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 53.7000 -0.2400 -0.44% 2021/11/29

2011 2012 2013 2014 2015 2016 2017 2018 2019 2020
-38.22% 28.25% -7.81% 41.00% 0.29% 1.01% 41.79% -20.97% 1.02% 7.79%

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
2021/11/29 53.7000 -0.44% 2021/11/12 57.3400 0.93%
2021/11/26 53.9400 -3.37% 2021/11/11 56.8100 -1.05%
2021/11/25 55.8200 0.85% 2021/11/10 57.4100 -0.09%
2021/11/24 55.3500 -0.65% 2021/11/09 57.4600 0.42%
2021/11/23 55.7100 0.38% 2021/11/08 57.2200 1.69%
2021/11/22 55.5000 -2.22% 2021/11/03 56.2700 -0.07%
2021/11/18 56.7600 -0.94% 2021/11/02 56.3100 1.51%
2021/11/17 57.3000 0.26% 2021/10/29 55.4700 -0.98%
2021/11/16 57.1500 -0.50% 2021/10/28 56.0200 -1.68%
2021/11/15 57.4400 0.17% 2021/10/27 56.9800 0.18%
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) -0.44% -3.24% -3.19% 1.74% 10.56% 35.13% 26.06%
印度股市指數 0.27% -2.06% -3.45% 2.02% 11.35% 29.70% 19.91%
MSCI 印度指數 (price) 0.00% -2.72% -2.34% 0.97% 9.29% 33.98% 21.60%
安本環球印度股票基金-A2累積(美元) -0.51% -3.14% -1.90% -1.63% 7.24% 26.09% 14.22%
聯博印度成長基金-A股(美元) -0.51% -3.30% -4.54% -2.78% 3.50% 24.85% 16.14%
聯博印度成長基金-B股(美元) -0.52% -3.32% -4.62% -3.03% 2.99% 23.61% 15.08%
聯博印度成長基金-AX股(美元) -0.51% -3.30% -4.53% -2.73% 3.61% 25.09% 16.35%
聯博印度成長基金-BX股(美元) -0.51% -3.31% -4.60% -2.98% 3.09% 23.86% 15.30%
貝萊德印度基金A2(歐元) -1.09% -4.37% -0.40% 4.20% 18.69% 39.76% 31.53%
貝萊德印度基金A2(美元) -0.06% -3.29% -2.46% 0.57% 10.99% 32.54% 21.97%
法巴印度股票基金-C股(美元) 0.19% -2.78% -3.44% -1.91% 3.77% 22.01% 13.39%
群益印巴雙星基金(台幣) -2.57% -3.21% -4.47% -9.05% -6.05% -0.68% -7.16%
群益印度中小基金(台幣) -3.72% -6.48% -6.39% 0.30% 9.84% 28.17% 20.45%
群益印度中小基金(美元) -3.84% -6.59% -6.39% 0.66% 9.79% 32.67% 23.38%
群益印度中小基金(人民幣) -3.75% -6.32% -6.18% -0.66% 9.95% 29.24% 21.28%
群益大印度基金(台幣) -3.36% -5.74% -5.62% 0.07% 8.57% 21.35% 13.77%
群益大印度基金(美元) -3.53% -5.85% -5.60% 0.39% 8.51% 25.53% 16.50%
群益大印度基金(人民幣) -3.44% -5.58% -5.39% -0.92% 8.67% 22.29% 14.51%
瀚亞印度基金(台幣) -3.15% -4.76% -5.02% 1.69% 8.89% 27.23% 19.33%
瀚亞投資-印度股票基金(美元) -0.08% -3.40% -4.27% -1.44% 5.17% 29.40% 19.00%
愛德蒙得洛希爾印度基金(A)(歐元) -4.03% -4.97% -2.26% 3.82% 19.00% 38.72% 28.61%
愛德蒙得洛希爾印度基金(B)(歐元) -3.13% -5.25% -4.60% -0.05% 10.22% 31.70% 18.82%
富達印度聚焦基金(美元) 0.12% -2.67% -2.65% -2.71% 8.96% 31.10% 20.17%
首域盈信印度次大陸基金(美元) -0.49% -3.42% -3.86% -1.45% 5.82% 25.26% 17.98%
富蘭克林坦伯頓印度基金-A/累積(美元) 0.71% -2.51% -2.89% 2.52% 11.12% 34.75% 23.78%
富蘭克林坦伯頓印度基金-B/累積(美元) 0.72% -2.51% -2.98% 2.21% 10.42% 33.04% 22.32%
匯豐印度股票基金AD(美元) -0.54% -3.10% -3.42% 1.88% 9.53% 33.64% 22.28%
景順印度股票基金-A股(美元) -0.25% -4.07% -5.73% -3.43% 5.09% 26.00% 16.48%
木星印度精選基金(美元) -1.30% -2.27% -2.56% 2.83% 9.98% 43.19% 28.36%
木星印度精選基金(英鎊) -1.33% -1.52% 0.68% 5.64% 16.93% 42.98% 31.33%
利安資金印度基金(美元) -3.74% -5.25% -5.50% -0.62% 7.53% 28.72% 19.16%
利安資金印度基金(新元) -3.51% -4.30% -3.74% 0.71% 11.24% 31.91% 23.67%
野村印度潛力基金(台幣) -3.52% -5.34% -5.04% 2.21% 10.04% 25.20% 15.85%
柏瑞印度股票基金Y(美元) -0.86% -2.22% -4.12% -3.09% 5.22% 23.84% 15.53%
柏瑞印度股票基金A(美元) -0.86% -2.23% -4.18% -3.29% 4.80% 22.86% 14.68%
施羅德印度股票基金-A1/累積(美元) 0.19% -2.31% -0.83% 1.67% 10.60% 29.27% 18.22%
元大印度基金(台幣) -0.20% -3.07% -3.50% -3.01% 4.34% 19.76% 10.10%
基金平均績效 -1.53% -3.86% -3.89% -0.33% 8.25% 28.29% 18.81%


* 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。)

本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
貝萊德基金 - 摩根基金 - 富蘭克林基金 - 安聯基金淨值 - 聯博基金 - 法巴基金淨值 - 富達基金