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摩根印度基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 2.92% | 20.39% | -10.66% | 15.12% | 7.73% |
| 摩根印度基金 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/10/23 | 364.97 | 0.29% |
| 2025/10/20 | 363.92 | 0.00% |
| 2025/10/17 | 363.92 | 0.33% |
| 2025/10/16 | 362.73 | 0.96% |
| 2025/10/15 | 359.28 | 1.49% |
| 2025/10/14 | 354.00 | -0.51% |
| 2025/10/13 | 355.82 | -0.32% |
| 2025/10/10 | 356.97 | 0.41% |
| 2025/10/09 | 355.53 | 0.41% |
| 2025/10/08 | 354.09 | -0.65% |
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 | -2.81% | 0.08% | -3.94% | -1.49% |
| 印度指數 | 2.21% | 5.54% | 5.59% | 8.11% |
| MSCI 印度指數 (price) | 0.18% | 3.10% | -0.83% | 4.01% |
| 聯博印度成長基金-A股/美元 | -2.55% | -0.44% | -4.26% | -1.39% |
| 聯博印度成長基金-AX股/美元 | -2.50% | -0.34% | -4.06% | -1.23% |
| 貝萊德印度基金A2/歐元 | 1.27% | -0.29% | -10.32% | -11.63% |
| 貝萊德印度基金A2/美元 | 0.24% | 2.04% | -3.38% | -1.16% |
| 法巴印度股票基金-C股/美元 | -0.59% | 3.85% | -3.25% | 2.48% |
| 群益印巴雙星基金/台幣 | 7.23% | 2.47% | -11.99% | -8.09% |
| 群益印度中小基金/台幣 | 2.97% | 0.79% | -18.68% | -16.47% |
| 群益印度中小基金/美元 | -1.22% | 6.96% | -14.90% | -10.66% |
| 群益印度中小基金/人民幣 | -2.01% | 4.39% | -14.84% | -13.06% |
| 群益大印度基金/台幣 | 3.62% | -2.91% | -15.51% | -13.16% |
| 群益大印度基金/美元 | -0.59% | 3.08% | -11.54% | -7.12% |
| 群益大印度基金/人民幣 | -1.38% | 0.59% | -11.48% | -9.61% |
| 瀚亞印度基金/台幣 | 9.56% | 3.46% | -3.26% | 0.08% |
| 瀚亞印度股票基金/美元 | 0.71% | 2.92% | 2.14% | 7.15% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.40% | -13.60% | -7.79% | -11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 8.24% | -1.50% | 0.32% | 0.06% |
| 富達印度聚焦基金/美元 | -1.01% | 2.36% | 1.62% | 3.02% |
| 首域盈信印度次大陸基金/美元 | -2.92% | 0.82% | -8.17% | -2.71% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -2.23% | 1.33% | -2.44% | -1.34% |
| 匯豐印度股票基金AD/美元 | 0.85% | 6.58% | -0.64% | 3.45% |
| 景順印度股票基金-A股/美元 | -1.37% | 1.51% | -7.66% | -8.36% |
| 木星印度精選基金/美元 | 12.14% | 6.84% | 5.13% | 7.56% |
| 木星印度精選基金/英鎊 | 6.82% | -2.87% | -1.73% | -1.18% |
| 利安資金印度基金/美元 | -3.51% | 2.44% | -1.84% | 0.61% |
| 利安資金印度基金/新元 | -2.81% | 1.14% | -3.17% | -4.44% |
| 摩根士丹利印度股票基金/美元 | -0.34% | 3.41% | -0.12% | 1.07% |
| 野村印度潛力基金/台幣 | 5.38% | -3.01% | -12.04% | -10.79% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -0.52% | 2.00% | 0.48% | -2.22% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -0.21% | 2.64% | 1.74% | -1.23% |
| 印度股票基金Y/美元 | 1.05% | 7.17% | 1.66% | 4.11% |
| 印度股票基金A/美元 | 0.85% | 6.74% | 0.85% | 3.45% |
| 施羅德印度股票基金-A1/累積/美元 | -0.38% | 1.70% | -0.81% | 1.00% |
| 台新印度基金/台幣 | 4.86% | -2.52% | -11.51% | -8.99% |
| 元大印度基金/台幣 | 5.68% | -1.23% | -7.25% | -3.71% |
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