野村印度潛力基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 14.2700 -0.0400 -0.28% 2020/02/14

2010 2011 2012 2013 2014 2015 2016 2017 2018 2019
- - 16.39% -8.05% 41.06% 2.74% -2.75% 25.02% -6.06% 8.24%

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
2020/02/14 14.2700 -0.35% 2020/01/30 14.0800 -0.07%
2020/02/12 14.3200 0.63% 2020/01/20 14.0900 -1.05%
2020/02/11 14.2300 0.35% 2020/01/17 14.2400 0.00%
2020/02/10 14.1800 -0.14% 2020/01/16 14.2400 -0.07%
2020/02/07 14.2000 -0.14% 2020/01/15 14.2500 0.35%
2020/02/06 14.2200 0.14% 2020/01/14 14.2000 0.14%
2020/02/05 14.2000 0.57% 2020/01/13 14.1800 0.57%
2020/02/04 14.1200 1.88% 2020/01/10 14.1000 0.64%
2020/02/03 13.8600 -1.00% 2020/01/09 14.0100 1.82%
2020/01/31 14.0000 -0.57% 2020/01/08 13.7600 0.15%
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)
-0.28% 0.49% 0.49% 3.26% 7.45% 11.57% 2.51%
印度股市指數 -0.49% 0.19% -2.12% 1.73% 9.92% 14.65% -0.48%
MSCI 印度指數 (price) -0.64% 0.12% -2.14% 3.91% 9.36% 10.87% 0.70%
安本環球印度股票基金-A2累積(美元)
-0.23% -0.56% -1.78% 1.88% 7.06% 11.76% 1.07%
聯博印度成長基金-A股(美元)
-0.51% -0.26% -0.98% 3.30% 9.24% 6.72% 1.31%
聯博印度成長基金-B股(美元)
-0.52% -0.29% -1.07% 3.03% 8.69% 5.65% 1.17%
聯博印度成長基金-AX股(美元)
-0.50% -0.26% -0.95% 3.36% 9.36% 6.95% 1.34%
聯博印度成長基金-BX股(美元)
-0.52% -0.28% -1.05% 3.09% 8.80% 5.88% 1.20%
貝萊德印度基金A2(歐元)
-0.03% 0.84% 2.18% 7.61% 14.76% 20.71% 6.34%
貝萊德印度基金A2(美元)
-0.18% 0.00% -0.23% 5.59% 12.32% 16.12% 2.73%
法巴印度股票基金-C股(美元)
-0.25% 0.14% -0.12% 4.76% 11.02% 15.60% 2.34%
群益印巴雙星基金(台幣)
-0.59% -0.83% -3.80% 1.19% 1.71% 1.71% -4.27%
群益印度中小基金(台幣)
-0.06% -0.12% 2.40% 6.79% 13.68% 14.16% 4.45%
群益印度中小基金(美元)
-0.11% 0.14% 2.03% 8.71% 18.83% 17.14% 4.63%
群益印度中小基金(人民幣)
-0.08% 0.13% 3.55% 8.23% 18.04% 20.82% 4.98%
群益大印度基金(台幣)
0.32% 0.80% 2.10% 5.50% 9.52% 13.14% 3.77%
群益大印度基金(美元)
0.25% 1.05% 1.69% 7.34% 14.41% 16.10% 3.94%
群益大印度基金(人民幣)
0.28% 1.04% 3.20% 6.87% 13.66% 19.76% 4.28%
瀚亞印度基金(台幣)
-0.32% -0.16% -0.66% 2.24% 8.11% 11.87% 1.19%
瀚亞投資印度股票基金(美元)
-0.75% -0.05% -2.56% 2.54% 5.62% 4.88% 0.54%
愛德蒙得洛希爾印度基金(A)(歐元)
-0.51% 0.98% 1.88% 6.20% 16.71% 17.37% 5.38%
愛德蒙得洛希爾印度基金(B)(歐元)
-0.54% -0.11% -0.65% 4.70% 13.53% 12.91% 1.82%
富達印度聚焦基金(美元)
-0.54% -0.33% -1.88% 4.30% 9.27% 13.39% 1.65%
首域印度次大陸基金(美元)
-0.45% -0.51% -2.02% 3.32% 9.24% 10.72% 1.33%
富蘭克林印度基金-A/累積(美元)
-0.03% 0.68% -0.77% 6.93% 15.22% 19.43% 3.72%
富蘭克林印度基金-B/累積(美元)
-0.03% 0.64% -0.90% 6.57% 14.46% 17.84% 3.57%
匯豐印度股票基金AD(美元)
-0.85% -0.74% -3.05% 2.02% 7.59% 11.76% -0.54%
景順印度基金-A股(美元)
-0.18% 0.19% 0.30% 3.70% 13.42% 14.77% 1.97%
摩根印度基金(美元)
-0.18% -0.71% -3.15% 0.91% 5.60% 8.86% -1.09%
木星印度精選基金(美元)
-1.11% -1.39% -2.54% 0.79% N/A% N/A% 0.27%
木星印度精選基金(英鎊)
-0.99% -2.08% -2.37% -0.25% N/A% N/A% 1.78%
利安資金印度基金(美元)
0.00% 0.00% -1.80% N/A% N/A% 7.92% 0.00%
利安資金印度基金(新元)
0.00% 0.00% 1.33% N/A% N/A% 10.95% 3.40%
摩根士丹利印度股票基金(美元)
-0.34% -0.83% -0.86% 5.39% 12.22% 15.98% 2.48%
柏瑞印度股票基金Y(美元)
-0.65% -0.74% 0.10% 6.71% 11.71% 11.60% 4.94%
柏瑞印度股票基金A(美元)
-0.65% -0.75% 0.04% 6.50% 11.27% 10.71% 4.83%
施羅德印度股票基金-A1/累積(美元)
-0.61% -0.67% -2.56% 1.46% 6.86% 9.54% -0.16%
元大印度指數基金(台幣)
-0.50% 0.02% -1.51% 1.74% 4.71% 5.59% 0.27%
元大印度基金(台幣)
-0.23% 0.54% 0.85% 4.16% 6.11% 9.78% 2.76%
基金平均績效 -0.34% -0.11% -0.41% 4.30% 10.61% 12.28% 2.21%


* 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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