野村印度潛力基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 11.3400 0.0200 0.18% 2017/02/17

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
2017/02/17 11.3400 0.18% 2017/02/03 11.3300 0.00%
2017/02/16 11.3200 1.07% 2017/02/02 11.3300 2.26%
2017/02/15 11.2000 -1.32% 2017/01/24 11.0800 0.82%
2017/02/14 11.3500 -0.79% 2017/01/23 10.9900 0.37%
2017/02/13 11.4400 0.09% 2017/01/20 10.9500 -1.26%
2017/02/10 11.4300 -0.17% 2017/01/19 11.0900 0.54%
2017/02/09 11.4500 0.35% 2017/01/18 11.0300 0.18%
2017/02/08 11.4100 0.53% 2017/01/17 11.0100 -0.18%
2017/02/07 11.3500 -0.26% 2017/01/16 11.0300 0.46%
2017/02/06 11.3800 0.44% 2017/01/13 10.9800 -0.72%
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)
0.18% -0.79% 3.00% 6.18% -1.99% 14.20% 3.56%
印度股市指數 0.68% 1.09% 6.02% 9.60% 2.08% 20.89% 7.69%
MSCI 印度指數 (price) 0.71% 0.57% 7.83% 12.33% 0.48% 20.55% 9.51%
安本環球印度股票基金-A2累積(美元)
1.01% 1.27% 9.52% 13.05% -1.99% 21.50% 9.93%
聯博印度成長基金-A股(美元)
0.38% -1.54% 9.70% 15.79% 3.32% 30.22% 14.20%
聯博印度成長基金-B股(美元)
0.37% -1.56% 9.60% 15.50% 2.79% 28.92% 14.04%
聯博印度成長基金-AX股(美元)
0.38% -1.53% 9.72% 15.86% 3.43% 30.51% 14.23%
聯博印度成長基金-BX股(美元)
0.37% -1.56% 9.62% 15.56% 2.90% 29.20% 14.06%
貝萊德印度基金A2(歐元)
0.95% 0.30% 8.69% 11.86% 9.16% 35.42% 10.70%
貝萊德印度基金A2(美元)
0.67% 0.47% 8.29% 12.07% 2.42% 29.49% 11.40%
法巴百利達印度股票基金C(美元)
0.65% -0.34% 7.73% 10.38% -1.42% 17.46% 13.99%
群益印巴雙星基金(台幣)
-0.74% 0.28% 5.90% 11.15% 2.67% 31.50% 10.46%
群益印度中小基金(台幣)
-0.37% -0.96% 5.37% 10.51% 3.09% 22.59% 10.06%
群益印度中小基金(美元)
-0.32% -0.07% 8.25% 14.42% 5.38% N/A% 15.44%
群益印度中小基金(人民幣)
-0.21% -0.23% 8.60% 14.00% 8.85% N/A% 13.32%
群益大印度基金(台幣)
-0.46% -1.45% 3.61% 6.96% 0.55% N/A% 6.75%
群益大印度基金(美元)
-0.41% -0.57% 6.47% 10.78% 2.77% N/A% 11.98%
群益大印度基金(人民幣)
-0.29% -0.73% 6.82% 10.37% 6.15% N/A% 9.92%
瀚亞投資印度基金(台幣)
0.64% -0.71% 4.66% 6.75% 3.12% 20.98% 4.62%
瀚亞投資印度股票基金(美元)
1.13% 0.32% 7.64% 11.91% 5.00% 28.44% 9.37%
愛德蒙得洛希爾印度基金(A)(歐元)
0.42% -0.14% 7.65% 10.95% 3.96% 21.19% 8.24%
愛德蒙得洛希爾印度基金(B)(歐元)
0.03% -0.08% N/A% N/A% N/A% N/A% N/A%
富達印度聚焦基金(美元)
1.16% 0.59% 7.57% 11.05% 1.59% 23.78% 9.47%
首域印度次大陸基金(美元)
0.48% 0.50% 7.11% 9.05% 1.01% 23.65% 7.04%
富蘭克林印度基金-A/累積(美元)
0.77% 0.27% 7.35% 10.13% 1.28% 27.88% 11.14%
富蘭克林印度基金-B/累積(美元)
0.75% 0.24% 7.22% 9.74% 0.58% 26.18% 10.90%
匯豐印度股票基金AD(美元)
0.16% -1.36% 6.38% 12.13% 5.99% 32.98% 10.43%
景順印度基金-A股(美元)
0.92% -0.37% 8.94% 14.16% 2.24% 29.25% 13.58%
摩根印度基金(美元)
1.07% -0.05% 8.99% 10.97% -4.33% 18.61% 10.86%
木星印度精選基金(美元)
1.35% 0.37% 7.33% 11.15% 4.74% 38.74% 12.51%
木星印度精選基金(英鎊)
0.90% 0.85% 5.83% 10.69% 10.24% 58.97% 10.56%
利安資金印度基金基金(美元)
0.43% -0.42% 4.92% 8.30% -0.21% 19.16% 7.93%
利安資金印度基金基金(新元)
0.53% -0.60% 4.96% 8.55% 5.63% 20.20% 5.96%
摩根士丹利印度股票基金(美元)
1.08% 0.95% 10.15% 14.71% 4.79% 33.54% 15.30%
柏瑞印度股票基金Y(美元)
0.69% 1.04% 7.55% 11.11% 1.68% 21.63% 8.36%
柏瑞印度股票基金A(美元)
0.68% 1.01% 7.46% 10.88% 1.27% 20.67% 8.23%
施羅德印度股票基金-A1/累積(美元)
-0.34% 0.07% 5.57% 9.99% 2.13% 23.91% 9.11%
元大印度指數基金(台幣)
0.27% -1.05% 2.97% 6.94% -3.14% 10.10% 3.59%
元大印度基金(台幣)
0.89% -1.25% 3.64% 4.16% -1.25% 15.02% 4.91%
基金平均績效 0.44% -0.24% 7.08% 11.05% 2.62% 26.00% 10.17%


* 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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