摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 230.18 5.71 2.54% 2014/12/18

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
2014/12/18 230.18 2.54% 2014/12/04 246.00 -0.21%
2014/12/17 224.47 -0.69% 2014/12/03 246.53 0.46%
2014/12/16 226.03 -3.15% 2014/12/02 245.39 0.09%
2014/12/15 233.38 -0.52% 2014/12/01 245.16 -0.22%
2014/12/12 234.61 -0.68% 2014/11/28 245.71 1.50%
2014/12/11 236.21 -1.26% 2014/11/27 242.08 0.24%
2014/12/10 239.22 0.09% 2014/11/26 241.50 0.38%
2014/12/09 239.00 -1.11% 2014/11/25 240.58 -0.85%
2014/12/08 241.68 -1.54% 2014/11/24 242.64 0.39%
2014/12/05 245.45 -0.22% 2014/11/21 241.70 1.09%
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) 2.54% -2.55% -4.59% 0.19% 7.01% 28.76% 26.51%
印度股市指數 0.90% 0.08% -2.36% 1.04% 8.61% 32.18% 29.29%
MSCI 印度指數 (price) 0.69% -1.41% -5.46% -4.78% 0.57% 23.50% 20.30%
安本環球印度股票基金-A2累積(美元) 0.69% -1.79% -2.41% -1.10% 9.57% 35.10% 31.04%
聯博印度成長基金-A股(美元) 2.81% -2.73% -5.54% -3.63% 10.39% 49.25% 46.24%
聯博印度成長基金-B股(美元) 2.80% -2.74% -5.63% -3.86% 9.83% 47.77% 44.84%
聯博印度成長基金-AX股(美元) 2.81% -2.72% -5.54% -3.58% 10.50% 49.56% 46.54%
聯博印度成長基金-BX股(美元) 2.81% -2.73% -5.61% -3.82% 9.96% 48.09% 45.15%
貝萊德印度基金A2(歐元) 0.27% -0.27% -2.13% 2.70% 20.47% 54.71% 52.20%
貝萊德印度基金A2(美元) 0.33% -1.53% -4.13% -1.81% 8.61% 39.07% 35.72%
群益印巴雙星基金(台幣) 3.44% -2.51% -2.31% -2.92% 0.22% 19.36% 17.55%
群益印度中小基金(台幣) 3.81% -1.88% -2.04% 6.87% 22.49% 58.26% 55.38%
瀚亞印度基金(台幣) 2.70% -2.04% -2.20% 2.97% 13.60% 45.25% 42.70%
瀚亞投資印度基金(美元) 2.76% -2.94% -5.97% -3.91% 3.99% 29.34% 26.91%
愛德蒙得洛希爾-聖榮印度基金(歐元) 0.21% -6.09% -6.79% -0.04% 13.89% 46.72% 43.12%
富達印度聚焦基金(美元) 2.76% -2.25% -4.78% -1.44% 8.64% 37.18% 33.94%
首域印度次大陸基金(美元) 2.20% -2.97% -3.79% 1.25% 19.79% 45.81% 42.36%
法巴百利達印度股票基金C(美元) 2.74% -1.60% -4.96% -2.83% 4.62% 32.16% 29.45%
富蘭克林印度基金-A/累積(美元) 0.26% -0.80% -2.48% 1.37% 11.23% 42.46% 38.35%
富蘭克林印度基金-B/累積(美元) 0.25% -0.82% -2.57% 1.06% 10.51% 40.57% 36.61%
匯豐印度股票基金AD(美元) 3.58% -2.98% -7.46% -6.25% -6.31% 31.03% 26.04%
景順印度基金-A股(美元) 0.93% -1.26% -3.87% -0.08% 8.99% 36.21% 32.62%
利安資金印度基金基金(美元) 2.31% -2.72% -7.46% -6.24% 0.00% 17.70% 15.51%
利安資金印度基金基金(新元) 2.94% -2.78% -6.13% -2.62% 5.06% 22.87% 20.33%
摩根士丹利印度股票基金(美元) 3.45% -1.20% -3.91% 1.96% 17.02% 41.50% 38.67%
野村印度潛力(台幣) 3.00% -1.76% -3.71% 1.53% 13.69% 40.61% 36.81%
柏瑞印度股票基金Y(美元) 1.88% -2.12% -4.45% 2.46% 16.50% 55.84% 52.42%
柏瑞印度股票基金A(美元) 1.90% -2.13% -4.50% 2.27% 16.05% 54.62% 51.28%
施羅德印度股票基金-A1/累積(美元) 0.33% -1.37% -3.33% -0.39% 9.17% 30.88% 27.00%
元大寶來印度指數基金(台幣) 2.390% -1.80% -4.57% -1.75% 4.03% 27.68% 24.55%
元大寶來印度基金(台幣) 2.82% -2.28% -2.86% 0.00% 5.23% 27.23% 24.34%
基金平均績效 2.13% -2.18% -4.34% -0.75% 9.82% 39.16% 36.01%


* 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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