摩根士丹利印度股票基金
(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 32.21 0.22 0.69% 2020/07/09

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
24.25% -38.22% 28.25% -7.81% 41.00% 0.29% 1.01% 41.79% -20.97% 1.02%

摩根士丹利印度股票基金(美元)   基金資料
投資於主要營運範圍在印度之公司的股票,追求美元計價的長期資本增值。



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2020/07/09 32.21 0.69% 2020/06/22 30.91 1.24%
2020/07/08 31.99 -1.42% 2020/06/19 30.53 1.83%
2020/07/07 32.45 -0.03% 2020/06/18 29.98 1.08%
2020/07/06 32.46 1.31% 2020/06/17 29.66 0.03%
2020/07/03 32.04 1.07% 2020/06/16 29.65 0.51%
2020/07/02 31.70 2.09% 2020/06/15 29.50 -1.27%
2020/07/01 31.05 0.71% 2020/06/12 29.88 1.25%
2020/06/30 30.83 0.23% 2020/06/11 29.51 -1.96%
2020/06/29 30.76 -1.03% 2020/06/10 30.10 -0.13%
2020/06/26 31.08 0.55% 2020/06/09 30.14 -1.37%
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
摩根士丹利印度股票基金(美元)
0.69% 1.61% 6.87% 18.72% -19.41% -18.31% -18.50%
印度股市指數 -0.39% 1.59% 6.85% 17.44% -12.03% -5.09% -11.29%
MSCI 印度指數 (price) -0.37% 0.48% 6.57% 19.51% -14.67% -12.33% -13.35%
安本環球印度股票基金-A2累積(美元)
-0.57% -0.26% 5.87% 14.75% -14.01% -10.61% -12.33%
聯博印度成長基金-A股(美元)
1.01% 1.39% 7.83% 21.56% -18.19% -18.52% -17.20%
聯博印度成長基金-B股(美元)
1.01% 1.37% 7.75% 21.28% -18.59% -19.33% -17.63%
聯博印度成長基金-AX股(美元)
1.01% 1.39% 7.82% 21.62% -18.08% -18.33% -17.08%
聯博印度成長基金-BX股(美元)
1.01% 1.38% 7.77% 21.33% -18.51% -19.16% -17.54%
貝萊德印度基金A2(歐元)
-0.64% -0.07% 7.78% 12.72% -20.12% -15.79% -17.98%
貝萊德印度基金A2(美元)
-0.85% 0.54% 7.19% 16.56% -18.67% -15.29% -17.36%
法巴印度股票基金-C股(美元)
0.63% 1.78% 6.83% 15.47% -13.49% -11.09% -12.48%
群益印巴雙星基金(台幣)
0.11% 4.06% -0.11% 19.90% -24.67% -25.88% -25.76%
群益印度中小基金(台幣)
-1.08% 3.04% 6.02% 19.29% -15.56% -17.03% -17.09%
群益印度中小基金(美元)
-1.21% 3.05% 6.76% 21.48% -14.24% -12.58% -15.72%
群益印度中小基金(人民幣)
-1.26% 2.38% 5.95% 20.54% -13.24% -10.93% -15.06%
群益大印度基金(台幣)
-1.22% 3.23% 5.49% 19.32% -11.56% -14.29% -13.44%
群益大印度基金(美元)
-1.28% 3.24% 6.26% 21.60% -10.11% -9.69% -11.96%
群益大印度基金(人民幣)
-1.33% 2.57% 5.45% 20.66% -9.06% -7.99% -11.27%
瀚亞印度基金(台幣)
-1.28% 2.70% 4.05% 19.32% -16.58% -18.77% -18.17%
瀚亞投資印度股票基金(美元)
0.77% 2.47% 7.61% 20.25% -12.45% -15.23% -11.73%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.85% 2.23% 4.42% 15.59% -14.38% -11.43% -14.90%
愛德蒙得洛希爾印度基金(B)(歐元)
-1.49% 2.84% 4.66% 20.54% -12.78% -10.55% -14.13%
富達印度聚焦基金(美元)
0.35% 1.19% 6.70% 17.52% -14.94% -14.23% -13.89%
首域印度次大陸基金(美元)
0.42% 1.88% 6.04% 18.83% -15.32% -12.58% -14.49%
印度基金-A/累積(美元)
0.15% 2.20% 6.13% 18.79% -16.71% -14.25% -15.21%
印度基金-B/累積(美元)
0.19% 2.20% 6.07% 18.43% -17.22% -15.35% -15.74%
匯豐印度股票基金AD(美元)
0.69% 1.95% 6.51% 19.86% -19.89% -19.97% -19.25%
景順印度股票基金-A股(美元)
-0.86% 1.54% 6.45% 15.71% -18.48% -14.78% -17.95%
摩根印度基金(美元)
0.94% 2.30% 7.49% 19.14% -20.57% -20.83% -19.39%
木星印度精選基金(美元)
0.25% 1.07% 4.75% 13.87% -17.27% N/A% -17.09%
木星印度精選基金(英鎊)
-0.58% 0.00% 4.75% 12.06% -14.78% N/A% -13.32%
利安資金印度基金(美元)
-1.08% 3.37% 5.75% 22.67% -14.02% N/A% -15.60%
利安資金印度基金(新元)
-1.54% 3.23% 5.79% 19.63% -11.72% N/A% -12.93%
野村印度潛力基金(台幣)
-1.17% 2.95% 4.49% 16.62% -13.81% -15.10% -14.80%
柏瑞印度股票基金Y(美元)
0.93% 1.82% 6.91% 18.50% -3.23% -2.32% -1.47%
柏瑞印度股票基金A(美元)
0.92% 1.80% 6.84% 18.28% -3.61% -3.10% -1.88%
施羅德印度股票基金-A1/累積(美元)
-0.61% 0.14% 5.23% 15.90% -15.08% -13.63% -14.15%
元大印度指數基金(台幣)
0.00% -0.22% -0.47% -29.82% -29.03% -32.86% -29.72%
元大印度基金(台幣)
-0.73% 3.15% 3.74% 14.27% -13.52% -17.04% -14.68%
基金平均績效 -0.26% 1.93% 5.82% 17.10% -15.48% -15.06% -15.38%


* 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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