野村印度潛力基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 13.9800 0.0000 0.00 2019/06/24

2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
- - - 16.39% -8.05% 41.06% 2.74% -2.75% 25.02% -6.06%

野村印度潛力基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/24 13.9800 0.00% 2019/06/06 14.2300 -1.52%
2019/06/21 13.9800 -0.50% 2019/06/04 14.4500 -0.62%
2019/06/19 14.0500 -0.43% 2019/06/03 14.5400 1.75%
2019/06/18 14.1100 0.43% 2019/05/31 14.2900 0.42%
2019/06/17 14.0500 -1.20% 2019/05/30 14.2300 0.64%
2019/06/14 14.2200 -1.11% 2019/05/29 14.1400 -0.14%
2019/06/13 14.3800 0.07% 2019/05/28 14.1600 0.07%
2019/06/12 14.3700 -0.14% 2019/05/27 14.1500 0.14%
2019/06/11 14.3900 0.63% 2019/05/24 14.1300 1.65%
2019/06/10 14.3000 0.49% 2019/05/23 13.9000 -1.00%
基金績效 (可點按欄位名稱排序)
名稱 一日 一週 一個月 三個月 六個月 一年 今年以來
野村印度潛力基金(台幣)
0.00% -0.50% -1.06% 2.12% 10.60% 5.27% 8.71%
印度股市指數 0.80% 1.00% 0.00% 4.30% 11.26% 11.18% 9.33%
MSCI 印度指數 (price) 0.88% 1.24% -0.16% 1.70% 9.16% 4.92% 6.58%
安本環球印度股票基金-A2累積(美元)
0.02% 0.75% 0.71% 2.90% 4.68% 0.53% 3.25%
聯博印度成長基金-A股(美元)
0.19% 0.70% -2.12% -1.43% 7.03% -4.73% 3.57%
聯博印度成長基金-B股(美元)
0.18% 0.69% -2.19% -1.68% 6.50% -5.67% 3.08%
聯博印度成長基金-AX股(美元)
0.19% 0.70% -2.10% -1.38% 7.14% -4.52% 3.68%
聯博印度成長基金-BX股(美元)
0.19% 0.69% -2.19% -1.63% 6.60% -5.48% 3.17%
貝萊德印度基金A2(歐元)
0.88% -0.21% -2.27% 1.78% 8.49% 6.85% 7.75%
貝萊德印度基金A2(美元)
0.96% 1.53% -0.55% 2.44% 8.39% 4.24% 7.38%
法巴百利達印度股票基金-C股(美元)
0.64% 0.80% -0.66% 4.00% 10.50% 1.47% 7.76%
群益印巴雙星基金(台幣)
0.08% 2.42% 5.05% 5.05% 12.25% 18.19% 10.73%
群益印度中小基金(台幣)
0.06% -1.08% -2.39% 1.17% 7.17% -3.06% 5.57%
群益印度中小基金(美元)
0.17% 0.19% -1.11% 0.18% 6.19% -5.55% 4.26%
群益印度中小基金(人民幣)
0.24% -0.54% -1.64% 2.86% 5.83% -0.05% 4.46%
群益大印度基金(台幣)
-0.16% 0.00% -1.76% 2.42% 8.78% -0.57% 7.16%
群益大印度基金(美元)
-0.01% 1.35% -0.41% 1.49% 7.89% -3.08% 5.92%
群益大印度基金(人民幣)
0.06% 0.61% -0.95% 4.21% 7.52% 2.57% 6.13%
瀚亞印度基金(台幣)
-0.35% -0.60% -2.21% 2.25% 9.03% 6.08% 7.87%
瀚亞投資印度股票基金(美元)
0.90% 1.30% -0.56% 0.09% 5.02% 3.26% 3.61%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.66% -0.82% -1.66% -1.56% 6.63% 2.71% 4.63%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.05% 0.63% -0.03% -0.63% 6.41% 0.54% 4.25%
富達印度聚焦基金(美元)
0.54% 0.98% 0.34% 2.83% 9.96% 6.39% 7.34%
首域印度次大陸基金(美元)
0.37% 0.66% 0.15% 0.98% 4.10% -2.43% 2.03%
富蘭克林印度基金-A/累積(美元)
0.42% 1.91% 0.29% 4.31% 9.24% -0.58% 6.21%
富蘭克林印度基金-B/累積(美元)
0.44% 1.89% 0.19% 3.95% 8.53% -1.88% 5.54%
匯豐印度股票基金AD(美元)
0.62% 1.09% -1.41% 2.99% 10.03% 3.89% 7.51%
景順印度基金-A股(美元)
0.48% 1.11% -0.40% 1.85% 6.40% -4.27% 5.52%
摩根印度基金(美元)
0.60% 2.31% -0.35% 4.24% 7.57% -0.04% 5.44%
木星印度精選基金(美元)
-0.22% -25.09% -26.18% -23.92% -21.25% -1.35% -1.21%
木星印度精選基金(英鎊)
-0.91% -21.95% -24.55% -23.09% -20.96% -2.80% -5.51%
利安資金印度基金(美元)
0.00% -1.79% -0.90% 7.84% 17.02% -1.70% 3.77%
利安資金印度基金(新元)
0.00% -0.66% 0.00% 8.70% 16.28% 0.94% 4.17%
摩根士丹利印度股票基金(美元)
0.61% 1.15% -1.05% 1.91% 1.96% -6.99% 0.97%
柏瑞印度股票基金Y(美元)
0.73% 1.91% -1.40% -0.06% 5.86% 2.35% 3.92%
柏瑞印度股票基金A(美元)
0.73% 1.89% -1.46% -0.26% 5.43% 1.53% 3.52%
施羅德印度股票基金-A1/累積(美元)
0.99% 1.39% -0.12% 0.65% 5.33% 2.99% 3.89%
元大印度指數基金(台幣)
0.06% -0.49% -2.56% 0.67% 7.92% 3.95% 5.92%
元大印度基金(台幣)
0.15% 0.39% -1.59% 3.25% 8.95% 2.12% 7.60%
基金平均績效 0.25% -0.67% -2.19% 0.58% 6.35% 0.57% 4.85%


* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)

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