摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 227.44 -0.88 -0.39% 2015/09/02

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
2015/09/02 227.44 -0.39% 2015/08/19 255.32 0.95%
2015/09/01 228.32 -1.53% 2015/08/18 252.91 0.35%
2015/08/31 231.87 -1.26% 2015/08/17 252.04 -0.92%
2015/08/28 234.82 0.13% 2015/08/14 254.39 2.28%
2015/08/27 234.51 2.77% 2015/08/13 248.73 -0.42%
2015/08/26 228.20 -1.42% 2015/08/12 249.77 -2.18%
2015/08/25 231.48 1.76% 2015/08/11 255.33 -1.11%
2015/08/24 227.48 -7.21% 2015/08/10 258.19 -0.13%
2015/08/21 245.15 -1.64% 2015/08/07 258.52 -0.32%
2015/08/20 249.23 -2.39% 2015/08/06 259.35 0.64%
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) -0.39% -0.33% -10.90% -6.50% -17.00% -1.56% -2.93%
印度股市指數 -2.18% -4.51% -10.22% -6.01% -14.22% -6.96% -8.35%
MSCI 印度指數 (price) 0.00% -1.98% -10.05% -5.38% -16.48% -11.74% -7.74%
安本環球印度股票基金-A2累積(美元) 0.84% -1.48% -9.26% -4.16% -14.85% -2.60% -4.53%
聯博印度成長基金-A股(美元) 1.29% -1.76% -9.85% -6.90% -17.91% -9.49% -7.99%
聯博印度成長基金-B股(美元) 1.29% -1.78% -9.93% -7.13% -18.32% -10.39% -8.60%
聯博印度成長基金-AX股(美元) 1.30% -1.75% -9.83% -6.85% -17.81% -9.28% -7.84%
聯博印度成長基金-BX股(美元) 1.29% -1.77% -9.91% -7.09% -18.23% -10.17% -8.45%
貝萊德印度基金A2(歐元) -2.27% -2.74% -13.51% -3.73% -13.33% 13.89% 5.10%
貝萊德印度基金A2(美元) -2.36% -3.81% -12.29% -5.12% -13.10% -2.68% -3.64%
法巴百利達印度股票基金C(美元) 1.02% -1.14% -10.74% -5.85% -14.69% -5.82% -3.03%
群益印巴雙星基金(台幣) 1.19% -1.98% -5.53% 1.19% -10.83% -6.75% -3.59%
群益印度中小基金(台幣) 1.43% -0.86% -6.94% 2.25% -10.34% 15.92% 1.68%
瀚亞投資印度基金(台幣) 1.43% -0.13% -7.11% 0.73% -11.80% 3.68% -3.07%
瀚亞投資印度股票基金(美元) 1.19% -1.76% -10.74% -4.14% -14.10% -8.06% -5.37%
愛德蒙得洛希爾-聖榮印度基金(歐元) 0.18% 1.82% -11.84% -7.32% -15.17% 12.52% 2.65%
富達印度聚焦基金(美元) -3.42% -4.84% -13.99% -8.40% -17.57% -8.26% -8.11%
首域印度次大陸基金(美元) 0.90% -0.55% -7.26% -1.09% -9.90% 7.31% 2.65%
富蘭克林印度基金-A/累積(美元) 1.42% -1.79% -8.82% -4.99% -14.02% -2.21% -5.32%
富蘭克林印度基金-B/累積(美元) 1.38% -1.81% -8.93% -5.29% -14.59% -3.49% -6.16%
匯豐印度股票基金AD(美元) -1.34% -1.45% -12.51% -10.75% -23.14% -18.81% -14.09%
景順印度基金-A股(美元) -3.06% -4.14% -12.98% -3.86% -9.17% 3.91% 2.25%
木星印度精選基金(美元) 1.41% -1.51% -11.61% -0.45% -10.17% 3.65% -1.12%
木星印度精選基金(英鎊) 1.34% -0.39% -9.76% -0.46% -9.70% 11.64% 1.02%
利安資金印度基金基金(美元) 1.37% -1.44% -10.31% -5.64% -15.76% -11.57% -6.43%
利安資金印度基金基金(新元) 1.21% -0.48% -7.85% -0.48% -12.53% 0.00% -0.08%
摩根士丹利印度股票基金(美元) 0.96% -1.30% -8.82% -2.11% -10.42% 5.29% 1.04%
野村印度潛力(台幣) 1.36% -0.80% -5.67% 2.20% -7.86% 7.01% 1.64%
柏瑞印度股票基金Y(美元) 0.51% -0.55% -6.58% -0.40% -8.43% 9.94% 3.06%
柏瑞印度股票基金A(美元) 0.51% -0.57% -6.66% -0.61% -8.80% 9.05% 2.51%
施羅德印度股票基金-A1/累積(美元) -2.28% -4.08% -11.35% -5.16% -15.61% -6.23% -8.22%
元大寶來印度指數基金(台幣) 1.36% -1.09% -6.62% 0.47% -14.02% -4.72% -5.14%
元大寶來印度基金(台幣) 1.31% -0.98% -5.72% 2.44% -9.94% 1.31% -0.79%
基金平均績效 0.40% -1.52% -9.48% -3.39% -13.52% -0.55% -2.93%


* 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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