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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 |
36.84 |
0.05 |
0.14% |
2018/11/14 |
|
|
| 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
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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 |
| 2018/11/14 |
36.84 |
0.14% |
2018/10/30 |
34.73 |
-0.06% |
| 2018/11/13 |
36.79 |
1.52% |
2018/10/29 |
34.75 |
1.58% |
| 2018/11/12 |
36.24 |
-1.76% |
2018/10/26 |
34.21 |
0.00% |
| 2018/11/09 |
36.89 |
-0.40% |
2018/10/25 |
34.21 |
-2.15% |
| 2018/11/08 |
37.04 |
0.11% |
2018/10/24 |
34.96 |
1.81% |
| 2018/11/07 |
37.00 |
1.98% |
2018/10/23 |
34.34 |
-1.04% |
| 2018/11/06 |
36.28 |
-0.30% |
2018/10/22 |
34.70 |
-1.78% |
| 2018/11/05 |
36.39 |
-0.93% |
2018/10/19 |
35.33 |
-0.76% |
| 2018/11/02 |
36.73 |
4.20% |
2018/10/18 |
35.60 |
-0.06% |
| 2018/10/31 |
35.25 |
1.50% |
2018/10/17 |
35.62 |
-1.47% |
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 |
|
0.14% |
-0.43% |
3.28% |
-14.35% |
-17.05% |
-21.25% |
-25.58% |
| 印度股市指數 |
0.34% |
0.01% |
1.13% |
-6.71% |
-0.80% |
7.63% |
3.53% |
| MSCI 印度指數 (price) |
0.66% |
1.41% |
3.89% |
-10.23% |
-6.97% |
-6.67% |
-13.15% |
|
0.79% |
2.70% |
2.97% |
-11.58% |
-8.82% |
-6.31% |
-10.84% |
|
0.73% |
2.29% |
2.18% |
-14.20% |
-18.48% |
-21.11% |
-28.22% |
|
0.73% |
2.27% |
2.09% |
-14.41% |
-18.89% |
-21.89% |
-28.84% |
|
0.74% |
2.28% |
2.17% |
-14.17% |
-18.41% |
-20.95% |
-28.10% |
|
0.74% |
2.26% |
2.08% |
-14.39% |
-18.82% |
-21.74% |
-28.73% |
|
1.44% |
3.06% |
6.97% |
-10.33% |
-5.22% |
-5.43% |
-11.37% |
|
1.18% |
2.23% |
4.33% |
-10.94% |
-9.44% |
-9.54% |
-16.47% |
|
0.68% |
1.58% |
2.75% |
-12.28% |
-13.69% |
-14.33% |
-20.05% |
|
0.37% |
-0.56% |
4.08% |
-2.46% |
-3.60% |
-7.11% |
-12.35% |
|
0.72% |
2.72% |
3.25% |
-15.31% |
-11.74% |
-13.32% |
-19.74% |
|
0.61% |
2.24% |
3.14% |
-15.66% |
-15.13% |
-15.44% |
-22.56% |
|
0.59% |
2.65% |
3.75% |
-14.90% |
-6.85% |
-11.59% |
-17.45% |
|
0.28% |
1.49% |
1.11% |
-15.07% |
-9.89% |
-11.43% |
-15.27% |
|
0.13% |
0.94% |
1.00% |
-15.40% |
-13.37% |
-13.55% |
-18.26% |
|
0.11% |
1.34% |
1.60% |
-14.64% |
-4.91% |
-9.61% |
-12.87% |
|
0.62% |
1.70% |
2.91% |
-10.58% |
-5.49% |
-6.87% |
-10.87% |
|
1.15% |
2.04% |
4.12% |
-9.11% |
-6.58% |
-7.19% |
-12.79% |
|
0.25% |
2.31% |
4.38% |
-12.02% |
-5.07% |
-5.61% |
-11.30% |
|
0.49% |
0.86% |
2.08% |
-12.52% |
-10.34% |
-9.22% |
-16.49% |
|
1.11% |
1.30% |
4.45% |
-9.45% |
-6.78% |
-3.92% |
-10.94% |
|
0.60% |
1.09% |
3.82% |
-10.23% |
-11.02% |
-8.29% |
-13.85% |
|
1.22% |
0.80% |
5.05% |
-11.42% |
-12.40% |
-13.78% |
-19.80% |
|
1.24% |
0.77% |
4.95% |
-11.71% |
-12.97% |
-14.91% |
-20.71% |
|
0.69% |
1.20% |
4.31% |
-11.56% |
-12.20% |
-14.19% |
-19.60% |
|
1.11% |
2.16% |
4.37% |
-14.77% |
-15.87% |
-12.51% |
-19.48% |
|
0.35% |
1.65% |
2.97% |
-12.25% |
-14.34% |
-13.06% |
-18.71% |
|
0.79% |
1.63% |
7.22% |
-12.68% |
-16.08% |
-22.31% |
-27.85% |
|
1.76% |
3.98% |
10.27% |
-12.94% |
-11.32% |
-20.15% |
-23.93% |
|
0.00% |
2.02% |
4.12% |
-9.82% |
N/A% |
-7.85% |
-13.60% |
|
0.00% |
1.46% |
3.73% |
-10.32% |
N/A% |
-6.84% |
-11.07% |
|
0.25% |
1.57% |
1.66% |
-12.67% |
-5.69% |
-6.26% |
-10.37% |
|
1.41% |
1.55% |
2.44% |
-6.87% |
-7.37% |
-6.44% |
-14.24% |
|
1.41% |
1.54% |
2.37% |
-7.06% |
-7.74% |
-7.19% |
-14.84% |
|
1.57% |
2.49% |
3.13% |
-9.09% |
-8.39% |
-4.66% |
-11.14% |
|
0.03% |
1.84% |
3.37% |
-10.53% |
-4.60% |
-6.36% |
-10.79% |
|
-0.17% |
0.96% |
1.75% |
-10.63% |
-8.23% |
-10.91% |
-15.57% |
| 基金平均績效 |
0.68% |
1.71% |
3.44% |
-11.93% |
-10.91% |
-11.83% |
-17.51% |
* 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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