摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 223.53 -4.14 -1.82% 2014/09/16

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
2014/09/16 223.53 -1.82% 2014/09/01 229.45 1.24%
2014/09/15 227.67 -1.58% 2014/08/28 226.65 -0.46%
2014/09/12 231.32 0.23% 2014/08/27 227.69 0.20%
2014/09/11 230.80 0.06% 2014/08/26 227.23 -0.02%
2014/09/10 230.66 -1.80% 2014/08/25 227.28 -0.14%
2014/09/08 234.88 1.18% 2014/08/22 227.61 0.73%
2014/09/05 232.14 0.05% 2014/08/21 225.95 0.03%
2014/09/04 232.02 -0.57% 2014/08/20 225.89 0.07%
2014/09/03 233.35 1.00% 2014/08/19 225.74 0.80%
2014/09/02 231.05 0.70% 2014/08/18 223.95 1.05%
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) -1.82% -4.83% 0.86% 3.20% 18.23% 33.48% 22.85%
印度股市指數 -1.21% -2.83% 1.49% 5.17% 21.47% 34.19% 25.14%
MSCI 印度指數 (price) -1.40% -4.08% 0.04% 2.60% 20.34% 34.40% 22.99%
安本環球-印度股票基金(美元) -1.05% -3.10% 2.81% 7.69% 26.20% 39.74% 28.71%
聯博印度成長基金-A股(美元) -2.28% -3.95% 2.80% 10.98% 38.21% 63.50% 47.46%
聯博印度成長基金-B股(美元) -2.28% -3.97% 2.72% 10.70% 37.53% 61.90% 46.42%
聯博印度成長基金-AX股(美元) -2.27% -3.95% 2.82% 11.04% 38.38% 63.86% 47.69%
聯博印度成長基金-BX股(美元) -2.28% -3.96% 2.74% 10.77% 37.69% 62.25% 46.66%
貝萊德印度基金A2(歐元) -2.12% -4.02% 8.81% 13.83% 41.60% 56.64% 43.81%
貝萊德印度基金A2(美元) -2.14% -3.54% 5.08% 8.65% 31.77% 51.68% 35.14%
群益印巴雙星基金(台幣) -1.25% -3.26% 2.93% 1.93% 19.05% 22.74% 19.95%
群益印度中小基金(台幣) -3.27% -2.58% 10.04% 12.87% 35.14% 64.32% 42.15%
瀚亞印度基金(台幣) -1.63% -1.68% 5.09% 7.83% 28.16% 50.98% 35.07%
瀚亞投資印度基金(美元) -1.42% -3.51% 2.88% 4.58% 24.48% 43.94% 28.25%
愛德蒙得洛希爾-聖榮印度基金(歐元) -1.43% -1.54% 8.55% 14.07% 37.16% 51.90% 43.18%
富達印度聚焦基金(美元) -1.30% -2.30% 3.17% 7.86% 25.52% 46.12% 32.63%
首域印度次大陸基金(美元) -1.85% -1.89% 7.60% 16.33% 37.80% 57.53% 38.43%
法巴百利達印度股票基金C(美元) -1.59% -3.20% 3.32% 5.46% 26.56% 43.36% 30.51%
富蘭克林印度基金-A/累積(美元) -1.57% -2.84% 5.06% 8.63% 28.87% 51.05% 33.85%
富蘭克林印度基金-B/累積(美元) -1.58% -2.86% 4.93% 8.27% 28.05% 49.11% 32.61%
匯豐印度股票基金AD(美元) -2.59% -4.80% 0.59% -2.19% 30.36% 52.95% 31.35%
安泰ING印度潛力 -2.02% -2.95% 3.77% 8.98% 27.85% 45.57% 31.15%
景順印度基金-A股(美元) -1.89% -3.50% 3.49% 7.05% 24.82% 46.75% 29.71%
利安資金印度基金(美元) -1.43% -3.97% 0.73% 3.75% 17.62% 34.07% 20.10%
利安資金印度基金(新元) -1.61% -4.16% 2.01% 4.63% 17.18% 34.03% 19.94%
摩根士丹利印度股票基金(美元) -2.05% -2.49% 5.29% 12.32% 28.81% 46.28% 32.82%
柏瑞印度股票基金Y(美元) -1.11% -1.94% 7.00% 12.62% 38.75% 65.44% 46.25%
柏瑞印度股票基金A(美元) -1.12% -1.97% 6.94% 12.38% 38.20% 64.09% 45.43%
施羅德印度股票基金-A1/累積(美元) -1.68% -2.92% 3.61% 6.77% 20.46% 39.87% 23.90%
元大寶來印度指數基金(台幣) -1.041% -2.96% 0.59% 3.46% 19.41% 35.33% 23.05%
元大寶來印度基金(台幣) -1.34% -3.71% 0.42% 2.13% 16.50% 30.97% 21.06%
基金平均績效 -1.76% -3.18% 4.02% 8.16% 28.98% 48.60% 33.80%


* 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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