摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 222.35 4.03 1.85% 2014/10/20

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
2014/10/20 222.35 1.85% 2014/09/26 222.76 1.59%
2014/10/17 218.32 1.31% 2014/09/25 219.28 -2.09%
2014/10/16 215.50 -2.63% 2014/09/24 223.96 -0.45%
2014/10/14 221.33 -0.36% 2014/09/23 224.98 -2.03%
2014/10/13 222.12 0.37% 2014/09/22 229.64 0.09%
2014/10/10 221.30 0.98% 2014/09/19 229.43 -0.13%
2014/10/08 219.16 -0.05% 2014/09/18 229.74 1.95%
2014/10/07 219.28 -0.82% 2014/09/17 225.34 0.81%
2014/09/30 221.09 -0.72% 2014/09/16 223.53 -1.82%
2014/09/29 222.70 -0.03% 2014/09/15 227.67 -1.58%
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) 1.85% 0.10% -3.09% 1.53% 13.03% 21.78% 22.20%
印度股市指數 1.23% 0.17% -2.44% 3.07% 16.80% 26.56% 24.84%
MSCI 印度指數 (price) 1.26% -1.56% -4.70% 0.08% 11.43% 21.05% 20.41%
安本環球印度股票基金-A2累積(美元) 0.61% -0.14% -3.93% 3.95% 17.01% 27.67% 27.30%
聯博印度成長基金-A股(美元) 1.47% -0.93% -5.21% 0.77% 25.56% 46.67% 43.63%
聯博印度成長基金-B股(美元) 1.47% -0.94% -5.29% 0.53% 24.93% 45.21% 42.48%
聯博印度成長基金-AX股(美元) 1.47% -0.92% -5.20% 0.83% 25.69% 46.99% 43.87%
聯博印度成長基金-BX股(美元) 1.48% -0.94% -5.27% 0.58% 25.06% 45.53% 42.74%
貝萊德印度基金A2(歐元) 0.90% -0.61% -2.92% 9.71% 33.23% 46.35% 43.87%
貝萊德印度基金A2(美元) 0.63% 0.04% -3.77% 3.36% 22.71% 36.51% 33.02%
群益印巴雙星基金(台幣) -0.22% -0.33% -6.67% -1.09% 4.12% 9.77% 14.90%
群益印度中小基金(台幣) 0.09% -0.55% -4.90% 12.06% 27.43% 49.93% 40.99%
瀚亞印度基金(台幣) 1.59% -0.31% -2.75% 5.18% 22.91% 40.64% 35.19%
瀚亞投資印度基金(美元) 1.10% -0.69% -4.70% 1.65% 16.34% 30.02% 26.26%
愛德蒙得洛希爾-聖榮印度基金(歐元) 0.56% -3.00% -4.32% 5.46% 25.68% 39.19% 36.99%
富達印度聚焦基金(美元) 0.80% 0.97% -2.44% 3.74% 19.91% 35.04% 32.19%
首域印度次大陸基金(美元) 1.20% -0.45% -3.15% 11.03% 28.88% 42.71% 36.59%
法巴百利達印度股票基金C(美元) 1.49% -0.67% -3.34% 2.74% 18.40% 29.90% 29.42%
富蘭克林印度基金-A/累積(美元) 1.50% 0.24% -2.77% 4.63% 21.51% 37.34% 32.70%
富蘭克林印度基金-B/累積(美元) 1.45% 0.19% -2.89% 4.24% 20.66% 35.49% 31.27%
匯豐印度股票基金AD(美元) 1.18% -1.01% -6.72% -6.33% 12.63% 35.20% 25.45%
景順印度基金-A股(美元) 0.71% -0.09% -4.51% 0.82% 17.18% 30.72% 26.74%
利安資金印度基金(美元) 1.17% -1.55% -4.52% 0.21% 11.37% 19.35% 17.87%
利安資金印度基金(新元) 0.83% -1.63% -4.13% 2.63% 13.21% 22.52% 18.66%
摩根士丹利印度股票基金(美元) 1.62% -0.03% -2.04% 10.04% 25.08% 36.87% 33.67%
柏瑞印度股票基金Y(美元) 0.81% -0.81% -2.82% 8.62% 31.10% 48.91% 45.26%
柏瑞印度股票基金A(美元) 0.79% -0.83% -2.90% 8.38% 30.58% 47.68% 44.33%
施羅德印度股票基金-A1/累積(美元) 1.14% 1.12% -3.45% 3.03% 14.79% 27.76% 23.10%
元大寶來印度指數基金(台幣) 1.273% -1.42% -3.82% 1.54% 12.28% 23.70% 21.64%
元大寶來印度基金(台幣) 1.50% -1.56% -4.15% -0.53% 9.61% 21.10% 19.42%
基金平均績效 1.09% -0.60% -3.99% 3.55% 20.39% 35.02% 31.85%


* 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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