摩根印度基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 194.16 -2.52 -1.28% 2014/04/16

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
2014/04/16 194.16 -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%
2014/04/01 199.56 0.18% 2014/03/18 189.79 0.38%
2014/03/31 199.20 0.51% 2014/03/14 189.07 0.08%
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) -1.28% -3.03% 2.69% 6.09% 9.10% 2.38% 6.71%
印度股市指數 0.00% -0.00% 3.65% 7.43% 8.36% 19.00% 6.89%
MSCI 印度指數 (price) 0.00% -0.46% 5.39% 7.61% 8.63% 3.81% 8.06%
安本環球-印度股票基金(美元) 0.99% -0.22% 6.69% 9.46% 10.90% 9.22% 8.79%
聯博印度成長基金-A股(美元) 1.46% -0.20% 7.22% 13.53% 19.24% 7.27% 14.39%
聯博印度成長基金-B股(美元) 1.45% -0.23% 7.12% 13.24% 18.65% 6.20% 14.05%
聯博印度成長基金-AX股(美元) 1.46% -0.19% 7.25% 13.60% 19.37% 7.50% 14.47%
聯博印度成長基金-BX股(美元) 1.46% -0.22% 7.16% 13.31% 18.77% 6.43% 14.14%
貝萊德印度基金(歐元) 1.27% -0.06% 6.48% 6.33% 12.17% 0.82% 7.99%
貝萊德印度基金(美元) 1.33% -0.32% 5.70% 8.30% 13.48% 6.36% 8.40%
群益印巴雙星基金(台幣) 1.17% -0.34% 8.77% 11.86% 6.24% -0.80% 9.60%
群益印度中小基金(台幣) 1.19% -0.70% 5.06% 11.37% 20.17% 13.15% 10.51%
瀚亞印度基金(台幣) 1.11% -0.38% 4.37% 8.94% 17.16% 7.97% 9.99%
瀚亞印度基金(美元) 1.16% -1.06% 5.34% 9.26% 14.11% 9.04% 8.53%
愛德蒙得洛希爾-聖榮印度基金(歐元) -0.90% -1.93% 3.80% 4.53% 8.49% 4.22% 8.35%
富達印度聚焦基金(美元) -0.33% -0.23% 3.07% 10.04% 11.78% 7.57% 9.96%
首域印度次大陸基金(美元) 0.39% -1.25% 5.50% 7.32% 11.88% 17.90% 5.98%
富蘭克林印度基金 - A(美元) 1.53% -0.81% 4.91% 10.39% 14.93% 8.34% 9.21%
富蘭克林印度基金 - B(美元) 1.52% -0.81% 4.81% 10.04% 14.21% 6.95% 8.79%
匯豐印度股票基金(美元) -1.14% -1.18% 8.44% 10.25% 20.36% 1.63% 9.26%
安泰ING印度潛力 1.69% 0.24% 5.90% 7.79% 13.90% 1.93% 8.62%
景順印度基金-A股(美元) 1.14% -1.17% 4.08% 7.90% 14.15% 7.90% 8.16%
利安資金印度基金(美元) -1.05% -1.86% 2.55% 3.94% 6.97% 5.37% 4.71%
利安資金印度基金(新元) -1.31% -1.68% 1.34% 2.13% 7.54% 6.67% 3.73%
摩根士丹利印度股票基金(美元) 0.69% -1.40% 3.16% 7.36% 11.24% 2.92% 6.87%
柏瑞印度股票基金Y(美元) 0.46% -0.82% 5.11% 10.27% 14.92% 12.84% 10.80%
柏瑞印度股票基金A(美元) 0.43% -0.85% 5.04% 10.05% 14.43% 11.93% 10.53%
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) 1.392% -0.06% 5.13% 7.31% 12.15% 5.46% 8.33%
元大寶來印度基金(台幣) 1.29% -0.80% 4.85% 7.87% 12.94% 5.75% 8.95%
基金平均績效 0.71% -0.80% 5.21% 8.91% 13.65% 6.95% 9.18%


* 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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