摩根基金淨值

摩根印度基金(美元)

幣別	淨值	漲跌	漲跌比例	日期
美元	272.18	0.54	0.20%	2020/12/18

2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
-32.64%	24.64%	-7.12%	28.77%	0.51%	-6.13%	37.53%	-13.06%	2.10%	-

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
2020/12/18	272.18	0.20%	2020/12/04	262.52	1.11%
2020/12/17	271.64	0.47%	2020/12/03	259.64	-0.20%
2020/12/16	270.36	0.99%	2020/12/02	260.17	-0.20%
2020/12/15	267.70	-0.30%	2020/12/01	260.70	1.74%
2020/12/14	268.50	0.45%	2020/11/27	256.23	-0.37%
2020/12/11	267.29	0.05%	2020/11/26	257.19	0.78%
2020/12/10	267.15	-0.42%	2020/11/25	255.20	-1.46%
2020/12/09	268.28	0.66%	2020/11/24	258.98	0.74%
2020/12/08	266.53	0.90%	2020/11/23	257.09	0.15%
2020/12/07	264.16	0.62%	2020/11/20	256.70	0.94%

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)

0.20%

1.83%

5.33%

17.77%

35.40%

0.18%

0.86%

印度股市指數

-1.10%

0.35%

0.40%

9.60%

6.39%

41.96%

10.06%

MSCI 印度指數 (price)

0.00%

1.13%

0.32%

11.65%

9.09%

45.73%

12.76%

安本環球印度股票基金-A2累積(美元)

-1.06%

0.18%

0.29%

9.58%

5.54%

38.07%

8.04%

聯博印度成長基金-A股(美元)

-1.53%

-0.37%

0.63%

12.54%

11.08%

48.09%

14.03%

聯博印度成長基金-B股(美元)

-1.53%

-0.39%

0.55%

12.26%

10.53%

46.63%

13.42%

聯博印度成長基金-AX股(美元)

-1.53%

-0.37%

0.65%

12.59%

11.19%

48.38%

14.16%

聯博印度成長基金-BX股(美元)

-1.53%

-0.39%

0.57%

12.32%

10.65%

46.93%

13.54%

貝萊德印度基金A2(歐元)

-0.56%

1.04%

1.01%

13.09%

9.88%

38.93%

15.03%

貝萊德印度基金A2(美元)

-0.37%

0.70%

0.63%

11.18%

7.15%

43.71%

10.85%

法巴印度股票基金-C股(美元)

-1.54%

-0.55%

0.57%

9.51%

6.36%

34.68%

9.25%

群益印巴雙星基金(台幣)

-0.69%

1.78%

-1.04%

9.77%

2.23%

24.16%

3.80%

群益印度中小基金(台幣)

0.10%

1.53%

4.84%

11.35%

14.89%

53.51%

18.72%

群益印度中小基金(美元)

-0.29%

1.82%

3.69%

12.66%

16.85%

62.22%

20.87%

群益印度中小基金(人民幣)

-0.13%

1.51%

4.89%

11.77%

16.90%

49.98%

20.22%

群益大印度基金(台幣)

0.28%

1.40%

1.91%

8.16%

6.96%

35.84%

9.89%

群益大印度基金(美元)

-0.08%

1.74%

0.75%

9.48%

8.77%

43.52%

11.89%

群益大印度基金(人民幣)

0.08%

1.43%

1.92%

8.62%

8.81%

32.71%

11.28%

瀚亞印度基金(台幣)

0.45%

1.88%

1.54%

8.28%

8.94%

39.51%

12.55%

瀚亞投資-印度股票基金(美元)

-1.64%

-0.45%

0.18%

10.56%

8.57%

45.09%

13.39%

愛德蒙得洛希爾印度基金(A)(歐元)

0.06%

1.52%

3.08%

11.94%

11.66%

46.32%

16.06%

愛德蒙得洛希爾印度基金(B)(歐元)

-0.02%

1.05%

0.44%

10.34%

8.93%

50.92%

11.89%

富達印度聚焦基金(美元)

-1.57%

-0.68%

2.07%

13.66%

10.21%

48.65%

13.74%

首域盈信印度次大陸基金(美元)

-1.15%

-0.02%

1.39%

13.38%

10.03%

45.49%

14.58%

富蘭克林坦伯頓印度基金-A/累積(美元)

-1.33%

-0.71%

2.27%

12.72%

9.33%

48.23%

13.26%

富蘭克林坦伯頓印度基金-B/累積(美元)

-1.33%

-0.72%

2.17%

12.34%

8.62%

46.27%

12.44%

匯豐印度股票基金AD(美元)

-1.57%

-0.11%

0.52%

12.05%

8.09%

47.73%

12.59%

景順印度股票基金-A股(美元)

-1.23%

-0.21%

0.60%

10.53%

7.57%

46.93%

12.46%

木星印度精選基金(美元)

0.47%

2.00%

1.86%

16.30%

18.05%

52.96%

21.35%

木星印度精選基金(英鎊)

0.90%

2.04%

4.17%

16.15%

16.65%

38.82%

19.96%

利安資金印度基金(美元)

-0.07%

1.76%

0.22%

10.07%

10.77%

47.66%

14.62%

利安資金印度基金(新元)

0.05%

2.11%

2.50%

11.95%

12.96%

44.85%

17.61%

摩根士丹利印度股票基金(美元)

-1.54%

-0.12%

1.57%

13.24%

9.69%

50.47%

15.61%

野村印度潛力基金(台幣)

0.37%

1.11%

1.29%

6.27%

7.10%

37.46%

8.59%

柏瑞印度股票基金Y(美元)

-0.75%

0.70%

2.23%

13.65%

13.26%

46.69%

14.25%

柏瑞印度股票基金A(美元)

-0.75%

0.68%

2.17%

13.42%

12.81%

45.54%

13.74%

施羅德印度股票基金-A1/累積(美元)

-1.77%

-0.19%

1.17%

8.91%

4.96%

37.42%

7.54%

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)

-0.95%

-0.07%

0.48%

7.84%

2.24%

32.07%

5.96%

基金平均績效

0.16%

-1.96%

0.26%

-5.69%

0.59%

17.61%

17.04%

* 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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