摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 281.52 3.58 1.29% 2017/08/16

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 79.34% 25.92% -32.64% 24.64% -7.12% 28.77% 0.51% -6.13%

摩根印度基金(美元)      基金資料
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
2017/08/16 281.52 1.29% 2017/08/01 288.38 0.29%
2017/08/14 277.94 1.12% 2017/07/31 287.54 0.41%
2017/08/11 274.85 -0.92% 2017/07/28 286.38 0.41%
2017/08/10 277.41 -2.04% 2017/07/27 285.21 0.82%
2017/08/09 283.20 -1.40% 2017/07/26 282.90 0.03%
2017/08/08 287.23 -0.21% 2017/07/25 282.82 0.27%
2017/08/07 287.83 -0.40% 2017/07/24 282.07 0.28%
2017/08/04 288.98 0.61% 2017/07/21 281.27 0.22%
2017/08/03 287.24 -0.76% 2017/07/20 280.64 -0.46%
2017/08/02 289.43 0.36% 2017/07/19 281.94 0.37%
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)
1.29% -0.59% 0.87% 3.05% 15.82% 10.48% 27.34%
印度股市指數 1.02% -0.08% -0.78% 3.89% 12.26% 13.21% 19.38%
MSCI 印度指數 (price) 0.78% -0.84% 0.82% 3.45% 16.14% 15.17% 26.01%
安本環球印度股票基金-A2累積(美元)
0.94% -0.37% -0.27% 2.11% 17.98% 14.37% 28.01%
聯博印度成長基金-A股(美元)
0.95% 0.32% -0.33% 4.80% 21.80% 25.36% 38.56%
聯博印度成長基金-B股(美元)
0.94% 0.31% -0.41% 4.54% 21.20% 24.13% 37.71%
聯博印度成長基金-AX股(美元)
0.95% 0.33% -0.31% 4.86% 21.93% 25.64% 38.76%
聯博印度成長基金-BX股(美元)
0.95% 0.31% -0.40% 4.60% 21.34% 24.39% 37.89%
貝萊德印度基金A2(歐元)
2.27% -0.10% 0.00% -3.30% 5.58% 13.25% 14.85%
貝萊德印度基金A2(美元)
1.45% -0.25% 2.05% 2.17% 15.84% 17.53% 27.30%
法巴百利達印度股票基金-C股(美元)
0.77% -0.51% 0.13% 1.77% 17.52% 15.25% 33.09%
群益印巴雙星基金(台幣)
1.14% 0.09% 3.69% 1.50% 6.18% 10.56% 18.15%
群益印度中小基金(台幣)
1.56% 1.03% 4.55% 4.83% 16.72% 21.90% 28.94%
群益印度中小基金(美元)
1.33% 0.54% 4.69% 3.93% 18.33% 25.58% 37.05%
群益印度中小基金(人民幣)
1.66% 0.75% 3.50% 1.20% 15.88% 26.91% 31.59%
群益大印度基金(台幣)
0.97% 0.08% 2.04% 4.78% 14.05% 15.74% 22.31%
群益大印度基金(美元)
0.70% -0.39% 2.18% 3.90% 15.59% 19.21% 29.97%
群益大印度基金(人民幣)
1.03% -0.18% 1.02% 1.17% 13.19% 20.47% 24.79%
瀚亞投資印度基金(台幣)
1.21% 0.21% 2.06% 6.33% 17.05% 20.33% 21.68%
瀚亞投資印度股票基金(美元)
0.84% -1.25% -1.56% 0.07% 12.49% 16.88% 21.51%
愛德蒙得洛希爾印度基金(A)(歐元)
1.73% -2.30% -1.86% -1.21% 8.91% 12.49% 18.54%
愛德蒙得洛希爾印度基金(B)(歐元)
1.66% -2.40% 1.41% 6.58% 21.52% N/A% N/A%
富達印度聚焦基金(美元)
1.33% -0.65% -1.17% 3.26% 17.91% 18.49% 27.75%
首域印度次大陸基金(美元)
0.75% 0.11% 1.01% 2.89% 17.67% 18.19% 25.25%
富蘭克林印度基金-A/累積(美元)
0.70% -0.79% -0.18% -0.03% 15.19% 16.36% 26.81%
富蘭克林印度基金-B/累積(美元)
0.69% -0.80% -0.30% -0.36% 14.45% 14.85% 25.76%
匯豐印度股票基金AD(美元)
1.32% -0.25% -0.31% 2.34% 17.93% 24.52% 30.03%
景順印度基金-A股(美元)
1.20% -2.38% 2.47% 5.67% 18.97% 21.28% 34.39%
木星印度精選基金(美元)
1.26% -0.97% -1.99% -1.83% 15.36% 20.05% 27.64%
木星印度精選基金(英鎊)
2.05% 0.05% -1.23% -1.64% 11.97% 21.10% 21.52%
利安資金印度基金基金(美元)
1.03% -1.82% 1.50% 4.24% 15.61% 14.88% 24.25%
利安資金印度基金基金(新元)
1.37% -1.66% 1.16% 2.14% 11.46% 17.12% 17.49%
摩根士丹利印度股票基金(美元)
0.32% -0.26% 1.49% 4.23% 16.39% 20.92% 32.80%
野村印度潛力基金(台幣)
0.83% -0.07% 1.83% 5.86% 18.11% 16.26% 22.10%
柏瑞印度股票基金Y(美元)
0.71% -0.14% -0.63% -1.92% 10.07% 10.56% 18.30%
柏瑞印度股票基金A(美元)
0.71% -0.16% -0.69% -2.11% 9.64% 9.68% 17.71%
施羅德印度股票基金-A1/累積(美元)
0.47% -0.12% 1.75% 4.55% 17.45% 19.58% 28.59%
元大印度指數基金(台幣)
1.01% -0.20% 0.16% 3.91% 13.79% 10.26% 17.55%
元大印度基金(台幣)
1.24% 0.66% 1.32% 4.42% 20.85% 19.20% 25.66%
基金平均績效 1.12% -0.37% 0.79% 2.52% 15.72% 18.16% 26.71%


* 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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