摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 267.01 0.03 0.01% 2017/04/27

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
2017/04/27 267.01 0.01% 2017/04/11 260.65 0.47%
2017/04/26 266.98 0.38% 2017/04/10 259.42 -0.63%
2017/04/25 265.97 1.15% 2017/04/07 261.07 -0.12%
2017/04/24 262.94 1.83% 2017/04/06 261.39 0.62%
2017/04/21 258.21 -0.09% 2017/04/05 259.78 0.55%
2017/04/20 258.45 0.52% 2017/04/03 258.35 0.40%
2017/04/19 257.11 0.24% 2017/03/30 257.33 0.11%
2017/04/18 256.50 -1.04% 2017/03/29 257.05 0.06%
2017/04/13 259.19 -0.19% 2017/03/28 256.90 0.98%
2017/04/12 259.68 -0.37% 2017/03/27 254.41 0.03%
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)
0.01% 3.31% 4.95% 12.97% 6.53% 13.08% 20.78%
印度股市指數 -0.34% 2.06% 2.71% 7.70% 7.57% 15.21% 12.83%
MSCI 印度指數 (price) -0.30% 2.54% 4.18% 13.63% 10.81% 17.04% 19.50%
安本環球印度股票基金-A2累積(美元)
0.02% 2.58% 4.86% 16.59% 10.81% 17.46% 21.17%
聯博印度成長基金-A股(美元)
0.09% 2.42% 8.24% 21.79% 17.89% 28.22% 31.08%
聯博印度成長基金-B股(美元)
0.09% 2.40% 8.15% 21.50% 17.31% 26.96% 30.66%
聯博印度成長基金-AX股(美元)
0.09% 2.43% 8.25% 21.85% 18.02% 28.51% 31.16%
聯博印度成長基金-BX股(美元)
0.08% 2.40% 8.17% 21.55% 17.44% 27.23% 30.74%
貝萊德印度基金A2(歐元)
0.03% 1.14% 5.58% 12.48% 10.76% 29.55% 18.47%
貝萊德印度基金A2(美元)
-0.20% 2.06% 5.40% 14.15% 10.21% 24.36% 21.96%
法巴百利達印度股票基金C(美元)
-0.01% 2.39% 5.81% 16.95% 11.77% 15.71% 27.78%
群益印巴雙星基金(台幣)
-0.37% 0.83% 3.12% 4.20% -1.71% 14.47% 12.00%
群益印度中小基金(台幣)
-0.14% 1.40% 5.22% 11.53% 6.38% 21.83% 19.62%
群益印度中小基金(美元)
-0.11% 2.27% 6.38% 15.91% 11.35% 30.81% 28.07%
群益印度中小基金(人民幣)
0.01% 2.43% 6.60% 16.98% 13.25% 38.65% 26.43%
群益大印度基金(台幣)
0.26% 1.91% 4.17% 8.90% 4.72% 15.20% 14.97%
群益大印度基金(美元)
0.25% 2.82% 5.32% 13.13% 9.67% 23.63% 23.08%
群益大印度基金(人民幣)
0.37% 2.98% 5.53% 14.18% 11.54% 31.04% 21.50%
瀚亞投資印度基金(台幣)
0.45% 1.51% 3.18% 11.84% 6.83% 16.08% 12.03%
瀚亞投資印度股票基金(美元)
-0.07% 2.53% 4.71% 13.32% 12.68% 24.05% 19.83%
愛德蒙得洛希爾印度基金(A)(歐元)
0.99% 1.66% 6.50% 16.33% 11.37% 24.38% 19.22%
愛德蒙得洛希爾印度基金(B)(歐元)
0.54% 3.20% 7.19% N/A% N/A% N/A% N/A%
富達印度聚焦基金(美元)
-0.46% 2.12% 4.82% 14.92% 11.08% 21.15% 21.25%
首域印度次大陸基金(美元)
0.49% 2.17% 5.37% 17.95% 12.24% 23.23% 20.36%
富蘭克林印度基金-A/累積(美元)
0.40% 3.15% 5.92% 15.78% 11.72% 23.63% 23.87%
富蘭克林印度基金-B/累積(美元)
0.43% 3.15% 5.79% 15.43% 11.00% 22.01% 23.35%
匯豐印度股票基金AD(美元)
-0.28% 2.56% 5.64% 16.32% 14.22% 28.41% 23.23%
景順印度基金-A股(美元)
0.06% 2.91% 7.35% 16.24% 12.60% 27.25% 26.88%
木星印度精選基金(美元)
0.46% 1.99% 7.71% 17.87% 12.07% 34.88% 27.58%
木星印度精選基金(英鎊)
-0.14% 1.21% 5.08% 14.53% 6.53% 52.70% 21.17%
利安資金印度基金基金(美元)
0.49% 2.59% 3.42% 12.46% 7.97% 16.40% 18.28%
利安資金印度基金基金(新元)
0.84% 2.57% 3.30% 10.95% 8.69% 20.42% 14.39%
摩根士丹利印度股票基金(美元)
0.05% 2.60% 6.20% 17.02% 12.83% 25.27% 26.67%
野村印度潛力基金(台幣)
0.64% 2.71% 4.77% 12.91% 6.47% 15.51% 14.25%
柏瑞印度股票基金Y(美元)
0.12% 2.96% 4.51% 15.67% 10.85% 18.60% 18.93%
柏瑞印度股票基金A(美元)
0.12% 2.94% 4.44% 15.45% 10.42% 17.66% 18.62%
施羅德印度股票基金-A1/累積(美元)
0.08% 2.81% 5.33% 15.48% 12.42% 22.41% 21.94%
元大印度指數基金(台幣)
0.41% 2.37% 2.81% 10.97% 4.98% 8.53% 11.38%
元大印度基金(台幣)
0.09% 1.44% 6.81% 13.68% 3.01% 16.86% 15.54%
基金平均績效 0.17% 2.35% 5.58% 14.99% 10.44% 23.50% 21.62%


* 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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