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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 |
221.1247 |
2.2664 |
1.04% |
-10.74% |
2026/05/26 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| - |
- |
- |
- |
10.32% |
44.29% |
-15.86% |
29.82% |
16.79% |
-3.99% |
| 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 |
| 2026/05/26 |
221.1247 |
1.04% |
2026/05/08 |
226.5459 |
-0.54% |
| 2026/05/22 |
218.8583 |
0.78% |
2026/05/07 |
227.7779 |
0.02% |
| 2026/05/21 |
217.1558 |
0.75% |
2026/05/06 |
227.7323 |
2.56% |
| 2026/05/20 |
215.5320 |
-0.05% |
2026/05/05 |
222.0448 |
0.17% |
| 2026/05/19 |
215.6339 |
-0.00% |
2026/04/30 |
221.6777 |
-0.83% |
| 2026/05/18 |
215.6391 |
-0.21% |
2026/04/29 |
223.5436 |
0.22% |
| 2026/05/15 |
216.0943 |
-0.09% |
2026/04/28 |
223.0581 |
-1.19% |
| 2026/05/13 |
216.2965 |
0.31% |
2026/04/27 |
225.7347 |
1.24% |
| 2026/05/12 |
215.6274 |
-2.65% |
2026/04/24 |
222.9735 |
-1.03% |
| 2026/05/11 |
221.4996 |
-2.23% |
2026/04/23 |
225.2845 |
-1.15% |
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 |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 |
1.04% |
2.55% |
-0.83% |
-7.31% |
-12.11% |
-11.88% |
-10.74% |
| 印度指數 |
-1.72% |
-0.85% |
-3.51% |
-8.01% |
-12.75% |
-8.40% |
-12.26% |
| MSCI 印度指數 (price) |
0.00% |
1.24% |
-0.81% |
-7.13% |
-11.20% |
-10.84% |
-10.76% |
| 聯博印度成長基金-A股/美元 |
-0.69% |
0.53% |
-1.04% |
-8.62% |
-12.05% |
-12.69% |
-11.56% |
| 聯博印度成長基金-AX股/美元 |
-0.69% |
0.53% |
-1.02% |
-8.58% |
-11.97% |
-12.51% |
-11.48% |
| 貝萊德印度基金A2/歐元 |
0.27% |
0.00% |
-0.91% |
-6.68% |
-11.78% |
-13.97% |
-10.95% |
| 貝萊德印度基金A2/美元 |
0.44% |
0.44% |
-1.21% |
-7.85% |
-11.28% |
-11.37% |
-11.55% |
| 法巴印度股票基金-C股/美元 |
0.45% |
2.09% |
-2.29% |
-6.70% |
-12.74% |
-13.35% |
-11.53% |
| 群益印巴雙星基金/台幣 |
0.06% |
3.10% |
2.06% |
2.38% |
10.79% |
22.25% |
11.78% |
| 群益印度中小基金/台幣 |
-0.13% |
2.19% |
2.42% |
-1.75% |
-4.07% |
0.82% |
-3.32% |
| 群益印度中小基金/美元 |
-0.03% |
2.93% |
2.58% |
-2.27% |
-4.32% |
-3.87% |
-3.25% |
| 群益印度中小基金/人民幣 |
-0.11% |
2.53% |
1.92% |
-3.04% |
-8.33% |
-9.35% |
-6.15% |
| 群益大印度基金/台幣 |
0.54% |
3.89% |
4.37% |
0.88% |
0.05% |
2.95% |
-0.44% |
| 群益大印度基金/美元 |
0.62% |
4.63% |
4.53% |
0.33% |
-0.19% |
-1.87% |
-0.37% |
| 群益大印度基金/人民幣 |
0.54% |
4.22% |
3.86% |
-0.46% |
-4.38% |
-7.47% |
-3.35% |
| 瀚亞印度基金/台幣 |
-0.27% |
2.26% |
-3.00% |
-8.31% |
-13.74% |
-5.74% |
-12.40% |
| 瀚亞印度股票基金/美元 |
0.29% |
2.28% |
-2.55% |
-9.21% |
-15.01% |
-13.96% |
-14.03% |
| 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 |
0.22% |
0.55% |
-1.06% |
-9.02% |
-13.71% |
-14.14% |
-13.42% |
| 首域盈信印度次大陸基金/美元 |
0.04% |
2.45% |
-0.87% |
-7.05% |
-12.62% |
-16.76% |
-12.79% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.50% |
0.88% |
-0.76% |
-9.00% |
-15.41% |
-17.27% |
-14.74% |
| 匯豐印度股票基金AD/美元 |
-0.12% |
1.96% |
-2.65% |
-8.34% |
-12.83% |
-10.84% |
-12.33% |
| 景順印度股票基金-A股/美元 |
-1.15% |
1.59% |
0.83% |
-6.72% |
-12.57% |
-14.25% |
-11.09% |
| 摩根印度基金/美元 |
-0.08% |
1.48% |
-1.57% |
-8.01% |
-15.65% |
-18.77% |
-14.94% |
| 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 |
-0.03% |
2.29% |
-1.42% |
-7.39% |
-11.69% |
-11.96% |
-10.53% |
| 野村印度潛力基金/台幣 |
0.91% |
3.20% |
0.59% |
-5.68% |
-9.44% |
-6.43% |
-7.90% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
1.02% |
2.52% |
-0.94% |
-7.59% |
-12.66% |
-12.98% |
-11.19% |
| 印度股票基金Y/美元 |
0.22% |
3.51% |
-1.72% |
-7.67% |
-9.96% |
-9.01% |
-9.53% |
| 印度股票基金A/美元 |
0.22% |
3.49% |
-1.78% |
-7.85% |
-10.32% |
-9.74% |
-9.82% |
| 施羅德印度股票基金-A1/累積/美元 |
0.58% |
2.43% |
-1.42% |
-7.89% |
-11.79% |
-12.58% |
-11.22% |
| 台新印度基金/台幣 |
1.41% |
4.68% |
11.66% |
16.10% |
14.30% |
15.69% |
18.14% |
| 元大印度基金/台幣 |
0.00% |
1.20% |
-2.55% |
-10.37% |
-14.29% |
-10.02% |
-13.88% |
| 基金平均績效 |
0.21% |
1.90% |
0.42% |
-3.49% |
-7.92% |
-6.97% |
-6.99% |
* 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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