摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 264.88 -1.52 -0.57% 2015/04/16

2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
- - - - 79.34% 25.92% -32.64% 24.64% -7.12% 28.77%

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
2015/04/16 264.88 -0.57% 2015/03/26 254.72 -2.50%
2015/04/15 266.40 -1.08% 2015/03/25 261.24 -0.57%
2015/04/13 269.30 -0.04% 2015/03/24 262.73 -0.27%
2015/04/10 269.41 -0.04% 2015/03/23 263.44 0.20%
2015/04/09 269.52 0.40% 2015/03/20 262.92 -0.50%
2015/04/08 268.44 1.79% 2015/03/19 264.23 -0.10%
2015/04/01 263.73 1.28% 2015/03/18 264.50 -0.27%
2015/03/31 260.40 0.17% 2015/03/17 265.22 1.31%
2015/03/30 259.96 1.44% 2015/03/16 261.79 0.07%
2015/03/27 256.27 0.61% 2015/03/13 261.61 -1.99%
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) -0.57% -1.72% 1.18% 5.05% 22.91% 36.42% 13.05%
印度股市指數 -0.78% -1.51% -1.02% 1.14% 8.94% 25.69% 3.43%
MSCI 印度指數 (price) -1.12% -1.83% -0.06% 2.72% 10.29% 21.36% 7.61%
安本環球印度股票基金-A2累積(美元) -1.45% -2.15% 0.22% 0.82% 15.19% 32.20% 7.14%
聯博印度成長基金-A股(美元) -0.64% -1.92% 1.21% 3.39% 14.90% 42.82% 7.63%
聯博印度成長基金-B股(美元) -0.64% -1.93% 1.12% 3.15% 14.33% 41.40% 7.32%
聯博印度成長基金-AX股(美元) -0.64% -1.91% 1.23% 3.45% 15.04% 43.15% 7.71%
聯博印度成長基金-BX股(美元) -0.64% -1.93% 1.14% 3.21% 14.47% 41.73% 7.41%
貝萊德印度基金A2(歐元) -1.96% -3.84% -0.90% 10.74% 37.77% 79.06% 22.42%
貝萊德印度基金A2(美元) -1.60% -2.44% 0.46% 3.22% 16.18% 39.35% 8.66%
群益印巴雙星基金(台幣) -0.19% -1.54% 2.40% 0.89% 12.64% 19.46% 5.24%
群益印度中小基金(台幣) -0.58% -1.65% -0.44% 2.63% 25.85% 62.47% 9.18%
瀚亞印度基金(台幣) -0.58% -0.89% -0.58% 1.35% 16.81% 41.98% 5.63%
瀚亞投資印度基金(美元) -0.20% -0.73% 3.42% 2.10% 12.36% 29.37% 8.23%
愛德蒙得洛希爾-聖榮印度基金(歐元) -1.51% 0.69% 0.15% 14.13% 37.62% 76.12% 24.94%
富達印度聚焦基金(美元) -1.83% -2.92% -1.18% 0.22% 12.74% 32.35% 7.20%
首域印度次大陸基金(美元) 0.01% -0.50% 2.83% 4.09% 22.60% 55.16% 13.12%
法巴百利達印度股票基金C(美元) -0.50% -1.24% 2.41% 5.53% 15.90% 36.17% 12.79%
富蘭克林印度基金-A/累積(美元) -2.13% -3.45% -1.32% 1.02% 14.32% 36.86% 5.69%
富蘭克林印度基金-B/累積(美元) -2.14% -3.47% -1.43% 0.68% 13.55% 35.06% 5.27%
匯豐印度股票基金AD(美元) 0.42% 0.04% 1.56% 0.90% 10.88% 24.33% 6.01%
景順印度基金-A股(美元) -1.65% -3.48% 0.48% 6.79% 23.04% 40.87% 12.29%
木星印度精選基金(美元) -0.49% -0.66% 3.37% 4.06% 19.92% 47.85% 9.68%
木星印度精選基金(英鎊) -1.68% -1.22% 2.60% 6.10% 28.61% 66.40% 14.86%
利安資金印度基金基金(美元) -0.10% -0.68% 2.80% 4.04% 9.82% 21.92% 8.54%
利安資金印度基金基金(新元) -0.57% -0.92% 0.14% 6.09% 16.65% 32.01% 10.90%
摩根士丹利印度股票基金(美元) -0.57% -1.05% 2.06% 5.98% 21.29% 48.88% 12.07%
野村印度潛力(台幣) -0.34% -0.84% 0.42% 3.58% 19.78% 43.01% 8.30%
柏瑞印度股票基金Y(美元) -0.19% -0.54% 1.71% 4.97% 22.04% 58.00% 10.81%
柏瑞印度股票基金A(美元) -0.19% -0.55% 1.66% 4.78% 21.58% 56.73% 10.57%
施羅德印度股票基金-A1/累積(美元) -1.58% -2.49% -2.19% -0.84% 12.23% 25.74% 3.89%
元大寶來印度指數基金(台幣) -0.58% -0.41% 0.46% 1.33% 13.22% 26.75% 6.22%
元大寶來印度基金(台幣) -0.83% -1.01% 0.37% 0.37% 14.73% 26.03% 6.02%
基金平均績效 -0.84% -1.53% 0.88% 3.67% 18.35% 41.92% 9.64%


* 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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