野村印度潛力基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 12.6500 -0.0400 -0.32% 2017/06/22

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
2017/06/22 12.6500 -0.32% 2017/06/08 12.6400 0.16%
2017/06/21 12.6900 -0.08% 2017/06/07 12.6200 0.24%
2017/06/20 12.7000 -0.24% 2017/06/06 12.5900 -0.47%
2017/06/19 12.7300 0.08% 2017/06/05 12.6500 0.32%
2017/06/16 12.7200 0.79% 2017/06/02 12.6100 0.48%
2017/06/15 12.6200 -0.24% 2017/06/01 12.5500 0.24%
2017/06/14 12.6500 -0.08% 2017/05/31 12.5200 0.72%
2017/06/13 12.6600 0.56% 2017/05/26 12.4300 1.89%
2017/06/12 12.5900 -0.55% 2017/05/25 12.2000 1.08%
2017/06/09 12.6600 0.16% 2017/05/24 12.0700 0.00%
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)
-0.32% 0.24% 3.94% 6.84% 19.91% 16.59% 15.53%
印度股市指數 0.02% 0.69% 2.35% 7.28% 20.44% 16.91% 17.57%
MSCI 印度指數 (price) -31.71% -0.02% 1.58% 6.08% 24.40% 17.95% 20.87%
安本環球印度股票基金-A2累積(美元)
0.01% 0.52% 2.01% 9.60% 28.73% 19.18% 25.89%
聯博印度成長基金-A股(美元)
-0.52% 0.24% 4.44% 13.28% 38.73% 32.07% 34.80%
聯博印度成長基金-B股(美元)
-0.54% 0.21% 4.34% 12.99% 38.03% 30.75% 34.15%
聯博印度成長基金-AX股(美元)
-0.52% 0.25% 4.46% 13.35% 38.88% 32.36% 34.93%
聯博印度成長基金-BX股(美元)
-0.54% 0.21% 4.36% 13.05% 38.17% 31.03% 34.27%
貝萊德印度基金A2(歐元)
-1.06% -1.10% 1.05% 2.03% 15.59% 23.40% 13.62%
貝萊德印度基金A2(美元)
-0.84% -0.95% 0.20% 5.25% 23.28% 21.71% 20.21%
法巴百利達印度股票基金C(美元)
0.03% 0.18% 3.11% 9.63% 30.66% 20.06% 31.52%
群益印巴雙星基金(台幣)
-0.46% -0.92% 3.17% 1.51% 14.24% 11.51% 10.26%
群益印度中小基金(台幣)
-0.88% -0.68% 3.97% 6.78% 24.57% 22.90% 20.77%
群益印度中小基金(美元)
-0.76% -1.29% 2.66% 7.05% 31.14% 30.10% 28.09%
群益印度中小基金(人民幣)
-0.72% -0.66% 1.94% 6.50% 29.06% 34.83% 25.31%
群益大印度基金(台幣)
-0.08% 0.59% 4.26% 7.05% 20.12% 17.07% 17.42%
群益大印度基金(美元)
0.01% -0.06% 2.91% 7.26% 26.47% 23.93% 24.50%
群益大印度基金(人民幣)
0.06% 0.57% 2.19% 6.71% 24.46% 28.43% 21.80%
瀚亞投資印度基金(台幣)
-0.25% 0.51% 3.70% 7.06% 19.30% 19.04% 15.52%
瀚亞投資印度股票基金(美元)
-0.45% -0.20% 0.66% 5.66% 22.40% 23.27% 19.66%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.31% 0.37% 4.00% 6.40% 21.15% 23.21% 20.04%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.17% -0.84% 3.52% 9.70% N/A% N/A% N/A%
富達印度聚焦基金(美元)
-0.20% 0.29% 2.84% 8.88% 27.42% 22.62% 24.92%
首域印度次大陸基金(美元)
-0.37% -0.28% 1.98% 8.59% 24.37% 22.18% 21.62%
富蘭克林印度基金-A/累積(美元)
-0.29% 0.03% 1.66% 7.66% 26.76% 23.08% 24.36%
富蘭克林印度基金-B/累積(美元)
-0.30% 0.00% 1.55% 7.30% 25.95% 21.47% 23.58%
匯豐印度股票基金AD(美元)
0.05% -0.13% 2.16% 9.45% 29.38% 30.42% 26.11%
景順印度基金-A股(美元)
-0.72% -0.68% 3.04% 8.80% 31.02% 27.08% 27.21%
摩根印度基金(美元)
0.08% 0.20% 1.65% 6.33% 24.59% 13.16% 21.68%
木星印度精選基金(美元)
-0.25% 0.22% 1.15% 8.24% 28.20% 33.29% 25.89%
木星印度精選基金(英鎊)
-0.43% 0.43% 3.76% 6.39% 24.79% 54.45% 21.75%
利安資金印度基金基金(美元)
-0.19% 0.10% 1.88% 4.35% 21.29% 16.37% 18.51%
利安資金印度基金基金(新元)
-0.28% 0.63% 2.21% 3.76% 16.49% 20.71% 13.99%
摩根士丹利印度股票基金(美元)
-0.65% -0.67% 3.13% 7.96% 29.75% 25.25% 27.44%
柏瑞印度股票基金Y(美元)
-0.23% -0.81% -0.70% 2.68% 19.53% 15.12% 16.04%
柏瑞印度股票基金A(美元)
-0.23% -0.82% -0.76% 2.48% 19.06% 14.21% 15.60%
施羅德印度股票基金-A1/累積(美元)
-0.01% 0.48% 3.64% 8.28% 25.32% 22.68% 23.55%
元大印度指數基金(台幣)
-0.17% 0.77% 2.79% 5.26% 16.77% 9.72% 13.17%
元大印度基金(台幣)
-0.67% 0.42% 4.60% 12.45% 23.74% 22.21% 20.96%
基金平均績效 -0.36% -0.07% 2.63% 7.47% 25.54% 23.76% 22.63%


* 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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