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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 |
| 2025/09/18 | 368.00 | -0.05% |
| 2025/09/17 | 368.17 | 0.39% |
| 2025/09/16 | 366.73 | 0.74% |
| 2025/09/15 | 364.04 | -0.02% |
| 2025/09/12 | 364.12 | 0.27% |
| 2025/09/11 | 363.14 | -0.42% |
| 2025/09/10 | 364.66 | 0.34% |
| 2025/09/09 | 363.42 | 0.51% |
| 2025/09/08 | 361.56 | 0.16% |
| 2025/09/05 | 361.00 | -0.14% |
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 | 0.35% | 6.83% | -7.12% | -0.67% |
| 印度指數 | 1.93% | 10.24% | 0.08% | 6.14% |
| MSCI 印度指數 (price) | -0.73% | 9.01% | -8.22% | 1.24% |
| 聯博印度成長基金-A股/美元 | -0.81% | 6.10% | -8.22% | -1.94% |
| 聯博印度成長基金-AX股/美元 | -0.76% | 6.21% | -8.03% | -1.80% |
| 貝萊德印度基金A2/歐元 | -1.43% | 0.33% | -14.37% | -14.39% |
| 貝萊德印度基金A2/美元 | 0.95% | 8.19% | -9.51% | -2.93% |
| 法巴印度股票基金-C股/美元 | -0.01% | 10.80% | -5.30% | 1.85% |
| 群益印巴雙星基金/台幣 | 5.63% | 3.91% | -13.36% | -8.22% |
| 群益印度中小基金/台幣 | 1.43% | 4.14% | -20.47% | -18.30% |
| 群益印度中小基金/美元 | -0.35% | 14.32% | -15.59% | -10.92% |
| 群益印度中小基金/人民幣 | -1.43% | 12.15% | -15.46% | -13.54% |
| 群益大印度基金/台幣 | 0.45% | -0.45% | -18.32% | -15.04% |
| 群益大印度基金/美元 | -1.33% | 9.29% | -13.30% | -7.39% |
| 群益大印度基金/人民幣 | -2.40% | 7.22% | -13.16% | -10.12% |
| 瀚亞印度基金/台幣 | 6.84% | 6.96% | -9.75% | -3.60% |
| 瀚亞印度股票基金/美元 | 0.95% | 10.03% | -3.67% | 5.51% |
| 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 | 0.87% | 9.13% | -1.62% | 2.67% |
| 首域盈信印度次大陸基金/美元 | -0.49% | 6.70% | -9.18% | -1.99% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 0.16% | 7.89% | -5.73% | -1.28% |
| 匯豐印度股票基金AD/美元 | 1.01% | 14.18% | -3.87% | 2.75% |
| 景順印度股票基金-A股/美元 | 1.38% | 8.69% | -12.01% | -8.43% |
| 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 | -0.60% | 11.49% | -4.58% | 0.76% |
| 利安資金印度基金/新元 | -1.17% | 6.90% | -6.03% | -5.78% |
| 摩根士丹利印度股票基金/美元 | 1.73% | 11.50% | -4.87% | 0.14% |
| 野村印度潛力基金/台幣 | 3.03% | 0.21% | -14.89% | -13.37% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 0.25% | 14.09% | -4.70% | -3.20% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 0.57% | 14.82% | -3.51% | -2.33% |
| 印度股票基金Y/美元 | 2.20% | 12.89% | -0.92% | 2.65% |
| 印度股票基金A/美元 | 2.00% | 12.44% | -1.71% | 2.06% |
| 施羅德印度股票基金-A1/累積/美元 | 0.83% | 9.24% | -6.69% | 0.17% |
| 台新印度基金/台幣 | 1.09% | -1.14% | -16.96% | -11.94% |
| 元大印度基金/台幣 | 2.42% | 0.00% | -12.36% | -7.00% |
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