野村印度潛力基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 12.0700 0.0000 0.00 2017/05/24

2007 2008 2009 2010 2011 2012 2013 2014 2015 2016
- - - - - 16.39% -8.05% 41.06% 2.74% -2.75%

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
2017/05/24 12.0700 0.00% 2017/05/10 12.4900 1.13%
2017/05/23 12.0700 -0.82% 2017/05/09 12.3500 -0.08%
2017/05/22 12.1700 -0.73% 2017/05/08 12.3600 0.00%
2017/05/19 12.2600 -0.24% 2017/05/05 12.3600 -0.96%
2017/05/18 12.2900 -2.15% 2017/05/04 12.4800 0.08%
2017/05/17 12.5600 -0.55% 2017/05/03 12.4700 0.16%
2017/05/16 12.6300 0.40% 2017/05/02 12.4500 0.08%
2017/05/15 12.5800 0.72% 2017/04/28 12.4400 -0.32%
2017/05/12 12.4900 -0.48% 2017/04/27 12.4800 -0.24%
2017/05/11 12.5500 0.48% 2017/04/26 12.5100 0.64%
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% -3.90% -1.79% 5.05% 15.28% 14.30% 10.23%
印度股市指數 -0.21% -1.16% 2.18% 4.88% 17.17% 19.74% 13.86%
MSCI 印度指數 (price) -0.33% -3.72% -0.40% 5.96% 21.77% 20.63% 17.20%
安本環球印度股票基金-A2累積(美元)
-0.38% -3.01% 2.12% 11.03% 25.63% 20.05% 21.63%
聯博印度成長基金-A股(美元)
-0.19% -4.55% -2.43% 9.93% 30.04% 29.50% 26.40%
聯博印度成長基金-B股(美元)
-0.19% -4.57% -2.51% 9.68% 29.40% 28.22% 25.90%
聯博印度成長基金-AX股(美元)
-0.19% -4.55% -2.42% 9.99% 30.18% 29.79% 26.50%
聯博印度成長基金-BX股(美元)
-0.19% -4.57% -2.50% 9.73% 29.54% 28.49% 25.99%
貝萊德印度基金A2(歐元)
-0.43% -6.04% -5.56% -0.53% 13.35% 26.12% 10.66%
貝萊德印度基金A2(美元)
-0.74% -5.51% -2.73% 5.25% 19.98% 26.51% 17.37%
法巴百利達印度股票基金C(美元)
-1.23% -4.04% 0.76% 8.57% 23.19% 18.62% 25.49%
群益印巴雙星基金(台幣)
-0.29% -8.33% -4.70% -4.17% 5.73% 11.06% 6.05%
群益印度中小基金(台幣)
-0.72% -6.72% -3.41% 3.66% 16.93% 20.49% 14.43%
群益印度中小基金(美元)
-0.79% -6.85% -3.17% 5.58% 23.71% 30.61% 22.34%
群益印度中小基金(人民幣)
-0.79% -6.86% -3.25% 5.83% 22.45% 36.91% 20.53%
群益大印度基金(台幣)
-0.35% -4.03% -1.64% 3.72% 13.18% 16.29% 11.74%
群益大印度基金(美元)
-0.45% -4.20% -1.33% 5.62% 19.68% 26.09% 19.46%
群益大印度基金(人民幣)
-0.45% -4.21% -1.42% 5.88% 18.46% 32.17% 17.69%
瀚亞投資印度基金(台幣)
-0.71% -3.67% -0.34% 4.05% 15.13% 18.90% 10.20%
瀚亞投資印度股票基金(美元)
-0.40% -3.72% -0.76% 6.16% 20.97% 30.15% 16.94%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.81% -5.02% -3.31% 3.81% 17.13% 19.91% 14.03%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.98% -3.77% 1.58% 10.08% N/A% N/A% N/A%
富達印度聚焦基金(美元)
-0.30% -2.85% -0.12% 8.85% 23.78% 23.60% 19.52%
首域印度次大陸基金(美元)
-0.43% -3.20% -0.62% 9.04% 21.31% 24.11% 17.72%
富蘭克林印度基金-A/累積(美元)
-0.24% -4.24% -1.02% 7.44% 21.64% 25.41% 20.25%
富蘭克林印度基金-B/累積(美元)
-0.25% -4.29% -1.12% 7.09% 20.85% 23.82% 19.62%
匯豐印度股票基金AD(美元)
-0.45% -3.97% -0.09% 8.07% 24.71% 34.03% 21.25%
景順印度基金-A股(美元)
0.05% -4.71% -2.18% 7.48% 25.32% 27.21% 22.06%
摩根印度基金(美元)
-0.51% -4.53% -1.08% 6.38% 20.19% 14.17% 17.65%
木星印度精選基金(美元)
-1.29% -7.15% -4.25% 6.72% 21.17% 35.74% 20.62%
木星印度精選基金(英鎊)
-1.26% -7.04% -5.30% 3.36% 16.54% 53.00% 14.04%
利安資金印度基金基金(美元)
0.00% -3.46% -0.99% 5.69% 18.28% 19.12% 15.29%
利安資金印度基金基金(新元)
0.00% -3.67% -1.28% 4.34% 14.65% 19.78% 10.73%
摩根士丹利印度股票基金(美元)
-0.73% -4.43% -3.09% 5.67% 24.21% 24.43% 21.25%
柏瑞印度股票基金Y(美元)
-1.05% -5.09% -3.08% 4.33% 17.07% 17.41% 13.59%
柏瑞印度股票基金A(美元)
-1.05% -5.11% -3.14% 4.13% 16.61% 16.48% 13.23%
施羅德印度股票基金-A1/累積(美元)
-0.24% -3.81% -1.39% 6.28% 21.58% 22.97% 17.95%
元大印度指數基金(台幣)
0.01% -3.25% -0.73% 3.30% 14.04% 10.00% 9.07%
元大印度基金(台幣)
-0.18% -4.94% -0.62% 7.83% 15.66% 19.25% 14.01%
基金平均績效 -0.49% -4.70% -1.86% 6.08% 20.21% 24.30% 17.54%


* 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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