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野村基金(愛爾蘭系列)-印度領先股票基金-I
(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
230.5226 |
-6.5832 |
-2.78% |
-10.66% |
2025/04/04 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| - |
- |
- |
- |
- |
10.32% |
44.29% |
-15.86% |
29.82% |
16.79% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/04 |
230.5226 |
-2.78% |
2025/03/19 |
230.6982 |
2.00% |
| 2025/04/03 |
237.1058 |
1.68% |
2025/03/18 |
226.1742 |
3.05% |
| 2025/04/01 |
233.1826 |
-0.96% |
2025/03/13 |
219.4849 |
0.16% |
| 2025/03/28 |
235.4503 |
-1.03% |
2025/03/12 |
219.1345 |
-0.36% |
| 2025/03/27 |
237.9025 |
0.91% |
2025/03/11 |
219.9350 |
0.73% |
| 2025/03/26 |
235.7458 |
-0.89% |
2025/03/10 |
218.3464 |
-1.81% |
| 2025/03/25 |
237.8719 |
-0.83% |
2025/03/07 |
222.3635 |
-0.09% |
| 2025/03/24 |
239.8629 |
1.63% |
2025/03/06 |
222.5598 |
0.36% |
| 2025/03/21 |
236.0205 |
1.59% |
2025/03/05 |
221.7645 |
2.20% |
| 2025/03/20 |
232.3377 |
0.71% |
2025/03/04 |
216.9943 |
0.06% |
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-I/美元 |
-2.78% |
-2.09% |
6.23% |
-11.37% |
-9.55% |
-1.40% |
-10.66% |
| 印度指數 |
-1.22% |
-2.65% |
3.25% |
-4.81% |
-7.74% |
1.53% |
-3.64% |
| MSCI 印度指數 (price) |
0.00% |
-0.68% |
8.15% |
-5.21% |
-11.25% |
-0.14% |
-3.80% |
| 聯博印度成長基金-A股/美元 |
-1.57% |
-1.73% |
5.67% |
-7.22% |
-10.43% |
-0.48% |
-6.45% |
| 聯博印度成長基金-AX股/美元 |
-1.57% |
-1.72% |
5.69% |
-7.18% |
-10.34% |
-0.28% |
-6.41% |
| 貝萊德印度基金A2/歐元 |
-0.88% |
-4.82% |
0.72% |
-15.80% |
-14.26% |
-7.39% |
-14.37% |
| 貝萊德印度基金A2/美元 |
-1.64% |
-2.92% |
5.34% |
-10.04% |
-14.02% |
-6.25% |
-9.21% |
| 法巴印度股票基金-C股/美元 |
-1.84% |
-2.14% |
5.69% |
-6.15% |
-10.43% |
-0.49% |
-5.24% |
| 群益印巴雙星基金/台幣 |
0.43% |
-0.42% |
6.87% |
-9.35% |
-12.75% |
-5.73% |
-7.63% |
| 群益印度中小基金/台幣 |
0.57% |
0.31% |
7.17% |
-17.72% |
-19.13% |
-1.72% |
-16.10% |
| 群益印度中小基金/美元 |
0.90% |
0.34% |
6.32% |
-18.26% |
-22.19% |
-4.71% |
-16.87% |
| 群益印度中小基金/人民幣 |
0.90% |
0.43% |
6.41% |
-18.74% |
-19.39% |
-4.50% |
-17.35% |
| 群益大印度基金/台幣 |
0.67% |
0.29% |
5.60% |
-11.78% |
-14.15% |
0.05% |
-9.79% |
| 群益大印度基金/美元 |
1.00% |
0.31% |
4.74% |
-12.37% |
-17.39% |
-2.98% |
-10.63% |
| 群益大印度基金/人民幣 |
1.00% |
0.39% |
4.84% |
-12.89% |
-14.42% |
-2.77% |
-11.14% |
| 瀚亞印度基金/台幣 |
1.05% |
0.64% |
6.09% |
-7.43% |
-11.18% |
2.93% |
-5.02% |
| 瀚亞印度股票基金/美元 |
-2.14% |
-2.28% |
5.49% |
-4.30% |
-10.06% |
-0.06% |
-2.83% |
| 愛德蒙得洛希爾印度基金(A)/歐元 |
-2.45% |
-3.61% |
0.98% |
-15.62% |
-12.24% |
0.34% |
-13.74% |
| 愛德蒙得洛希爾印度基金(B)/歐元 |
-0.10% |
-0.75% |
7.08% |
-8.99% |
-11.42% |
3.09% |
-7.55% |
| 富達印度聚焦基金/美元 |
-2.39% |
-3.04% |
3.50% |
-7.75% |
-9.47% |
1.36% |
-6.32% |
| 首域盈信印度次大陸基金/美元 |
-0.24% |
-1.65% |
6.27% |
-7.02% |
-12.45% |
3.14% |
-6.48% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-3.33% |
-3.62% |
1.89% |
-11.09% |
-12.55% |
-2.89% |
-10.03% |
| 匯豐印度股票基金AD/美元 |
-0.10% |
-0.45% |
7.25% |
-6.79% |
-9.73% |
-0.52% |
-5.43% |
| 景順印度股票基金-A股/美元 |
-2.25% |
-3.33% |
4.77% |
-16.51% |
-16.87% |
0.11% |
-15.66% |
| 摩根印度基金/美元 |
-0.33% |
-1.24% |
6.18% |
-7.19% |
-10.98% |
0.86% |
-5.80% |
| 木星印度精選基金/美元 |
-1.13% |
-1.07% |
10.14% |
-4.73% |
-8.64% |
-0.13% |
-4.09% |
| 木星印度精選基金/英鎊 |
-1.85% |
-1.61% |
7.92% |
-9.07% |
-7.46% |
-3.45% |
-7.49% |
| 利安資金印度基金/美元 |
1.17% |
-0.32% |
13.31% |
-5.24% |
-6.78% |
5.80% |
-3.41% |
| 利安資金印度基金/新元 |
0.32% |
-0.90% |
12.16% |
-8.04% |
-4.39% |
4.21% |
-5.74% |
| 摩根士丹利印度股票基金/美元 |
-2.05% |
-2.36% |
4.39% |
-10.04% |
-11.88% |
3.45% |
-9.00% |
| 野村印度潛力基金/台幣 |
0.73% |
-0.48% |
5.98% |
-11.28% |
-12.19% |
4.91% |
-8.89% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-2.78% |
-2.11% |
6.12% |
-11.65% |
-10.12% |
-2.63% |
-10.95% |
| 印度股票基金Y/美元 |
-0.53% |
-1.10% |
7.48% |
-6.17% |
-8.99% |
-1.42% |
-5.79% |
| 印度股票基金A/美元 |
-0.54% |
-1.11% |
7.40% |
-6.36% |
-9.36% |
-2.22% |
-5.99% |
| 施羅德印度股票基金-A1/累積/美元 |
-3.00% |
-3.91% |
3.97% |
-9.13% |
-12.34% |
-2.53% |
-8.33% |
| 台新印度基金/台幣 |
0.23% |
-0.90% |
4.91% |
-8.93% |
-12.11% |
0.61% |
-6.92% |
| 元大印度基金/台幣 |
0.38% |
-0.64% |
5.73% |
-4.60% |
-8.98% |
0.81% |
-2.56% |
| 基金平均績效 |
-0.75% |
-1.42% |
6.01% |
-9.91% |
-11.96% |
-0.65% |
-8.57% |
* 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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