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
摩根士丹利印度股票基金(美元)
-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%
安本環球印度股票基金-A2累積(美元)
-2.65% -3.96% -8.86% -5.57% -1.65% -2.60% -7.09%
聯博印度成長基金-A股(美元)
-4.98% -6.21% -11.56% -11.98% -18.71% -20.35% -26.01%
聯博印度成長基金-B股(美元)
-4.99% -6.23% -11.64% -12.20% -19.12% -21.14% -26.55%
聯博印度成長基金-AX股(美元)
-4.98% -6.21% -11.55% -11.93% -18.62% -20.18% -25.90%
聯博印度成長基金-BX股(美元)
-4.99% -6.23% -11.62% -12.15% -19.03% -20.98% -26.44%
貝萊德印度基金A2(歐元)
-3.17% -5.46% -11.76% -8.79% -2.64% -5.49% -14.01%
貝萊德印度基金A2(美元)
-2.70% -4.61% -10.22% -7.63% -6.89% -6.82% -15.40%
法巴百利達印度股票基金-C股(美元)
-2.91% -4.66% -10.52% -9.41% -9.58% -11.81% -17.98%
群益印巴雙星基金(台幣)
-0.30% -0.88% -6.23% -1.85% -10.40% -18.05% -17.58%
群益印度中小基金(台幣)
-3.03% -6.71% -11.68% -6.83% -1.73% -9.74% -15.43%
群益印度中小基金(美元)
-2.83% -6.60% -11.64% -8.11% -6.64% -11.22% -17.84%
群益印度中小基金(人民幣)
-3.01% -6.66% -11.60% -3.46% 0.89% -7.95% -13.83%
群益大印度基金(台幣)
-2.01% -5.56% -9.71% -4.02% 0.69% -8.52% -9.22%
群益大印度基金(美元)
-1.71% -5.42% -9.64% -5.29% -4.28% -9.99% -11.78%
群益大印度基金(人民幣)
-1.89% -5.49% -9.60% -0.50% 3.44% -6.68% -7.48%
瀚亞印度基金(台幣)
-1.09% -1.76% -5.48% -0.65% 2.95% -2.92% -6.31%
瀚亞投資印度股票基金(美元)
-1.89% -3.17% -7.73% -3.59% -3.26% -2.33% -10.59%
愛德蒙得洛希爾印度基金(A)(歐元)
-1.13% -4.38% -10.57% -5.44% -0.38% -3.77% -10.16%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.35% -3.61% -8.70% -4.22% -4.52% -5.10% -12.03%
富達印度聚焦基金(美元)
-2.71% -4.37% -10.19% -5.80% -1.99% -0.92% -9.40%
首域印度次大陸基金(美元)
-3.60% -5.00% -9.09% -9.19% -7.01% -4.32% -12.36%
富蘭克林印度基金-A/累積(美元)
-2.33% -5.26% -10.64% -10.64% -10.20% -11.31% -18.59%
富蘭克林印度基金-B/累積(美元)
-2.38% -5.30% -10.76% -10.98% -10.81% -12.50% -19.38%
匯豐印度股票基金AD(美元)
-0.55% -4.83% -7.99% -3.72% -8.37% -8.37% -15.28%
景順印度基金-A股(美元)
-6.25% -7.12% -13.62% -12.64% -11.41% -13.50% -18.33%
摩根印度基金(美元)
-0.46% -4.50% -9.13% -6.80% -8.62% -9.75% -14.84%
木星印度精選基金(美元)
-3.44% -7.58% -11.55% -13.56% -16.11% -21.78% -27.01%
木星印度精選基金(英鎊)
-3.03% -7.73% -13.42% -13.51% -9.81% -19.27% -24.92%
利安資金印度基金(美元)
-0.93% -4.50% -7.02% -2.75% -2.66% -3.55% -9.32%
利安資金印度基金(新元)
-1.36% -4.61% -7.05% -2.03% 1.05% -2.42% -7.23%
野村印度潛力基金(台幣)
-0.08% -1.57% -6.61% 0.92% 5.63% -3.74% -4.02%
柏瑞印度股票基金Y(美元)
-2.40% -3.44% -6.23% -4.28% -4.93% -2.68% -12.10%
柏瑞印度股票基金A(美元)
-2.41% -3.46% -6.29% -4.48% -5.31% -3.45% -12.62%
施羅德印度股票基金-A1/累積(美元)
-1.93% -3.97% -8.10% -5.04% -5.35% -3.85% -9.49%
元大印度指數基金(台幣)
0.53% -1.22% -4.52% 2.34% 6.25% -0.72% -4.14%
元大印度基金(台幣)
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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