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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 |
38.30 |
-1.55 |
-3.89% |
2018/09/24 |
|
|
| 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 |
| 2018/09/24 |
38.30 |
-3.89% |
2018/09/07 |
41.68 |
0.48% |
| 2018/09/20 |
39.85 |
0.68% |
2018/09/06 |
41.48 |
0.36% |
| 2018/09/19 |
39.58 |
0.03% |
2018/09/05 |
41.33 |
-0.91% |
| 2018/09/18 |
39.57 |
-2.10% |
2018/09/04 |
41.71 |
-2.04% |
| 2018/09/17 |
40.42 |
-2.08% |
2018/09/03 |
42.58 |
-0.70% |
| 2018/09/14 |
41.28 |
1.20% |
2018/08/31 |
42.88 |
-0.44% |
| 2018/09/13 |
40.79 |
0.69% |
2018/08/30 |
43.07 |
-0.12% |
| 2018/09/12 |
40.51 |
1.00% |
2018/08/29 |
43.12 |
-0.81% |
| 2018/09/11 |
40.11 |
-1.57% |
2018/08/28 |
43.47 |
-0.09% |
| 2018/09/10 |
40.75 |
-2.23% |
2018/08/27 |
43.51 |
0.42% |
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 |
|
-3.89% |
-5.24% |
-11.61% |
-10.97% |
-15.53% |
-17.72% |
-22.63% |
| 印度股市指數 |
-1.46% |
-3.41% |
-5.09% |
1.72% |
11.38% |
13.73% |
6.60% |
| MSCI 印度指數 (price) |
-2.33% |
-4.17% |
-8.70% |
-3.22% |
-2.56% |
-2.46% |
-10.20% |
|
-2.65% |
-3.96% |
-8.86% |
-5.57% |
-1.65% |
-2.60% |
-7.09% |
|
-4.98% |
-6.21% |
-11.56% |
-11.98% |
-18.71% |
-20.35% |
-26.01% |
|
-4.99% |
-6.23% |
-11.64% |
-12.20% |
-19.12% |
-21.14% |
-26.55% |
|
-4.98% |
-6.21% |
-11.55% |
-11.93% |
-18.62% |
-20.18% |
-25.90% |
|
-4.99% |
-6.23% |
-11.62% |
-12.15% |
-19.03% |
-20.98% |
-26.44% |
|
-3.17% |
-5.46% |
-11.76% |
-8.79% |
-2.64% |
-5.49% |
-14.01% |
|
-2.70% |
-4.61% |
-10.22% |
-7.63% |
-6.89% |
-6.82% |
-15.40% |
|
-2.91% |
-4.66% |
-10.52% |
-9.41% |
-9.58% |
-11.81% |
-17.98% |
|
-0.30% |
-0.88% |
-6.23% |
-1.85% |
-10.40% |
-18.05% |
-17.58% |
|
-3.03% |
-6.71% |
-11.68% |
-6.83% |
-1.73% |
-9.74% |
-15.43% |
|
-2.83% |
-6.60% |
-11.64% |
-8.11% |
-6.64% |
-11.22% |
-17.84% |
|
-3.01% |
-6.66% |
-11.60% |
-3.46% |
0.89% |
-7.95% |
-13.83% |
|
-2.01% |
-5.56% |
-9.71% |
-4.02% |
0.69% |
-8.52% |
-9.22% |
|
-1.71% |
-5.42% |
-9.64% |
-5.29% |
-4.28% |
-9.99% |
-11.78% |
|
-1.89% |
-5.49% |
-9.60% |
-0.50% |
3.44% |
-6.68% |
-7.48% |
|
-1.09% |
-1.76% |
-5.48% |
-0.65% |
2.95% |
-2.92% |
-6.31% |
|
-1.89% |
-3.17% |
-7.73% |
-3.59% |
-3.26% |
-2.33% |
-10.59% |
|
-1.13% |
-4.38% |
-10.57% |
-5.44% |
-0.38% |
-3.77% |
-10.16% |
|
-0.35% |
-3.61% |
-8.70% |
-4.22% |
-4.52% |
-5.10% |
-12.03% |
|
-2.71% |
-4.37% |
-10.19% |
-5.80% |
-1.99% |
-0.92% |
-9.40% |
|
-3.60% |
-5.00% |
-9.09% |
-9.19% |
-7.01% |
-4.32% |
-12.36% |
|
-2.33% |
-5.26% |
-10.64% |
-10.64% |
-10.20% |
-11.31% |
-18.59% |
|
-2.38% |
-5.30% |
-10.76% |
-10.98% |
-10.81% |
-12.50% |
-19.38% |
|
-0.55% |
-4.83% |
-7.99% |
-3.72% |
-8.37% |
-8.37% |
-15.28% |
|
-6.25% |
-7.12% |
-13.62% |
-12.64% |
-11.41% |
-13.50% |
-18.33% |
|
-0.46% |
-4.50% |
-9.13% |
-6.80% |
-8.62% |
-9.75% |
-14.84% |
|
-3.44% |
-7.58% |
-11.55% |
-13.56% |
-16.11% |
-21.78% |
-27.01% |
|
-3.03% |
-7.73% |
-13.42% |
-13.51% |
-9.81% |
-19.27% |
-24.92% |
|
-0.93% |
-4.50% |
-7.02% |
-2.75% |
-2.66% |
-3.55% |
-9.32% |
|
-1.36% |
-4.61% |
-7.05% |
-2.03% |
1.05% |
-2.42% |
-7.23% |
|
-0.08% |
-1.57% |
-6.61% |
0.92% |
5.63% |
-3.74% |
-4.02% |
|
-2.40% |
-3.44% |
-6.23% |
-4.28% |
-4.93% |
-2.68% |
-12.10% |
|
-2.41% |
-3.46% |
-6.29% |
-4.48% |
-5.31% |
-3.45% |
-12.62% |
|
-1.93% |
-3.97% |
-8.10% |
-5.04% |
-5.35% |
-3.85% |
-9.49% |
|
0.53% |
-1.22% |
-4.52% |
2.34% |
6.25% |
-0.72% |
-4.14% |
|
0.49% |
-0.72% |
-4.76% |
-1.59% |
2.65% |
-3.87% |
-9.68% |
| 基金平均績效 |
-2.36% |
-4.71% |
-9.43% |
-6.44% |
-6.00% |
-9.17% |
-14.67% |
* 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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