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摩根印度基金
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| 2016 | 2017 | 2018 | 2019 | 2020 |
| -6.13% | 37.53% | -13.06% | 2.10% | - |
| 摩根印度基金 |
| 主要投資於與印度經濟相關的公司，包括在印度及印支大陸其他市場上市的公司，以期提供長期資本增值。 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/12/18 | 272.18 | 0.20% |
| 2020/12/17 | 271.64 | 0.47% |
| 2020/12/16 | 270.36 | 0.99% |
| 2020/12/15 | 267.70 | -0.30% |
| 2020/12/14 | 268.50 | 0.45% |
| 2020/12/11 | 267.29 | 0.05% |
| 2020/12/10 | 267.15 | -0.42% |
| 2020/12/09 | 268.28 | 0.66% |
| 2020/12/08 | 266.53 | 0.90% |
| 2020/12/07 | 264.16 | 0.62% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
| 摩根印度基金(美元) | 17.77% | 35.40% | 0.18% | 0.86% | ||
| 印度股市指數 | 9.60% | 6.39% | 41.96% | 10.06% | ||
| MSCI 印度指數 (price) | 11.65% | 9.09% | 45.73% | 12.76% | ||
| 安本環球印度股票基金-A2累積(美元) | 9.58% | 5.54% | 38.07% | 8.04% | ||
| 聯博印度成長基金-A股(美元) | 12.54% | 11.08% | 48.09% | 14.03% | ||
| 聯博印度成長基金-B股(美元) | 12.26% | 10.53% | 46.63% | 13.42% | ||
| 聯博印度成長基金-AX股(美元) | 12.59% | 11.19% | 48.38% | 14.16% | ||
| 聯博印度成長基金-BX股(美元) | 12.32% | 10.65% | 46.93% | 13.54% | ||
| 貝萊德印度基金A2(歐元) | 13.09% | 9.88% | 38.93% | 15.03% | ||
| 貝萊德印度基金A2(美元) | 11.18% | 7.15% | 43.71% | 10.85% | ||
| 法巴印度股票基金-C股(美元) | 9.51% | 6.36% | 34.68% | 9.25% | ||
| 群益印巴雙星基金(台幣) | 9.77% | 2.23% | 24.16% | 3.80% | ||
| 群益印度中小基金(台幣) | 11.35% | 14.89% | 53.51% | 18.72% | ||
| 群益印度中小基金(美元) | 12.66% | 16.85% | 62.22% | 20.87% | ||
| 群益印度中小基金(人民幣) | 11.77% | 16.90% | 49.98% | 20.22% | ||
| 群益大印度基金(台幣) | 8.16% | 6.96% | 35.84% | 9.89% | ||
| 群益大印度基金(美元) | 9.48% | 8.77% | 43.52% | 11.89% | ||
| 群益大印度基金(人民幣) | 8.62% | 8.81% | 32.71% | 11.28% | ||
| 瀚亞印度基金(台幣) | 8.28% | 8.94% | 39.51% | 12.55% | ||
| 瀚亞投資-印度股票基金(美元) | 10.56% | 8.57% | 45.09% | 13.39% | ||
| 愛德蒙得洛希爾印度基金(A)(歐元) | 11.94% | 11.66% | 46.32% | 16.06% | ||
| 愛德蒙得洛希爾印度基金(B)(歐元) | 10.34% | 8.93% | 50.92% | 11.89% | ||
| 富達印度聚焦基金(美元) | 13.66% | 10.21% | 48.65% | 13.74% | ||
| 首域盈信印度次大陸基金(美元) | 13.38% | 10.03% | 45.49% | 14.58% | ||
| 富蘭克林坦伯頓印度基金-A/累積(美元) | 12.72% | 9.33% | 48.23% | 13.26% | ||
| 富蘭克林坦伯頓印度基金-B/累積(美元) | 12.34% | 8.62% | 46.27% | 12.44% | ||
| 匯豐印度股票基金AD(美元) | 12.05% | 8.09% | 47.73% | 12.59% | ||
| 景順印度股票基金-A股(美元) | 10.53% | 7.57% | 46.93% | 12.46% | ||
| 木星印度精選基金(美元) | 16.30% | 18.05% | 52.96% | 21.35% | ||
| 木星印度精選基金(英鎊) | 16.15% | 16.65% | 38.82% | 19.96% | ||
| 利安資金印度基金(美元) | 10.07% | 10.77% | 47.66% | 14.62% | ||
| 利安資金印度基金(新元) | 11.95% | 12.96% | 44.85% | 17.61% | ||
| 摩根士丹利印度股票基金(美元) | 13.24% | 9.69% | 50.47% | 15.61% | ||
| 野村印度潛力基金(台幣) | 6.27% | 7.10% | 37.46% | 8.59% | ||
| 柏瑞印度股票基金Y(美元) | 13.65% | 13.26% | 46.69% | 14.25% | ||
| 柏瑞印度股票基金A(美元) | 13.42% | 12.81% | 45.54% | 13.74% | ||
| 施羅德印度股票基金-A1/累積(美元) | 8.91% | 4.96% | 37.42% | 7.54% | ||
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-29.82% | -29.03% | -32.86% | -29.72% | ||
| 元大印度基金(台幣) | 7.84% | 2.24% | 32.07% | 5.96% |
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