摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 229.45 2.80 1.24% 2014/09/01

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - 79.34% 25.92% -32.64% 24.64% -7.12%

摩根印度基金(美元)
主要投資於與印度經濟相關的公司,包括在印度及印支大陸其他市場上市的公司,以期提供長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/09/01 229.45 1.24% 2014/08/14 221.63 1.54%
2014/08/28 226.65 -0.46% 2014/08/13 218.27 -0.37%
2014/08/27 227.69 0.20% 2014/08/12 219.08 1.68%
2014/08/26 227.23 -0.02% 2014/08/11 215.47 1.57%
2014/08/25 227.28 -0.14% 2014/08/08 212.14 -1.56%
2014/08/22 227.61 0.73% 2014/08/07 215.50 0.05%
2014/08/21 225.95 0.03% 2014/08/06 215.40 -1.68%
2014/08/20 225.89 0.07% 2014/08/05 219.07 1.57%
2014/08/19 225.74 0.80% 2014/08/04 215.69 1.08%
2014/08/18 223.95 1.05% 2014/08/01 213.38 -2.65%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
摩根印度基金(美元) 1.24% 0.95% 7.53% 8.25% 27.56% 52.66% 26.11%
印度股市指數 0.86% 1.63% 5.44% 10.94% 27.21% 44.30% 26.91%
MSCI 印度指數 (price) 1.07% 1.36% 6.20% 8.17% 27.05% 51.44% 26.11%
安本環球-印度股票基金(美元) 1.40% 2.06% 6.46% 12.89% 31.67% 53.42% 29.91%
聯博印度成長基金-A股(美元) -0.76% 1.24% 3.84% 13.89% 46.44% 97.53% 48.41%
聯博印度成長基金-B股(美元) -0.77% 1.21% 3.75% 13.59% 45.71% 95.56% 47.42%
聯博印度成長基金-AX股(美元) -0.75% 1.24% 3.87% 13.95% 46.60% 97.97% 48.62%
聯博印度成長基金-BX股(美元) -0.77% 1.21% 3.77% 13.65% 45.86% 95.96% 47.64%
貝萊德印度基金(歐元) 1.75% 2.29% 10.65% 16.55% 42.50% 69.14% 42.11%
貝萊德印度基金(美元) 1.40% 1.81% 8.33% 12.39% 35.68% 68.21% 35.48%
群益印巴雙星基金(台幣) 1.64% 2.91% 8.09% 10.26% 24.40% 38.32% 24.87%
群益印度中小基金(台幣) 1.52% 2.59% 9.65% 13.62% 35.88% 77.70% 38.52%
瀚亞印度基金(台幣) 1.14% 1.55% 6.76% 10.97% 33.69% 66.12% 34.83%
瀚亞投資印度基金(美元) 1.14% 1.89% 7.18% 7.47% 31.74% 60.03% 29.84%
愛德蒙得洛希爾-聖榮印度基金(歐元) -0.22% 1.64% 4.36% 13.20% 32.90% 67.06% 37.48%
富達印度聚焦基金(美元) 0.30% 0.99% 6.44% 12.35% 31.42% 64.66% 33.90%
首域印度次大陸基金(美元) 0.91% 2.01% 9.19% 16.53% 38.25% 68.11% 36.04%
法巴百利達印度股票基金C(美元) 1.37% 1.60% 5.67% 10.05% 31.12% 57.67% 31.38%
富蘭克林印度基金-A/累積(美元) 0.00% 0.37% 4.22% 9.49% 33.87% 72.62% 32.92%
富蘭克林印度基金-B/累積(美元) 0.00% 0.34% 4.10% 9.12% 32.95% 70.31% 31.77%
匯豐印度股票基金AD(美元) 1.79% 1.29% 5.07% 3.52% 41.50% 78.36% 35.32%
安泰ING印度潛力 0.59% 1.79% 7.81% 12.57% 30.90% 59.03% 31.40%
景順印度基金-A股(美元) 1.45% 2.00% 7.58% 11.31% 29.44% 64.05% 31.69%
利安資金印度基金(美元) 1.23% 1.33% 6.12% 8.33% 22.43% 48.80% 22.58%
利安資金印度基金(新元) 1.23% 1.31% 6.37% 7.95% 20.72% 45.64% 21.32%
摩根士丹利印度股票基金(美元) 1.42% 2.45% 8.33% 15.27% 31.97% 60.96% 31.91%
柏瑞印度股票基金Y(美元) 1.02% 1.21% 8.48% 15.98% 42.18% 77.41% 43.97%
柏瑞印度股票基金A(美元) 1.03% 1.19% 8.42% 15.76% 41.63% 76.00% 43.23%
施羅德印度股票基金-A1/累積(美元) 1.26% 1.94% 7.66% 10.31% 23.37% 53.08% 25.13%
元大寶來印度指數基金(台幣) 1.001% 1.06% 5.27% 8.48% 25.90% 50.09% 25.15%
元大寶來印度基金(台幣) 1.03% 1.23% 5.02% 6.38% 23.93% 47.75% 24.09%
基金平均績效 0.81% 1.54% 6.55% 11.52% 33.87% 66.70% 34.24%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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