摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 242.08 0.58 0.24% 2014/11/27

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
2014/11/27 242.08 0.24% 2014/11/13 241.18 -0.27%
2014/11/26 241.50 0.38% 2014/11/12 241.83 1.18%
2014/11/25 240.58 -0.85% 2014/11/11 239.01 0.50%
2014/11/24 242.64 0.39% 2014/11/10 237.82 0.23%
2014/11/21 241.70 1.09% 2014/11/07 237.27 -0.08%
2014/11/20 239.10 0.11% 2014/11/05 237.45 -0.03%
2014/11/19 238.84 -1.00% 2014/11/03 237.51 -0.05%
2014/11/18 241.25 -0.44% 2014/10/31 237.64 2.38%
2014/11/17 242.31 0.43% 2014/10/30 232.11 0.79%
2014/11/14 241.28 0.04% 2014/10/29 230.30 0.58%
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) 0.24% 1.25% 6.50% 6.32% 12.94% 38.07% 33.05%
印度股市指數 0.19% 1.32% 6.30% 7.07% 15.84% 39.27% 34.33%
MSCI 印度指數 (price) 0.39% 1.26% 6.08% 3.28% 9.70% 35.32% 29.29%
安本環球印度股票基金-A2累積(美元) 0.31% 1.41% 6.48% 6.78% 19.47% 43.75% 37.05%
聯博印度成長基金-A股(美元) 0.24% -0.16% 4.78% 3.66% 17.88% 61.47% 53.47%
聯博印度成長基金-B股(美元) 0.23% -0.19% 4.68% 3.39% 17.27% 59.86% 52.08%
聯博印度成長基金-AX股(美元) 0.23% -0.16% 4.79% 3.71% 18.00% 61.81% 53.77%
聯博印度成長基金-BX股(美元) 0.23% -0.18% 4.70% 3.45% 17.41% 60.19% 52.39%
貝萊德印度基金A2(歐元) 0.39% 0.87% 7.86% 12.02% 27.61% 62.35% 57.08%
貝萊德印度基金A2(美元) 0.24% 0.31% 5.93% 6.16% 16.77% 49.28% 42.31%
群益印巴雙星基金(台幣) 0.21% 0.10% 8.24% -0.31% 3.56% 22.32% 21.09%
群益印度中小基金(台幣) -0.08% -1.39% 8.84% 15.30% 26.81% 67.50% 56.42%
瀚亞印度基金(台幣) 0.37% 1.37% 7.49% 11.37% 19.15% 56.25% 47.73%
瀚亞投資印度基金(美元) 0.42% 1.12% 5.50% 5.46% 12.37% 42.13% 35.32%
愛德蒙得洛希爾-聖榮印度基金(歐元) -0.41% 0.42% 6.34% 11.63% 25.16% 58.15% 52.54%
富達印度聚焦基金(美元) 0.10% 0.91% 6.12% 5.57% 16.88% 47.91% 41.13%
首域印度次大陸基金(美元) 0.31% 0.45% 6.23% 10.76% 28.65% 56.84% 49.25%
法巴百利達印度股票基金C(美元) -0.02% 0.55% 2.91% 5.05% 11.62% 41.97% 35.62%
富蘭克林印度基金-A/累積(美元) 0.16% 0.78% 5.58% 8.32% 16.20% 51.89% 42.97%
富蘭克林印度基金-B/累積(美元) 0.18% 0.78% 5.50% 8.01% 15.46% 49.97% 41.30%
匯豐印度股票基金AD(美元) 0.10% -0.12% 5.01% 0.51% 1.22% 42.95% 33.82%
景順印度基金-A股(美元) 0.16% -0.39% 7.06% 5.49% 14.32% 45.17% 37.43%
利安資金印度基金基金(美元) 0.00% 0.80% 4.24% 3.07% 8.05% 30.61% 24.94%
利安資金印度基金基金(新元) -0.23% 0.15% 6.08% 7.21% 11.89% 35.26% 28.49%
摩根士丹利印度股票基金(美元) 0.23% 0.03% 6.45% 10.60% 24.91% 51.12% 43.82%
野村印度潛力 -0.09% 0.18% 8.03% 9.21% 18.73% 51.10% 41.96%
柏瑞印度股票基金Y(美元) 0.44% 0.08% 8.38% 11.91% 28.60% 68.62% 60.26%
柏瑞印度股票基金A(美元) 0.44% 0.07% 8.32% 11.68% 28.05% 67.24% 59.11%
施羅德印度股票基金-A1/累積(美元) 0.20% 0.79% 6.56% 7.01% 15.86% 40.11% 32.42%
元大寶來印度指數基金(台幣) 0.136% 1.73% 7.00% 6.37% 10.95% 39.38% 31.89%
元大寶來印度基金(台幣) 0.20% 0.99% 6.46% 5.04% 7.47% 35.54% 28.88%
基金平均績效 0.17% 0.43% 6.28% 7.06% 17.01% 49.61% 42.33%


* 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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