摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 263.51 2.06 0.79% 2015/02/25

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
2015/02/25 263.51 0.79% 2015/02/05 259.22 0.31%
2015/02/24 261.45 -0.17% 2015/02/04 258.41 -0.69%
2015/02/23 261.89 0.21% 2015/02/03 260.20 -0.56%
2015/02/16 261.35 -0.73% 2015/02/02 261.67 0.15%
2015/02/13 263.28 1.36% 2015/01/30 261.27 -1.80%
2015/02/12 259.74 1.46% 2015/01/29 266.06 -0.87%
2015/02/11 256.01 0.60% 2015/01/28 268.39 0.33%
2015/02/10 254.48 0.83% 2015/01/27 267.51 0.87%
2015/02/09 252.38 -1.79% 2015/01/23 265.19 1.16%
2015/02/06 256.99 -0.86% 2015/01/22 262.16 0.66%
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) 0.79% 0.83% -0.63% 9.53% 15.94% 48.13% 12.47%
印度股市指數 -0.90% -2.43% -2.37% 1.27% 8.71% 36.97% 4.54%
MSCI 印度指數 (price) -0.46% -1.25% -0.94% 2.63% 6.01% 34.23% 8.45%
安本環球印度股票基金-A2累積(美元) -0.35% -0.27% 0.06% 7.34% 15.03% 49.38% 9.25%
聯博印度成長基金-A股(美元) 0.33% 0.12% 1.24% 7.12% 11.40% 64.34% 9.63%
聯博印度成長基金-B股(美元) 0.32% 0.10% 1.16% 6.85% 10.84% 62.71% 9.46%
聯博印度成長基金-AX股(美元) 0.32% 0.12% 1.26% 7.19% 11.52% 64.72% 9.67%
聯博印度成長基金-BX股(美元) 0.32% 0.10% 1.18% 6.91% 10.96% 63.07% 9.51%
貝萊德印度基金A2(歐元) 0.49% -0.19% -1.43% 16.44% 30.95% 83.19% 15.35%
貝萊德印度基金A2(美元) -0.66% -1.50% -1.85% 4.53% 11.36% 50.40% 6.75%
群益印巴雙星基金(台幣) 0.29% 0.10% -1.16% 6.90% 6.45% 28.84% 5.03%
群益印度中小基金(台幣) 0.00% -0.44% 0.29% 12.84% 30.84% 73.28% 8.70%
瀚亞印度基金(台幣) -0.12% -0.35% 0.04% 6.58% 18.16% 55.93% 7.29%
瀚亞投資印度基金(美元) 0.56% 0.58% -1.35% 2.68% 8.44% 41.74% 7.76%
愛德蒙得洛希爾-聖榮印度基金(歐元) 0.00% -0.26% -1.98% 14.55% 30.35% 75.08% 15.31%
富達印度聚焦基金(美元) -0.61% -1.47% -1.81% 5.13% 11.36% 47.31% 8.83%
首域印度次大陸基金(美元) 0.14% -0.23% -0.68% 8.21% 20.64% 64.29% 11.10%
法巴百利達印度股票基金C(美元) 0.50% -0.92% -0.79% 5.64% 10.82% 45.36% 10.06%
富蘭克林印度基金-A/累積(美元) -1.04% -2.34% -3.18% 4.11% 12.77% 50.86% 5.25%
富蘭克林印度基金-B/累積(美元) -1.03% -2.37% -3.32% 3.74% 12.05% 48.87% 5.03%
匯豐印度股票基金AD(美元) 0.56% 0.28% -0.87% 4.18% 4.10% 46.42% 8.53%
景順印度基金-A股(美元) -0.42% -1.04% 0.00% 7.59% 13.87% 46.40% 8.80%
利安資金印度基金基金(美元) 0.10% -0.59% -1.45% 0.49% 3.98% 28.21% 7.38%
利安資金印度基金基金(新元) 0.00% -0.50% -0.50% 4.61% 13.08% 37.61% 10.02%
摩根士丹利印度股票基金(美元) 0.40% -1.18% 0.80% 7.85% 20.02% 56.85% 9.61%
野村印度潛力(台幣) 0.08% 0.00% 0.59% 7.25% 18.05% 51.99% 8.03%
柏瑞印度股票基金Y(美元) 0.45% -0.12% 0.25% 8.32% 21.76% 72.46% 10.15%
柏瑞印度股票基金A(美元) 0.45% -0.13% 0.19% 8.11% 21.27% 71.09% 10.04%
施羅德印度股票基金-A1/累積(美元) -0.60% -1.03% -1.28% 4.87% 13.19% 37.59% 6.78%
元大寶來印度指數基金(台幣) -0.10% 0.51% -0.40% 4.46% 11.09% 38.36% 7.91%
元大寶來印度基金(台幣) 0.00% -0.46% -1.19% 6.08% 11.32% 36.79% 6.71%
基金平均績效 0.04% -0.44% -0.58% 6.90% 14.88% 53.15% 8.98%


* 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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