.22% | -7.06% | 2.79% |
| 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 | -5.14% | 3.54% | -5.97% | -0.67% |
| 首域盈信印度次大陸基金/美元 | -6.43% | 0.56% | -14.10% | -5.73% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -6.94% | 2.53% | -9.22% | -4.79% |
| 匯豐印度股票基金AD/美元 | -6.55% | 3.44% | -9.59% | -1.72% |
| 景順印度股票基金-A股/美元 | -5.47% | 2.09% | -16.29% | -12.15% |
| 摩根印度基金/美元 | -7.40% | -0.88% | -11.95% | -5.36% |
| 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/美元 | -8.80% | -1.47% | -9.94% | -4.58% |
| 摩根士丹利印度股票基金/美元 | -4.70% | 5.01% | -7.73% | -2.72% |
| 野村印度潛力基金/台幣 | -4.39% | -8.31% | -18.13% | -15.93% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -6.08% | 3.72% | -7.79% | -6.56% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -5.79% | 4.37% | -6.63% | -5.68% |
| 印度股票基金Y/美元 | -3.80% | 5.59% | -4.89% | 0.01% |
| 印度股票基金A/美元 | -4.00% | 5.17% | -5.65% | -0.59% |
| 施羅德印度股票基金-A1/累積/美元 | -5.54% | 3.97% | -9.69% | -2.66% |
| 台新印度基金/台幣 | -5.38% | -8.06% | -17.95% | -13.49% |
| 元大印度基金/台幣 | -4.94% | -7.92% | -15.01% | -9.51% |
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