|
| 回到 StockQ 正常版首頁 |
摩根印度基金
| ||||||||||||
| 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 |
| 2025/07/11 | 372.46 | -1.36% |
| 2025/07/10 | 377.59 | -0.52% |
| 2025/07/09 | 379.58 | 0.17% |
| 2025/07/08 | 378.92 | 0.37% |
| 2025/07/07 | 377.52 | -0.55% |
| 2025/07/04 | 379.60 | 0.29% |
| 2025/07/03 | 378.50 | 0.51% |
| 2025/07/02 | 376.57 | -0.54% |
| 2025/06/30 | 378.63 | -0.79% |
| 2025/06/27 | 381.63 | 0.58% |
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 | 9.01% | 3.04% | -1.72% | 0.53% |
| 印度指數 | 9.77% | 6.62% | 3.26% | 5.48% |
| MSCI 印度指數 (price) | 12.57% | 7.80% | -1.22% | 5.28% |
| 聯博印度成長基金-A股/美元 | 8.45% | 5.19% | -2.15% | 0.91% |
| 聯博印度成長基金-AX股/美元 | 8.50% | 5.29% | -1.95% | 1.02% |
| 貝萊德印度基金A2/歐元 | 4.12% | -10.25% | -14.67% | -12.57% |
| 貝萊德印度基金A2/美元 | 9.35% | 2.37% | -8.40% | -1.53% |
| 法巴印度股票基金-C股/美元 | 9.81% | 6.31% | -0.72% | 3.69% |
| 群益印巴雙星基金/台幣 | 0.83% | -9.65% | -18.67% | -13.31% |
| 群益印度中小基金/台幣 | 3.77% | -13.40% | -20.36% | -18.48% |
| 群益印度中小基金/美元 | 17.12% | -2.37% | -11.24% | -8.60% |
| 群益印度中小基金/人民幣 | 14.11% | -4.68% | -12.63% | -10.37% |
| 群益大印度基金/台幣 | -0.10% | -11.51% | -17.51% | -15.21% |
| 群益大印度基金/美元 | 12.76% | -0.22% | -8.03% | -4.94% |
| 群益大印度基金/人民幣 | 9.85% | -2.59% | -9.48% | -6.79% |
| 瀚亞印度基金/台幣 | 0.94% | -7.04% | -11.98% | -9.07% |
| 瀚亞印度股票基金/美元 | 9.85% | 8.50% | 0.28% | 6.78% |
| 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 | 10.67% | 6.06% | 2.15% | 3.54% |
| 首域盈信印度次大陸基金/美元 | 10.96% | 3.15% | -1.35% | 1.03% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 8.72% | 3.26% | -0.34% | -0.19% |
| 匯豐印度股票基金AD/美元 | 11.17% | 5.55% | -0.23% | 2.62% |
| 景順印度股票基金-A股/美元 | 12.46% | -5.05% | -4.10% | -7.44% |
| 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 | 15.88% | 7.61% | 3.27% | 4.38% |
| 利安資金印度基金/新元 | 10.19% | 0.42% | -1.94% | -2.01% |
| 摩根士丹利印度股票基金/美元 | 11.15% | 4.32% | 0.77% | 0.48% |
| 野村印度潛力基金/台幣 | -0.34% | -11.24% | -13.71% | -14.25% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 14.49% | 2.69% | -0.80% | -0.34% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 11.99% | -0.74% | 0.33% | 0.05% |
| 印度股票基金Y/美元 | 10.42% | 7.84% | -0.99% | 2.89% |
| 印度股票基金A/美元 | 10.20% | 7.41% | -1.79% | 2.45% |
| 施羅德印度股票基金-A1/累積/美元 | 12.24% | 1.99% | -2.20% | 2.89% |
| 台新印度基金/台幣 | -0.08% | -9.07% | -19.90% | -11.63% |
| 元大印度基金/台幣 | 0.28% | -6.15% | -11.81% | -7.58% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|