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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 |
今年以來 |
日期 |
| 美元 |
62.4600 |
-0.2200 |
-0.35% |
-11.85% |
2026/06/10 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 1.01% |
41.79% |
-20.97% |
1.02% |
7.79% |
31.24% |
-10.73% |
20.16% |
21.54% |
-2.79% |
| 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 |
| 2026/06/10 |
62.4600 |
-0.35% |
2026/05/26 |
63.4200 |
0.24% |
| 2026/06/09 |
62.6800 |
1.84% |
2026/05/22 |
63.2700 |
1.31% |
| 2026/06/08 |
61.5500 |
-1.85% |
2026/05/21 |
62.4500 |
0.76% |
| 2026/06/05 |
62.7100 |
0.43% |
2026/05/20 |
61.9800 |
-0.06% |
| 2026/06/04 |
62.4400 |
0.45% |
2026/05/19 |
62.0200 |
-0.32% |
| 2026/06/03 |
62.1600 |
-0.54% |
2026/05/18 |
62.2200 |
-0.70% |
| 2026/06/02 |
62.5000 |
0.18% |
2026/05/15 |
62.6600 |
0.85% |
| 2026/06/01 |
62.3900 |
-1.52% |
2026/05/13 |
62.1300 |
0.13% |
| 2026/05/29 |
63.3500 |
-0.08% |
2026/05/12 |
62.0500 |
-2.71% |
| 2026/05/27 |
63.4000 |
-0.03% |
2026/05/11 |
63.7800 |
-2.25% |
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 |
-0.35% |
0.48% |
-4.28% |
-5.61% |
-10.72% |
-14.87% |
-11.85% |
| 印度指數 |
0.09% |
-0.49% |
-4.33% |
-5.40% |
-12.33% |
-10.21% |
-13.19% |
| MSCI 印度指數 (price) |
0.00% |
-0.23% |
-4.62% |
-5.56% |
-11.41% |
-14.47% |
-13.11% |
| 聯博印度成長基金-A股/美元 |
-0.56% |
-0.18% |
-5.35% |
-8.00% |
-12.21% |
-16.68% |
-13.99% |
| 聯博印度成長基金-AX股/美元 |
-0.56% |
-0.18% |
-5.33% |
-7.95% |
-12.12% |
-16.50% |
-13.91% |
| 貝萊德印度基金A2/歐元 |
-0.46% |
1.50% |
-1.38% |
-4.92% |
-9.64% |
-13.76% |
-10.88% |
| 貝萊德印度基金A2/美元 |
-0.48% |
1.14% |
-3.16% |
-5.62% |
-10.26% |
-12.86% |
-12.14% |
| 法巴印度股票基金-C股/美元 |
-0.38% |
0.34% |
-3.79% |
-5.71% |
-11.74% |
-16.24% |
-12.86% |
| 群益印巴雙星基金/台幣 |
-1.37% |
-2.34% |
-2.04% |
3.06% |
11.70% |
17.32% |
8.56% |
| 群益印度中小基金/台幣 |
-0.80% |
-0.73% |
-3.17% |
-1.71% |
-2.57% |
-5.88% |
-6.27% |
| 群益印度中小基金/美元 |
-0.96% |
-1.46% |
-3.89% |
-1.20% |
-4.00% |
-10.97% |
-6.94% |
| 群益印度中小基金/人民幣 |
-0.89% |
-1.38% |
-4.24% |
-2.56% |
-7.83% |
-16.08% |
-9.77% |
| 群益大印度基金/台幣 |
-1.18% |
-0.54% |
-0.59% |
2.39% |
1.71% |
-1.56% |
-2.32% |
| 群益大印度基金/美元 |
-1.36% |
-1.24% |
-1.37% |
2.88% |
0.26% |
-6.91% |
-3.02% |
| 群益大印度基金/人民幣 |
-1.28% |
-1.15% |
-1.72% |
1.47% |
-3.74% |
-12.25% |
-5.96% |
| 瀚亞印度基金/台幣 |
-0.32% |
0.89% |
-3.31% |
-3.67% |
-10.73% |
-6.18% |
-12.06% |
| 瀚亞印度股票基金/美元 |
-0.12% |
0.28% |
-4.47% |
-8.36% |
-14.84% |
-16.77% |
-15.85% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
0.28% |
0.58% |
-3.09% |
-5.57% |
-12.84% |
-16.33% |
-14.17% |
| 首域盈信印度次大陸基金/美元 |
-0.41% |
0.21% |
-3.88% |
-4.33% |
-13.00% |
-19.19% |
-14.36% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.90% |
-0.89% |
-5.62% |
-7.20% |
-16.04% |
-21.17% |
-17.28% |
| 匯豐印度股票基金AD/美元 |
-0.21% |
-0.22% |
-4.68% |
-6.79% |
-12.73% |
-14.96% |
-14.34% |
| 景順印度股票基金-A股/美元 |
-0.58% |
0.44% |
-2.36% |
-2.63% |
-10.21% |
-15.90% |
-11.77% |
| 摩根印度基金/美元 |
-0.10% |
-0.21% |
-4.91% |
-7.08% |
-16.27% |
-21.94% |
-17.23% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 野村印度潛力基金/台幣 |
-0.91% |
-0.73% |
-3.52% |
-4.91% |
-8.49% |
-9.22% |
-10.34% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.53% |
0.69% |
-3.44% |
-3.90% |
-10.65% |
-15.38% |
-12.09% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-0.52% |
0.71% |
-3.33% |
-3.60% |
-10.09% |
-14.31% |
-11.60% |
| 印度股票基金Y/美元 |
-1.00% |
-0.22% |
-2.44% |
-4.01% |
-7.22% |
-11.63% |
-10.52% |
| 印度股票基金A/美元 |
-1.00% |
-0.24% |
-2.50% |
-4.20% |
-7.59% |
-12.33% |
-10.83% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.80% |
-0.59% |
-4.48% |
-6.68% |
-11.68% |
-16.14% |
-13.66% |
| 台新印度基金/台幣 |
-2.47% |
-3.14% |
0.67% |
12.66% |
16.79% |
9.96% |
13.66% |
| 元大印度基金/台幣 |
-0.13% |
0.25% |
-4.37% |
-8.48% |
-13.79% |
-12.35% |
-15.54% |
| 基金平均績效 |
-0.52% |
-0.22% |
-2.47% |
-2.02% |
-7.08% |
-9.83% |
-8.55% |
* 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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