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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 |
31.99 |
-0.46 |
-1.42% |
2020/07/08 |
|
|
| 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
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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 |
| 2020/07/08 |
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% |
| 2020/06/22 |
30.91 |
1.24% |
2020/06/08 |
30.56 |
-0.07% |
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 |
|
-1.42% |
3.03% |
4.68% |
22.61% |
-18.23% |
-18.70% |
-19.05% |
| 印度股市指數 |
1.12% |
2.49% |
8.19% |
17.90% |
-11.37% |
-5.15% |
-10.95% |
| MSCI 印度指數 (price) |
0.00% |
1.40% |
6.65% |
18.91% |
-14.58% |
-13.45% |
-13.79% |
|
-1.35% |
2.79% |
5.19% |
18.15% |
-11.81% |
-11.18% |
-12.47% |
|
-1.15% |
2.81% |
5.01% |
23.61% |
-17.40% |
-18.72% |
-18.02% |
|
-1.16% |
2.79% |
4.92% |
23.31% |
-17.81% |
-19.52% |
-18.45% |
|
-1.15% |
2.81% |
5.00% |
23.67% |
-17.30% |
-18.52% |
-17.91% |
|
-1.15% |
2.79% |
4.94% |
23.36% |
-17.73% |
-19.35% |
-18.36% |
|
0.97% |
2.08% |
8.99% |
13.45% |
-18.98% |
-16.09% |
-17.45% |
|
0.99% |
2.55% |
8.78% |
17.56% |
-17.39% |
-15.16% |
-16.65% |
|
-0.99% |
3.05% |
4.79% |
19.80% |
-12.30% |
-11.17% |
-13.03% |
|
0.11% |
4.06% |
-0.11% |
19.90% |
-24.67% |
-25.88% |
-25.76% |
|
-1.08% |
3.04% |
6.02% |
19.29% |
-15.56% |
-17.03% |
-17.09% |
|
-1.21% |
3.05% |
6.76% |
21.48% |
-14.24% |
-12.58% |
-15.72% |
|
-1.26% |
2.38% |
5.95% |
20.54% |
-13.24% |
-10.93% |
-15.06% |
|
-1.22% |
3.23% |
5.49% |
19.32% |
-11.56% |
-14.29% |
-13.44% |
|
-1.28% |
3.24% |
6.26% |
21.60% |
-10.11% |
-9.69% |
-11.96% |
|
-1.33% |
2.57% |
5.45% |
20.66% |
-9.06% |
-7.99% |
-11.27% |
|
0.39% |
5.01% |
5.31% |
19.91% |
-15.67% |
-19.89% |
-17.11% |
|
-0.89% |
3.96% |
5.88% |
26.30% |
-11.44% |
-15.10% |
-12.40% |
|
0.60% |
4.58% |
6.58% |
16.66% |
-12.55% |
-11.55% |
-13.30% |
|
0.32% |
5.09% |
6.32% |
20.99% |
-11.43% |
-11.06% |
-12.83% |
|
-1.39% |
2.93% |
5.06% |
22.42% |
-13.39% |
-14.25% |
-14.19% |
|
-0.58% |
3.02% |
4.34% |
21.62% |
-14.09% |
-12.80% |
-14.85% |
|
-0.46% |
3.73% |
4.60% |
21.26% |
-15.10% |
-14.31% |
-15.34% |
|
-0.48% |
3.71% |
4.47% |
20.87% |
-15.66% |
-15.45% |
-15.90% |
|
-1.07% |
3.95% |
4.79% |
24.69% |
-18.56% |
-20.32% |
-19.80% |
|
1.17% |
3.50% |
8.70% |
16.71% |
-17.56% |
-14.68% |
-17.24% |
|
-1.04% |
4.39% |
5.36% |
23.50% |
-19.64% |
-21.90% |
-20.15% |
|
-0.51% |
2.74% |
3.23% |
16.16% |
-15.54% |
N/A% |
-17.29% |
|
-0.79% |
1.70% |
4.09% |
14.40% |
-11.64% |
N/A% |
-12.82% |
|
0.00% |
5.68% |
8.14% |
22.37% |
-13.08% |
N/A% |
-14.68% |
|
0.78% |
5.69% |
7.44% |
20.37% |
-10.34% |
N/A% |
-11.56% |
|
0.50% |
4.71% |
5.63% |
16.85% |
-12.66% |
-15.55% |
-13.79% |
|
-1.30% |
2.46% |
4.96% |
22.35% |
-2.65% |
-2.67% |
-2.37% |
|
-1.30% |
2.45% |
4.89% |
22.11% |
-3.03% |
-3.44% |
-2.78% |
|
0.96% |
1.24% |
6.72% |
16.60% |
-14.45% |
-12.91% |
-13.63% |
|
0.00% |
-0.22% |
-0.47% |
-29.82% |
-29.03% |
-32.86% |
-29.72% |
|
0.18% |
4.71% |
4.81% |
14.51% |
-12.32% |
-18.12% |
-14.05% |
| 基金平均績效 |
-0.50% |
3.28% |
5.38% |
18.90% |
-14.52% |
-15.26% |
-15.34% |
* 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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