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野村印度潛力基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
21.9900 |
-0.1400 |
-0.63% |
-9.02% |
2026/04/28 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| -2.75% |
25.02% |
-6.06% |
8.24% |
8.76% |
17.37% |
-3.55% |
22.70% |
30.48% |
-11.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/04/28 |
21.9900 |
-0.63% |
2026/04/13 |
22.1600 |
-1.20% |
| 2026/04/27 |
22.1300 |
0.36% |
2026/04/10 |
22.4300 |
1.63% |
| 2026/04/24 |
22.0500 |
-1.17% |
2026/04/09 |
22.0700 |
-0.27% |
| 2026/04/23 |
22.3100 |
-0.84% |
2026/04/08 |
22.1300 |
3.65% |
| 2026/04/22 |
22.5000 |
-0.27% |
2026/04/07 |
21.3500 |
2.06% |
| 2026/04/21 |
22.5600 |
0.04% |
2026/04/02 |
20.9200 |
1.90% |
| 2026/04/20 |
22.5500 |
-0.35% |
2026/04/01 |
20.5300 |
1.18% |
| 2026/04/17 |
22.6300 |
1.12% |
2026/03/30 |
20.2900 |
-1.89% |
| 2026/04/16 |
22.3800 |
0.04% |
2026/03/27 |
20.6800 |
-2.96% |
| 2026/04/15 |
22.3700 |
0.95% |
2026/03/25 |
21.3100 |
1.62% |
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 |
-0.63% |
-2.53% |
6.33% |
-5.46% |
-9.77% |
-13.60% |
-9.02% |
| 印度指數 |
0.79% |
-1.30% |
5.32% |
-6.14% |
-8.82% |
-3.48% |
-9.06% |
| MSCI 印度指數 (price) |
0.00% |
-2.02% |
7.38% |
-5.67% |
-11.48% |
-8.15% |
-10.17% |
| 聯博印度成長基金-A股/美元 |
0.48% |
-1.64% |
4.90% |
-7.31% |
-11.44% |
-10.35% |
-10.63% |
| 聯博印度成長基金-AX股/美元 |
0.48% |
-1.63% |
4.92% |
-7.26% |
-11.34% |
-10.16% |
-10.57% |
| 貝萊德印度基金A2/歐元 |
0.39% |
-1.84% |
5.25% |
-2.77% |
-11.91% |
-11.86% |
-10.13% |
| 貝萊德印度基金A2/美元 |
0.29% |
-2.31% |
6.68% |
-5.06% |
-11.64% |
-9.71% |
-10.47% |
| 法巴印度股票基金-C股/美元 |
-1.11% |
-3.10% |
6.14% |
-5.00% |
-12.46% |
-10.83% |
-10.46% |
| 群益印巴雙星基金/台幣 |
0.25% |
-1.96% |
8.60% |
2.76% |
12.81% |
13.45% |
9.79% |
| 群益印度中小基金/台幣 |
-0.37% |
-1.15% |
7.95% |
-1.48% |
-5.45% |
-6.48% |
-5.95% |
| 群益印度中小基金/美元 |
-0.52% |
-1.24% |
9.19% |
-2.09% |
-8.11% |
-3.67% |
-6.17% |
| 群益印度中小基金/人民幣 |
-0.34% |
-0.92% |
7.92% |
-3.55% |
-11.50% |
-9.78% |
-8.23% |
| 群益大印度基金/台幣 |
-0.51% |
-1.21% |
9.87% |
-2.39% |
-3.16% |
-7.37% |
-5.08% |
| 群益大印度基金/美元 |
-0.64% |
-1.30% |
11.17% |
-2.98% |
-5.88% |
-4.57% |
-5.29% |
| 群益大印度基金/人民幣 |
-0.46% |
-0.98% |
9.87% |
-4.43% |
-9.35% |
-10.63% |
-7.37% |
| 瀚亞印度基金/台幣 |
-1.12% |
-3.09% |
7.32% |
-3.75% |
-10.97% |
-8.91% |
-10.70% |
| 瀚亞印度股票基金/美元 |
0.13% |
-2.80% |
4.51% |
-7.49% |
-14.25% |
-10.95% |
-12.76% |
| 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 |
0.04% |
-2.25% |
5.32% |
-7.04% |
-14.26% |
-11.53% |
-12.50% |
| 首域盈信印度次大陸基金/美元 |
-0.22% |
-2.11% |
7.54% |
-7.42% |
-15.30% |
-15.98% |
-12.94% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.07% |
-2.39% |
6.63% |
-7.25% |
-15.83% |
-15.03% |
-14.09% |
| 匯豐印度股票基金AD/美元 |
-0.76% |
-3.18% |
6.49% |
-6.60% |
-11.17% |
-6.85% |
-10.64% |
| 景順印度股票基金-A股/美元 |
-0.13% |
-2.15% |
6.64% |
-4.92% |
-15.10% |
-12.48% |
-11.94% |
| 摩根印度基金/美元 |
-0.09% |
-1.95% |
5.48% |
-8.19% |
-15.62% |
-15.84% |
-13.95% |
| 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 |
0.20% |
-2.45% |
6.35% |
-4.82% |
-13.42% |
-9.78% |
-10.17% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
0.21% |
-1.94% |
8.02% |
-4.11% |
-12.73% |
-9.90% |
-10.13% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
0.22% |
-1.92% |
8.14% |
-3.82% |
-12.19% |
-8.77% |
-9.77% |
| 印度股票基金Y/美元 |
-0.48% |
-3.66% |
5.23% |
-5.91% |
-11.56% |
-5.83% |
-9.43% |
| 印度股票基金A/美元 |
-0.49% |
-3.68% |
5.16% |
-6.10% |
-11.91% |
-6.58% |
-9.67% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.03% |
-1.39% |
5.66% |
-5.60% |
-12.12% |
-9.86% |
-10.58% |
| 台新印度基金/台幣 |
0.30% |
1.30% |
14.87% |
9.28% |
3.48% |
-1.27% |
6.13% |
| 元大印度基金/台幣 |
-0.73% |
-3.31% |
3.74% |
-7.25% |
-11.08% |
-13.84% |
-12.27% |
| 基金平均績效 |
-0.10% |
-1.68% |
6.15% |
-2.76% |
-8.87% |
-7.48% |
-7.57% |
* 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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