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
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
摩根士丹利印度股票基金(美元)
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%
安本環球印度股票基金-A2累積(美元)
0.79% 2.70% 2.97% -11.58% -8.82% -6.31% -10.84%
聯博印度成長基金-A股(美元)
0.73% 2.29% 2.18% -14.20% -18.48% -21.11% -28.22%
聯博印度成長基金-B股(美元)
0.73% 2.27% 2.09% -14.41% -18.89% -21.89% -28.84%
聯博印度成長基金-AX股(美元)
0.74% 2.28% 2.17% -14.17% -18.41% -20.95% -28.10%
聯博印度成長基金-BX股(美元)
0.74% 2.26% 2.08% -14.39% -18.82% -21.74% -28.73%
貝萊德印度基金A2(歐元)
1.44% 3.06% 6.97% -10.33% -5.22% -5.43% -11.37%
貝萊德印度基金A2(美元)
1.18% 2.23% 4.33% -10.94% -9.44% -9.54% -16.47%
法巴百利達印度股票基金-C股(美元)
0.68% 1.58% 2.75% -12.28% -13.69% -14.33% -20.05%
群益印巴雙星基金(台幣)
0.37% -0.56% 4.08% -2.46% -3.60% -7.11% -12.35%
群益印度中小基金(台幣)
0.72% 2.72% 3.25% -15.31% -11.74% -13.32% -19.74%
群益印度中小基金(美元)
0.61% 2.24% 3.14% -15.66% -15.13% -15.44% -22.56%
群益印度中小基金(人民幣)
0.59% 2.65% 3.75% -14.90% -6.85% -11.59% -17.45%
群益大印度基金(台幣)
0.28% 1.49% 1.11% -15.07% -9.89% -11.43% -15.27%
群益大印度基金(美元)
0.13% 0.94% 1.00% -15.40% -13.37% -13.55% -18.26%
群益大印度基金(人民幣)
0.11% 1.34% 1.60% -14.64% -4.91% -9.61% -12.87%
瀚亞印度基金(台幣)
0.62% 1.70% 2.91% -10.58% -5.49% -6.87% -10.87%
瀚亞投資印度股票基金(美元)
1.15% 2.04% 4.12% -9.11% -6.58% -7.19% -12.79%
愛德蒙得洛希爾印度基金(A)(歐元)
0.25% 2.31% 4.38% -12.02% -5.07% -5.61% -11.30%
愛德蒙得洛希爾印度基金(B)(歐元)
0.49% 0.86% 2.08% -12.52% -10.34% -9.22% -16.49%
富達印度聚焦基金(美元)
1.11% 1.30% 4.45% -9.45% -6.78% -3.92% -10.94%
首域印度次大陸基金(美元)
0.60% 1.09% 3.82% -10.23% -11.02% -8.29% -13.85%
富蘭克林印度基金-A/累積(美元)
1.22% 0.80% 5.05% -11.42% -12.40% -13.78% -19.80%
富蘭克林印度基金-B/累積(美元)
1.24% 0.77% 4.95% -11.71% -12.97% -14.91% -20.71%
匯豐印度股票基金AD(美元)
0.69% 1.20% 4.31% -11.56% -12.20% -14.19% -19.60%
景順印度基金-A股(美元)
1.11% 2.16% 4.37% -14.77% -15.87% -12.51% -19.48%
摩根印度基金(美元)
0.35% 1.65% 2.97% -12.25% -14.34% -13.06% -18.71%
木星印度精選基金(美元)
0.79% 1.63% 7.22% -12.68% -16.08% -22.31% -27.85%
木星印度精選基金(英鎊)
1.76% 3.98% 10.27% -12.94% -11.32% -20.15% -23.93%
利安資金印度基金(美元)
0.00% 2.02% 4.12% -9.82% N/A% -7.85% -13.60%
利安資金印度基金(新元)
0.00% 1.46% 3.73% -10.32% N/A% -6.84% -11.07%
野村印度潛力基金(台幣)
0.25% 1.57% 1.66% -12.67% -5.69% -6.26% -10.37%
柏瑞印度股票基金Y(美元)
1.41% 1.55% 2.44% -6.87% -7.37% -6.44% -14.24%
柏瑞印度股票基金A(美元)
1.41% 1.54% 2.37% -7.06% -7.74% -7.19% -14.84%
施羅德印度股票基金-A1/累積(美元)
1.57% 2.49% 3.13% -9.09% -8.39% -4.66% -11.14%
元大印度指數基金(台幣)
0.03% 1.84% 3.37% -10.53% -4.60% -6.36% -10.79%
元大印度基金(台幣)
-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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