摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 195.74 -0.98 -0.50% 2014/04/22

摩根印度基金(美元)

2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
- - - - - 79.34% 25.92% -32.64% 24.64% -7.12%


日期 淨值 漲跌比例 日期 淨值 漲跌比例
2014/04/22 195.74 -0.50% 2014/04/01 199.56 0.18%
2014/04/17 196.72 1.32% 2014/03/31 199.20 0.51%
2014/04/16 194.16 -1.28% 2014/03/28 198.18 2.09%
2014/04/15 196.68 -1.37% 2014/03/27 194.13 0.49%
2014/04/11 199.41 -0.53% 2014/03/26 193.19 0.76%
2014/04/10 200.48 0.12% 2014/03/25 191.73 0.08%
2014/04/09 200.23 1.62% 2014/03/24 191.57 1.45%
2014/04/07 197.04 0.25% 2014/03/21 188.83 0.33%
2014/04/04 196.55 -1.78% 2014/03/20 188.21 -1.31%
2014/04/02 200.11 0.28% 2014/03/19 190.70 0.48%
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) -0.50% -0.48% 3.66% 7.70% 8.01% 0.37% 7.58%
印度股市指數 -0.03% 1.22% 4.62% 6.66% 9.07% 18.72% 7.50%
MSCI 印度指數 (price) -0.75% -0.54% 5.00% 6.49% 8.44% 2.60% 7.44%
安本環球-印度股票基金(美元) -1.01% -0.85% 5.33% 8.43% 8.35% 6.31% 7.70%
聯博印度成長基金-A股(美元) -0.05% 0.72% 6.99% 14.19% 17.04% 4.29% 14.34%
聯博印度成長基金-B股(美元) -0.06% 0.70% 6.90% 13.91% 16.46% 3.26% 13.99%
聯博印度成長基金-AX股(美元) -0.05% 0.73% 7.02% 14.25% 17.18% 4.52% 14.41%
聯博印度成長基金-BX股(美元) -0.06% 0.71% 6.92% 13.98% 16.60% 3.48% 14.07%
貝萊德印度基金(歐元) 0.13% 0.13% 5.20% 5.27% 10.98% -1.72% 8.12%
貝萊德印度基金(美元) 0.00% 0.23% 5.25% 7.24% 11.47% 4.20% 8.40%
群益印巴雙星基金(台幣) -0.34% 0.81% 4.57% 9.45% 5.33% -1.70% 9.72%
群益印度中小基金(台幣) -0.23% 0.82% 3.13% 10.30% 18.53% 11.59% 11.15%
瀚亞印度基金(台幣) -0.44% 0.50% 3.46% 8.65% 15.46% 6.30% 10.36%
瀚亞印度基金(美元) -0.25% -0.38% 5.41% 8.52% 12.47% 6.09% 8.26%
愛德蒙得洛希爾-聖榮印度基金(歐元) 0.60% -0.87% 4.42% 5.82% 10.75% 4.19% 9.00%
富達印度聚焦基金(美元) -0.13% 0.87% 3.31% 9.31% 11.93% 7.48% 10.10%
首域印度次大陸基金(美元) -0.06% -0.43% 4.09% 7.15% 11.10% 16.41% 5.92%
富蘭克林印度基金 - A(美元) -0.16% 0.37% 5.37% 9.65% 12.16% 6.28% 9.16%
富蘭克林印度基金 - B(美元) -0.14% 0.36% 5.26% 9.29% 11.44% 4.91% 8.75%
匯豐印度股票基金(美元) -0.26% 0.51% 9.69% 11.98% 18.91% 1.73% 11.09%
安泰ING印度潛力 0.00% 0.24% 3.69% 6.84% 11.79% 0.00% 8.62%
景順印度基金-A股(美元) 0.15% 0.20% 2.76% 7.07% 11.89% 5.88% 8.32%
利安資金印度基金(美元) 0.12% -0.35% 3.89% 6.22% 7.56% 4.91% 5.96%
利安資金印度基金(新元) 0.28% 0.00% 2.10% 3.98% 8.41% 6.36% 5.11%
摩根士丹利印度股票基金(美元) -0.19% -0.61% 2.84% 6.45% 9.13% 0.42% 6.67%
柏瑞印度股票基金Y(美元) -0.11% -0.47% 4.59% 10.19% 13.97% 10.81% 10.68%
柏瑞印度股票基金A(美元) -0.10% -0.49% 4.54% 9.98% 13.54% 9.94% 10.42%
施羅德印度股票基金-A1/累積(美元) 1.36% -0.83% 4.26% 7.12% 12.97% 11.55% 7.23%
元大寶來印度指數基金(台幣) 0.216% 0.24% 3.96% 7.36% 10.67% 3.64% 8.57%
元大寶來印度基金(台幣) -0.34% 0.70% 4.21% 7.30% 11.01% 4.21% 9.33%
基金平均績效 -0.06% 0.11% 4.74% 8.84% 12.33% 5.20% 9.39%


* 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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