摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 226.65 -1.04 -0.46% 2014/08/28

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
2014/08/28 226.65 -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%
2014/08/14 221.63 1.54% 2014/07/31 219.19 -1.73%
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) -0.46% 0.31% 2.58% 5.32% 26.01% 61.80% 24.57%
印度股市指數 0.00% 0.83% 2.43% 9.92% 26.13% 44.76% 25.83%
MSCI 印度指數 (price) 0.00% 0.13% 1.50% 7.21% 25.70% 53.66% 24.78%
安本環球-印度股票基金(美元) -0.00% 0.58% 2.93% 10.41% 29.85% 56.76% 28.12%
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) -0.05% 0.88% 6.01% 12.30% 40.05% 70.07% 39.68%
貝萊德印度基金(美元) 0.00% 0.22% 4.14% 8.85% 33.81% 69.30% 33.61%
群益印巴雙星基金(台幣) -0.31% 1.35% 3.18% 6.57% 22.39% 41.01% 22.85%
群益印度中小基金(台幣) -0.28% 1.54% 5.94% 10.74% 33.84% 83.92% 36.45%
瀚亞印度基金(台幣) -0.09% 1.48% 3.04% 7.37% 32.19% 73.17% 33.31%
瀚亞投資印度基金(美元) 0.05% 1.18% 3.14% 6.26% 30.25% 68.50% 28.38%
愛德蒙得洛希爾-聖榮印度基金(歐元) 0.83% 2.11% 4.06% 13.45% 33.56% 63.78% 37.78%
富達印度聚焦基金(美元) 0.69% 1.07% 3.29% 10.70% 31.03% 66.85% 33.50%
首域印度次大陸基金(美元) 0.07% 2.00% 6.74% 15.69% 37.05% 75.87% 34.85%
法巴百利達印度股票基金C(美元) -0.02% 0.37% 1.59% 7.10% 29.35% 63.85% 29.61%
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) -0.15% 1.81% 0.46% 0.05% 39.01% 82.59% 32.94%
安泰ING印度潛力 -0.20% 1.10% 4.75% 9.97% 30.13% 69.73% 30.63%
景順印度基金-A股(美元) -0.02% 0.17% 3.31% 7.12% 27.59% 65.98% 29.82%
利安資金印度基金(美元) -0.41% 0.21% 0.72% 4.95% 20.94% 57.17% 21.09%
利安資金印度基金(新元) -0.24% 0.25% 1.41% 4.45% 19.26% 53.65% 19.84%
摩根士丹利印度股票基金(美元) 0.00% 0.82% 4.92% 12.74% 30.09% 71.32% 30.03%
柏瑞印度股票基金Y(美元) -0.47% 0.74% 5.16% 13.87% 40.75% 86.24% 42.52%
柏瑞印度股票基金A(美元) -0.49% 0.70% 5.07% 13.63% 40.18% 84.75% 41.77%
施羅德印度股票基金-A1/累積(美元) -0.13% 1.52% 2.95% 7.40% 21.84% 62.78% 23.58%
元大寶來印度指數基金(台幣) -0.531% 0.01% 1.17% 5.12% 24.65% 55.78% 23.92%
元大寶來印度基金(台幣) -0.31% 0.31% 1.04% 3.73% 22.67% 54.11% 22.82%
基金平均績效 -0.19% 0.91% 3.49% 9.36% 32.69% 71.34% 33.05%


* 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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