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野村基金(愛爾蘭系列)-印度領先股票基金-T
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
171.7311 |
-2.054 |
-1.18% |
-16.04% |
2026/03/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
9.08% |
42.50% |
-16.91% |
28.21% |
15.34% |
-5.18% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/03/23 |
171.7311 |
-1.18% |
2026/03/06 |
186.3516 |
-1.69% |
| 2026/03/20 |
173.7851 |
-0.88% |
2026/03/05 |
189.5593 |
1.78% |
| 2026/03/19 |
175.3253 |
-3.27% |
2026/03/03 |
186.2474 |
-2.51% |
| 2026/03/18 |
181.2470 |
1.59% |
2026/03/02 |
191.0502 |
-1.44% |
| 2026/03/16 |
178.4016 |
1.13% |
2026/02/27 |
193.8508 |
-1.39% |
| 2026/03/13 |
176.4052 |
-1.53% |
2026/02/25 |
196.5902 |
0.14% |
| 2026/03/12 |
179.1534 |
-1.76% |
2026/02/24 |
196.3119 |
-0.95% |
| 2026/03/11 |
182.3680 |
-2.54% |
2026/02/23 |
198.1974 |
0.21% |
| 2026/03/10 |
187.1251 |
2.18% |
2026/02/20 |
197.7834 |
0.54% |
| 2026/03/09 |
183.1249 |
-1.73% |
2026/02/19 |
196.7302 |
-2.00% |
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 |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-1.18% |
-3.74% |
-13.35% |
-16.55% |
-15.92% |
-12.73% |
-16.04% |
| 印度指數 |
-2.46% |
-3.72% |
-12.72% |
-15.00% |
-11.46% |
-5.47% |
-14.70% |
| MSCI 印度指數 (price) |
0.00% |
-2.30% |
-11.89% |
-14.53% |
-12.50% |
-7.92% |
-14.15% |
| 聯博印度成長基金-A股/美元 |
-3.26% |
-5.33% |
-13.74% |
-15.58% |
-13.80% |
-12.03% |
-15.43% |
| 聯博印度成長基金-AX股/美元 |
-3.25% |
-5.32% |
-13.73% |
-15.53% |
-13.71% |
-11.84% |
-15.39% |
| 貝萊德印度基金A2/歐元 |
-1.28% |
-4.70% |
-10.80% |
-13.29% |
-11.57% |
-16.48% |
-13.51% |
| 貝萊德印度基金A2/美元 |
-0.58% |
-3.64% |
-12.22% |
-14.41% |
-12.94% |
-10.38% |
-14.35% |
| 法巴印度股票基金-C股/美元 |
-0.49% |
-3.33% |
-10.44% |
-13.63% |
-13.65% |
-10.47% |
-13.56% |
| 群益印巴雙星基金/台幣 |
-1.14% |
0.07% |
-6.89% |
2.72% |
4.10% |
4.54% |
0.89% |
| 群益印度中小基金/台幣 |
-0.56% |
-1.38% |
-8.34% |
-9.22% |
-8.49% |
-9.22% |
-10.53% |
| 群益印度中小基金/美元 |
-0.60% |
-1.53% |
-9.63% |
-10.48% |
-13.50% |
-6.27% |
-12.00% |
| 群益印度中小基金/人民幣 |
-0.91% |
-1.77% |
-9.95% |
-12.42% |
-16.28% |
-10.90% |
-13.35% |
| 群益大印度基金/台幣 |
-0.32% |
-1.18% |
-9.02% |
-9.16% |
-7.29% |
-11.47% |
-10.65% |
| 群益大印度基金/美元 |
-0.41% |
-1.36% |
-10.32% |
-10.42% |
-12.40% |
-8.61% |
-12.14% |
| 群益大印度基金/人民幣 |
-0.72% |
-1.60% |
-10.63% |
-12.36% |
-15.22% |
-13.13% |
-13.49% |
| 瀚亞印度基金/台幣 |
-0.49% |
-0.41% |
-13.21% |
-15.69% |
-13.55% |
-9.84% |
-15.08% |
| 瀚亞印度股票基金/美元 |
-0.93% |
-4.03% |
-12.49% |
-15.55% |
-14.11% |
-9.67% |
-15.32% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
0.42% |
-0.19% |
0.41% |
2.40% |
-13.60% |
-7.79% |
-11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
0.29% |
0.19% |
3.59% |
8.24% |
-1.50% |
0.32% |
0.06% |
| 富達印度聚焦基金/美元 |
-0.88% |
-4.16% |
-13.02% |
-16.65% |
-16.10% |
-11.96% |
-16.22% |
| 首域盈信印度次大陸基金/美元 |
-3.48% |
-5.51% |
-15.79% |
-19.85% |
-21.04% |
-19.37% |
-19.50% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.45% |
-4.01% |
-13.07% |
-18.00% |
-18.14% |
-15.83% |
-17.80% |
| 匯豐印度股票基金AD/美元 |
-3.66% |
-4.68% |
-14.34% |
-16.80% |
-14.62% |
-9.60% |
-16.46% |
| 景順印度股票基金-A股/美元 |
-2.01% |
-3.63% |
-14.81% |
-17.63% |
-18.91% |
-16.36% |
-17.38% |
| 摩根印度基金/美元 |
-2.11% |
-4.94% |
-13.45% |
-19.43% |
-19.67% |
-17.81% |
-18.60% |
| 木星印度精選基金/美元 |
0.34% |
-0.22% |
3.71% |
12.14% |
6.84% |
5.13% |
7.56% |
| 木星印度精選基金/英鎊 |
0.43% |
0.31% |
2.77% |
6.82% |
-2.87% |
-1.73% |
-1.18% |
| 利安資金印度基金/美元 |
0.20% |
-0.20% |
-0.91% |
0.10% |
-3.55% |
1.82% |
-0.31% |
| 利安資金印度基金/新元 |
0.51% |
0.20% |
-0.12% |
1.79% |
-2.66% |
-0.62% |
-4.55% |
| 摩根士丹利印度股票基金/美元 |
-0.10% |
-3.18% |
-11.86% |
-14.31% |
-15.24% |
-10.01% |
-13.72% |
| 野村印度潛力基金/台幣 |
-0.89% |
-1.67% |
-11.32% |
-12.13% |
-10.80% |
-14.09% |
-12.21% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
-1.17% |
-3.72% |
-13.27% |
-16.29% |
-15.40% |
-11.63% |
-15.81% |
| 印度股票基金Y/美元 |
-3.41% |
-4.18% |
-13.12% |
-14.23% |
-13.79% |
-7.30% |
-14.30% |
| 印度股票基金A/美元 |
-3.41% |
-4.20% |
-13.17% |
-14.40% |
-14.14% |
-8.04% |
-14.45% |
| 施羅德印度股票基金-A1/累積/美元 |
0.45% |
-2.71% |
-11.17% |
-12.98% |
-12.68% |
-9.12% |
-13.01% |
| 台新印度基金/台幣 |
-1.30% |
-2.04% |
-8.00% |
-5.76% |
-6.21% |
-9.90% |
-5.61% |
| 元大印度基金/台幣 |
-0.37% |
-1.22% |
-12.21% |
-13.39% |
-9.31% |
-12.07% |
-13.34% |
| 基金平均績效 |
-1.05% |
-2.54% |
-9.54% |
-10.34% |
-11.48% |
-9.27% |
-11.67% |
* 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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