摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 272.18 0.54 0.20% 2020/12/18

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-32.64% 24.64% -7.12% 28.77% 0.51% -6.13% 37.53% -13.06% 2.10% -

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
2020/12/18 272.18 0.20% 2020/12/04 262.52 1.11%
2020/12/17 271.64 0.47% 2020/12/03 259.64 -0.20%
2020/12/16 270.36 0.99% 2020/12/02 260.17 -0.20%
2020/12/15 267.70 -0.30% 2020/12/01 260.70 1.74%
2020/12/14 268.50 0.45% 2020/11/27 256.23 -0.37%
2020/12/11 267.29 0.05% 2020/11/26 257.19 0.78%
2020/12/10 267.15 -0.42% 2020/11/25 255.20 -1.46%
2020/12/09 268.28 0.66% 2020/11/24 258.98 0.74%
2020/12/08 266.53 0.90% 2020/11/23 257.09 0.15%
2020/12/07 264.16 0.62% 2020/11/20 256.70 0.94%
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) 0.20% 1.83% 5.33% 17.77% 35.40% 0.18% 0.86%
印度股市指數 -1.10% 0.35% 0.40% 9.60% 6.39% 41.96% 10.06%
MSCI 印度指數 (price) 0.00% 1.13% 0.32% 11.65% 9.09% 45.73% 12.76%
安本環球印度股票基金-A2累積(美元) -1.06% 0.18% 0.29% 9.58% 5.54% 38.07% 8.04%
聯博印度成長基金-A股(美元) -1.53% -0.37% 0.63% 12.54% 11.08% 48.09% 14.03%
聯博印度成長基金-B股(美元) -1.53% -0.39% 0.55% 12.26% 10.53% 46.63% 13.42%
聯博印度成長基金-AX股(美元) -1.53% -0.37% 0.65% 12.59% 11.19% 48.38% 14.16%
聯博印度成長基金-BX股(美元) -1.53% -0.39% 0.57% 12.32% 10.65% 46.93% 13.54%
貝萊德印度基金A2(歐元) -0.56% 1.04% 1.01% 13.09% 9.88% 38.93% 15.03%
貝萊德印度基金A2(美元) -0.37% 0.70% 0.63% 11.18% 7.15% 43.71% 10.85%
法巴印度股票基金-C股(美元) -1.54% -0.55% 0.57% 9.51% 6.36% 34.68% 9.25%
群益印巴雙星基金(台幣) -0.69% 1.78% -1.04% 9.77% 2.23% 24.16% 3.80%
群益印度中小基金(台幣) 0.10% 1.53% 4.84% 11.35% 14.89% 53.51% 18.72%
群益印度中小基金(美元) -0.29% 1.82% 3.69% 12.66% 16.85% 62.22% 20.87%
群益印度中小基金(人民幣) -0.13% 1.51% 4.89% 11.77% 16.90% 49.98% 20.22%
群益大印度基金(台幣) 0.28% 1.40% 1.91% 8.16% 6.96% 35.84% 9.89%
群益大印度基金(美元) -0.08% 1.74% 0.75% 9.48% 8.77% 43.52% 11.89%
群益大印度基金(人民幣) 0.08% 1.43% 1.92% 8.62% 8.81% 32.71% 11.28%
瀚亞印度基金(台幣) 0.45% 1.88% 1.54% 8.28% 8.94% 39.51% 12.55%
瀚亞投資-印度股票基金(美元) -1.64% -0.45% 0.18% 10.56% 8.57% 45.09% 13.39%
愛德蒙得洛希爾印度基金(A)(歐元) 0.06% 1.52% 3.08% 11.94% 11.66% 46.32% 16.06%
愛德蒙得洛希爾印度基金(B)(歐元) -0.02% 1.05% 0.44% 10.34% 8.93% 50.92% 11.89%
富達印度聚焦基金(美元) -1.57% -0.68% 2.07% 13.66% 10.21% 48.65% 13.74%
首域盈信印度次大陸基金(美元) -1.15% -0.02% 1.39% 13.38% 10.03% 45.49% 14.58%
富蘭克林坦伯頓印度基金-A/累積(美元) -1.33% -0.71% 2.27% 12.72% 9.33% 48.23% 13.26%
富蘭克林坦伯頓印度基金-B/累積(美元) -1.33% -0.72% 2.17% 12.34% 8.62% 46.27% 12.44%
匯豐印度股票基金AD(美元) -1.57% -0.11% 0.52% 12.05% 8.09% 47.73% 12.59%
景順印度股票基金-A股(美元) -1.23% -0.21% 0.60% 10.53% 7.57% 46.93% 12.46%
木星印度精選基金(美元) 0.47% 2.00% 1.86% 16.30% 18.05% 52.96% 21.35%
木星印度精選基金(英鎊) 0.90% 2.04% 4.17% 16.15% 16.65% 38.82% 19.96%
利安資金印度基金(美元) -0.07% 1.76% 0.22% 10.07% 10.77% 47.66% 14.62%
利安資金印度基金(新元) 0.05% 2.11% 2.50% 11.95% 12.96% 44.85% 17.61%
摩根士丹利印度股票基金(美元) -1.54% -0.12% 1.57% 13.24% 9.69% 50.47% 15.61%
野村印度潛力基金(台幣) 0.37% 1.11% 1.29% 6.27% 7.10% 37.46% 8.59%
柏瑞印度股票基金Y(美元) -0.75% 0.70% 2.23% 13.65% 13.26% 46.69% 14.25%
柏瑞印度股票基金A(美元) -0.75% 0.68% 2.17% 13.42% 12.81% 45.54% 13.74%
施羅德印度股票基金-A1/累積(美元) -1.77% -0.19% 1.17% 8.91% 4.96% 37.42% 7.54%
元大印度指數基金(台幣)
0.00% -0.22% -0.47% -29.82% -29.03% -32.86% -29.72%
元大印度基金(台幣) -0.95% -0.07% 0.48% 7.84% 2.24% 32.07% 5.96%
基金平均績效 -0.06% -2.93% -1.52% 4.16% 12.11% 36.01% 3.55%


* 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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