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摩根印度基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
2.10% | 2.92% | 20.39% | -10.66% | 15.12% |
摩根印度基金 基金月報 |
日期 | 淨值 | 漲跌比例 |
2024/11/04 | 374.57 | -0.50% |
2024/10/31 | 376.46 | -0.68% |
2024/10/30 | 379.02 | -0.04% |
2024/10/29 | 379.17 | 0.39% |
2024/10/28 | 377.68 | 0.47% |
2024/10/25 | 375.90 | -0.77% |
2024/10/24 | 378.83 | -0.29% |
2024/10/23 | 379.95 | 0.38% |
2024/10/22 | 378.50 | -1.68% |
2024/10/21 | 384.97 | -0.50% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
摩根印度基金/美元 | -2.37% | 7.75% | 20.31% | 8.92% |
印度指數 | 0.88% | 7.54% | 23.44% | 9.98% |
MSCI 印度指數 (price) | -1.44% | 5.47% | 29.99% | 14.10% |
聯博印度成長基金-A股/美元 | -2.61% | 7.25% | 25.07% | 11.49% |
聯博印度成長基金-AX股/美元 | -2.56% | 7.35% | 25.32% | 11.68% |
貝萊德印度基金A2/歐元 | -0.27% | 1.52% | 18.28% | 10.82% |
貝萊德印度基金A2/美元 | -0.96% | 2.66% | 20.22% | 9.08% |
法巴印度股票基金-C股/美元 | -1.82% | 5.97% | 26.41% | 14.62% |
群益印巴雙星基金/台幣 | -5.56% | -1.24% | 15.34% | 5.89% |
群益印度中小基金/台幣 | -6.50% | 6.50% | 40.27% | 26.52% |
群益印度中小基金/美元 | -3.99% | 7.89% | 41.83% | 21.66% |
群益印度中小基金/人民幣 | -5.52% | 6.40% | 37.52% | 21.74% |
群益大印度基金/台幣 | -6.01% | 4.47% | 32.32% | 21.22% |
群益大印度基金/美元 | -3.48% | 5.85% | 33.77% | 16.57% |
群益大印度基金/人民幣 | -5.01% | 4.39% | 29.72% | 16.64% |
瀚亞印度基金/台幣 | -5.59% | 6.58% | 29.77% | 22.59% |
瀚亞印度股票基金/美元 | 0.02% | 6.64% | 24.09% | 12.18% |
愛德蒙得洛希爾印度基金(A)/歐元 | -2.60% | 7.47% | 29.18% | 19.39% |
愛德蒙得洛希爾印度基金(B)/歐元 | -2.28% | 9.12% | 32.68% | 17.34% |
富達印度聚焦基金/美元 | -1.58% | 6.52% | 22.07% | 11.30% |
首域盈信印度次大陸基金/美元 | -1.87% | 10.93% | 31.96% | 18.31% |
富蘭克林坦伯頓印度基金-A/累積/美元 | 2.76% | 7.91% | 28.04% | 15.27% |
富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
匯豐印度股票基金AD/美元 | -3.17% | 4.82% | 25.94% | 13.26% |
景順印度股票基金-A股/美元 | 4.16% | 14.91% | 37.94% | 21.97% |
木星印度精選基金/美元 | -0.84% | 6.52% | 39.33% | 23.83% |
木星印度精選基金/英鎊 | -2.68% | 3.07% | 31.29% | 21.60% |
利安資金印度基金/美元 | -1.06% | 7.70% | 27.56% | 13.24% |
利安資金印度基金/新元 | -1.60% | 5.09% | 24.05% | 13.06% |
摩根士丹利印度股票基金/美元 | 2.00% | 11.41% | 33.77% | 22.46% |
野村印度潛力基金/台幣 | -4.29% | 8.41% | 33.98% | 25.06% |
野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -2.21% | 5.17% | 25.34% | 11.22% |
野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.89% | 5.83% | 26.92% | 12.40% |
印度股票基金Y/美元 | -1.65% | 4.18% | 23.51% | 10.82% |
印度股票基金A/美元 | -1.84% | 3.77% | 22.53% | 10.08% |
施羅德印度股票基金-A1/累積/美元 | -4.42% | 4.87% | 28.51% | 15.73% |
台新印度基金/台幣 | -11.68% | 3.06% | 31.73% | 18.81% |
元大印度基金/台幣 | -5.95% | 2.58% | 20.25% | 12.47% |
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