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 41.32 -0.46 -1.10% 2018/07/19

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
-65.38% 92.08% 24.25% -38.22% 28.25% -7.81% 41.00% 0.29% 1.01% 41.79%

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
2018/07/19 41.32 -1.10% 2018/07/05 41.90 0.02%
2018/07/18 41.78 -0.95% 2018/07/04 41.89 0.17%
2018/07/17 42.18 1.15% 2018/07/03 41.82 0.77%
2018/07/16 41.70 -1.44% 2018/07/02 41.50 -0.84%
2018/07/13 42.31 -1.10% 2018/06/29 41.85 2.15%
2018/07/12 42.78 0.14% 2018/06/28 40.97 -1.94%
2018/07/11 42.72 -0.49% 2018/06/27 41.78 -1.90%
2018/07/10 42.93 0.99% 2018/06/26 42.59 0.28%
2018/07/09 42.51 1.24% 2018/06/25 42.47 -1.28%
2018/07/06 41.99 0.21% 2018/06/22 43.02 0.21%
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)
-1.10% -3.41% -3.57% -10.35% -16.15% -10.50% -16.53%
印度股市指數 0.40% -0.12% 2.67% 6.05% 2.77% 14.39% 7.16%
MSCI 印度指數 (price) 0.70% -0.79% 0.55% -2.42% -9.19% 1.95% -6.47%
安本環球印度股票基金-A2累積(美元)
-0.86% -1.20% 1.85% -0.57% -4.55% 2.80% -1.13%
聯博印度成長基金-A股(美元)
-0.77% -1.52% -0.45% -11.21% -20.51% -10.06% -17.52%
聯博印度成長基金-B股(美元)
-0.78% -1.54% -0.53% -11.43% -20.90% -10.96% -17.97%
聯博印度成長基金-AX股(美元)
-0.77% -1.51% -0.43% -11.16% -20.42% -9.86% -17.42%
聯博印度成長基金-BX股(美元)
-0.78% -1.53% -0.52% -11.39% -20.82% -10.77% -17.87%
貝萊德印度基金A2(歐元)
-0.48% -0.67% -0.22% 1.89% -6.15% 0.68% -6.41%
貝萊德印度基金A2(美元)
-0.79% -1.31% 0.11% -4.48% -11.15% 1.34% -9.48%
法巴百利達印度股票基金-C股(美元)
-1.04% -2.05% -0.01% -4.56% -12.34% -5.63% -10.44%
群益印巴雙星基金(台幣)
-0.56% 1.52% 3.90% -8.02% -13.75% -3.79% -12.84%
群益印度中小基金(台幣)
-0.56% 0.19% 1.39% -0.06% -6.64% 7.58% -8.03%
群益印度中小基金(美元)
-0.73% -0.14% -0.49% -3.98% -9.75% 6.87% -10.23%
群益印度中小基金(人民幣)
0.01% 0.96% 4.59% 3.13% -5.34% 6.71% -7.12%
群益大印度基金(台幣)
-0.56% 0.48% 2.29% 2.71% -2.88% 2.13% -3.18%
群益大印度基金(美元)
-0.78% 0.13% 0.35% -1.37% -6.12% 1.39% -5.53%
群益大印度基金(人民幣)
-0.04% 1.24% 5.47% 5.93% -1.53% 1.24% -2.26%
瀚亞印度基金(台幣)
-0.30% 0.51% 0.99% 0.75% -4.58% 3.28% -4.27%
瀚亞投資印度股票基金(美元)
-0.92% -1.61% -0.11% -4.25% -11.30% -4.49% -8.44%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.13% 1.05% 1.53% 4.82% -0.75% 6.62% -3.07%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.48% 0.37% 1.81% -1.40% -5.51% 7.18% -6.02%
富達印度聚焦基金(美元)
-1.08% -2.68% 0.00% -1.83% -6.97% 3.63% -4.80%
首域印度次大陸基金(美元)
-1.22% -1.86% -1.19% -3.78% -7.04% 5.89% -4.92%
富蘭克林印度基金-A/累積(美元)
0.77% -1.81% -1.22% -4.38% -12.27% -3.26% -10.17%
富蘭克林印度基金-B/累積(美元)
0.75% -1.86% -1.35% -4.73% -12.85% -4.53% -10.83%
匯豐印度股票基金AD(美元)
-0.15% -2.15% -1.38% -8.53% -16.45% -5.05% -13.19%
景順印度基金-A股(美元)
-0.68% -1.79% -0.01% -6.26% -7.56% 2.99% -7.48%
摩根印度基金(美元)
-1.19% -2.50% -0.74% -6.94% -11.72% -2.42% -9.51%
木星印度精選基金(美元)
-1.26% -2.80% -6.31% -12.88% -21.66% -17.56% -21.03%
木星印度精選基金(英鎊)
-0.96% -1.19% -4.99% -4.63% -16.23% -17.14% -17.88%
利安資金印度基金(美元)
-0.91% 0.00% -0.91% -2.85% -8.63% 2.54% -6.76%
利安資金印度基金(新元)
-0.67% 0.00% 0.68% 1.36% -5.52% 2.55% -4.67%
野村印度潛力基金(台幣)
-0.59% 0.82% 3.19% 4.30% -0.15% 4.14% -0.73%
柏瑞印度股票基金Y(美元)
-1.12% -2.47% -0.82% -5.36% -10.85% -0.75% -9.17%
柏瑞印度股票基金A(美元)
-1.12% -2.49% -0.89% -5.55% -11.20% -1.54% -9.57%
施羅德印度股票基金-A1/累積(美元)
-0.80% -1.48% 1.61% -3.08% -7.06% 2.86% -4.66%
元大印度指數基金(台幣)
-0.31% 0.86% 2.20% 2.32% -5.00% 1.83% -3.98%
元大印度基金(台幣)
-0.39% 0.31% 0.55% 0.55% -6.25% 5.03% -7.28%
基金平均績效 -0.63% -0.90% 0.17% -3.44% -9.96% -1.05% -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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