摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 268.78 -1.04 -0.39% 2017/06/21

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - 79.34% 25.92% -32.64% 24.64% -7.12% 28.77% 0.51% -6.13%

摩根印度基金(美元)      基金資料
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
2017/06/21 268.78 -0.39% 2017/06/07 269.64 0.35%
2017/06/20 269.82 -0.19% 2017/06/06 268.70 -0.80%
2017/06/19 270.33 0.47% 2017/06/05 270.86 0.13%
2017/06/16 269.07 0.23% 2017/06/02 270.50 0.81%
2017/06/15 268.46 -0.59% 2017/06/01 268.32 -0.06%
2017/06/14 270.05 0.25% 2017/05/31 268.48 0.42%
2017/06/13 269.38 0.22% 2017/05/29 267.37 -0.26%
2017/06/12 268.79 -1.03% 2017/05/26 268.06 1.08%
2017/06/09 271.58 0.38% 2017/05/25 265.20 1.96%
2017/06/08 270.54 0.33% 2017/05/24 260.09 -0.51%
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% -0.47% 1.10% 4.87% 23.11% 12.95% 21.58%
印度股市指數 -0.04% 0.41% 2.69% 6.10% 19.21% 16.67% 17.55%
MSCI 印度指數 (price) -0.39% -0.55% 1.74% 4.91% 22.74% 17.98% 21.01%
安本環球印度股票基金-A2累積(美元)
0.01% 0.52% 2.01% 9.60% 28.73% 19.18% 25.89%
聯博印度成長基金-A股(美元)
-0.26% 0.08% 5.97% 11.75% 38.13% 32.50% 35.50%
聯博印度成長基金-B股(美元)
-0.26% 0.06% 5.89% 11.47% 37.45% 31.19% 34.88%
聯博印度成長基金-AX股(美元)
-0.25% 0.09% 5.99% 11.81% 38.28% 32.79% 35.64%
聯博印度成長基金-BX股(美元)
-0.26% 0.07% 5.91% 11.54% 37.60% 31.48% 35.00%
貝萊德印度基金A2(歐元)
-1.06% -1.10% 1.05% 2.03% 15.59% 23.40% 13.62%
貝萊德印度基金A2(美元)
-0.84% -0.95% 0.20% 5.25% 23.28% 21.71% 20.21%
法巴百利達印度股票基金C(美元)
0.03% 0.18% 3.11% 9.63% 30.66% 20.06% 31.52%
群益印巴雙星基金(台幣)
-0.64% -0.28% 2.76% 1.41% 13.21% 11.00% 10.77%
群益印度中小基金(台幣)
-0.34% 0.00% 3.36% 7.02% 23.48% 23.17% 21.85%
群益印度中小基金(美元)
-0.56% -0.77% 2.46% 6.96% 29.76% 30.36% 29.07%
群益印度中小基金(人民幣)
-0.61% -0.20% 1.61% 6.03% 27.68% 35.16% 26.21%
群益大印度基金(台幣)
-0.41% 0.25% 3.53% 6.28% 18.21% 16.38% 17.51%
群益大印度基金(美元)
-0.61% -0.50% 2.69% 6.25% 24.29% 23.27% 24.48%
群益大印度基金(人民幣)
-0.66% 0.07% 1.84% 5.32% 22.29% 27.81% 21.73%
瀚亞投資印度基金(台幣)
-0.25% 0.72% 4.23% 6.59% 18.48% 19.08% 15.81%
瀚亞投資印度股票基金(美元)
-0.54% -0.34% 1.18% 4.84% 21.08% 23.62% 20.20%
愛德蒙得洛希爾印度基金(A)(歐元)
0.02% 0.19% 4.33% 6.18% 20.74% 24.09% 20.41%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.36% -0.53% 3.69% 9.89% N/A% N/A% N/A%
富達印度聚焦基金(美元)
0.20% -0.84% 3.04% 8.44% 26.38% 22.97% 25.18%
首域印度次大陸基金(美元)
0.04% -0.12% 2.09% 8.30% 23.54% 22.65% 22.08%
富蘭克林印度基金-A/累積(美元)
-0.21% -0.50% 1.38% 7.73% 25.71% 23.47% 24.72%
富蘭克林印度基金-B/累積(美元)
-0.18% -0.48% 1.29% 7.39% 24.90% 21.88% 23.95%
匯豐印度股票基金AD(美元)
-0.87% -0.70% 2.50% 7.68% 27.99% 30.18% 26.05%
景順印度基金-A股(美元)
-0.20% -0.45% 3.00% 8.25% 30.88% 28.11% 28.13%
木星印度精選基金(美元)
-0.14% -0.27% 0.41% 7.23% 26.59% 33.22% 26.20%
木星印度精選基金(英鎊)
0.05% 0.38% 3.23% 5.66% 23.78% 55.34% 22.27%
利安資金印度基金基金(美元)
-0.48% -0.39% 2.18% 3.71% 19.98% 16.72% 18.74%
利安資金印度基金基金(新元)
-0.42% 1.05% 2.64% 3.16% 15.59% 21.04% 14.31%
摩根士丹利印度股票基金(美元)
0.09% -1.04% 3.59% 7.62% 29.20% 26.53% 28.27%
野村印度潛力基金(台幣)
-0.08% 0.32% 3.51% 6.19% 18.82% 16.74% 15.89%
柏瑞印度股票基金Y(美元)
-0.09% -0.56% -0.95% 2.25% 17.95% 15.77% 16.31%
柏瑞印度股票基金A(美元)
-0.09% -0.58% -1.01% 2.05% 17.49% 14.85% 15.87%
施羅德印度股票基金-A1/累積(美元)
-0.32% -0.61% 3.40% 7.03% 23.88% 22.95% 23.57%
元大印度指數基金(台幣)
0.04% 0.01% 2.27% 5.02% 15.55% 9.85% 13.37%
元大印度基金(台幣)
-0.08% 0.85% 3.84% 12.57% 23.16% 22.91% 21.78%
基金平均績效 -0.30% -0.18% 2.68% 6.89% 24.54% 24.01% 23.02%


* 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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