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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 |
245.8351 |
-1.8952 |
-0.77% |
-4.73% |
2025/12/03 |
|
|
| 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 |
| 2025/12/03 |
245.8351 |
-0.77% |
2025/11/19 |
253.1417 |
1.28% |
| 2025/12/02 |
247.7303 |
-0.87% |
2025/11/18 |
249.9422 |
-1.05% |
| 2025/12/01 |
249.9021 |
-0.40% |
2025/11/17 |
252.5864 |
0.61% |
| 2025/11/28 |
250.9087 |
0.11% |
2025/11/14 |
251.0597 |
0.24% |
| 2025/11/27 |
250.6246 |
-0.39% |
2025/11/13 |
250.4553 |
-0.21% |
| 2025/11/26 |
251.6014 |
1.12% |
2025/11/12 |
250.9794 |
-0.02% |
| 2025/11/25 |
248.8210 |
0.05% |
2025/11/11 |
251.0279 |
0.83% |
| 2025/11/24 |
248.6943 |
0.04% |
2025/11/10 |
248.9494 |
-0.09% |
| 2025/11/21 |
248.5998 |
-1.91% |
2025/11/07 |
249.1731 |
0.10% |
| 2025/11/20 |
253.4302 |
0.11% |
2025/11/06 |
248.9220 |
-0.96% |
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 |
-0.77% |
-2.29% |
-2.45% |
-0.18% |
-2.16% |
-4.42% |
-4.73% |
| 印度指數 |
-0.04% |
-0.59% |
1.34% |
5.63% |
5.41% |
5.28% |
8.81% |
| MSCI 印度指數 (price) |
0.00% |
-1.11% |
-0.52% |
2.85% |
-0.27% |
-1.65% |
2.58% |
| 聯博印度成長基金-A股/美元 |
-0.71% |
-1.22% |
-1.00% |
2.14% |
-1.05% |
-3.78% |
-1.94% |
| 聯博印度成長基金-AX股/美元 |
-0.70% |
-1.22% |
-0.97% |
2.20% |
-0.94% |
-3.58% |
-1.75% |
| 貝萊德印度基金A2/歐元 |
-1.06% |
-2.72% |
-2.91% |
0.15% |
-3.30% |
-14.76% |
-15.31% |
| 貝萊德印度基金A2/美元 |
-0.71% |
-2.06% |
-1.71% |
0.13% |
-0.97% |
-5.81% |
-4.85% |
| 法巴印度股票基金-C股/美元 |
-0.78% |
-2.05% |
-1.90% |
-0.14% |
-2.40% |
-3.94% |
-0.72% |
| 群益印巴雙星基金/台幣 |
-0.88% |
-0.54% |
2.74% |
6.63% |
10.17% |
-6.22% |
-4.57% |
| 群益印度中小基金/台幣 |
-1.50% |
-2.36% |
-0.98% |
1.49% |
1.88% |
-17.18% |
-17.59% |
| 群益印度中小基金/美元 |
-1.22% |
-2.35% |
-2.58% |
-0.53% |
-2.48% |
-14.05% |
-13.82% |
| 群益印度中小基金/人民幣 |
-1.32% |
-2.61% |
-3.40% |
-1.73% |
-4.28% |
-16.83% |
-16.89% |
| 群益大印度基金/台幣 |
-1.27% |
-2.04% |
-0.30% |
1.82% |
0.65% |
-15.27% |
-13.93% |
| 群益大印度基金/美元 |
-0.99% |
-1.99% |
-1.91% |
-0.18% |
-3.63% |
-12.02% |
-9.99% |
| 群益大印度基金/人民幣 |
-1.08% |
-2.25% |
-2.74% |
-1.38% |
-5.40% |
-14.87% |
-13.20% |
| 瀚亞印度基金/台幣 |
-0.73% |
-1.72% |
0.64% |
3.87% |
8.61% |
-3.91% |
-0.75% |
| 瀚亞印度股票基金/美元 |
-0.81% |
-2.06% |
-0.49% |
2.27% |
0.14% |
0.62% |
5.03% |
| 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 |
-0.15% |
-1.81% |
-2.01% |
-0.68% |
-1.57% |
-2.39% |
-0.23% |
| 首域盈信印度次大陸基金/美元 |
-0.37% |
-1.84% |
-2.69% |
-3.89% |
-5.31% |
-9.72% |
-6.91% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 |
-0.61% |
-2.14% |
-2.66% |
-1.85% |
-3.85% |
-7.43% |
-4.89% |
| 匯豐印度股票基金AD/美元 |
-0.69% |
-2.14% |
-1.55% |
0.61% |
0.62% |
-2.32% |
1.17% |
| 景順印度股票基金-A股/美元 |
-0.93% |
-2.41% |
-3.09% |
-0.90% |
-3.70% |
-12.96% |
-11.87% |
| 摩根印度基金/美元 |
-0.38% |
-1.55% |
-1.49% |
-2.51% |
-4.17% |
-7.38% |
-5.02% |
| 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 |
-0.72% |
-2.42% |
-2.91% |
-1.42% |
-2.19% |
-5.27% |
-3.73% |
| 野村印度潛力基金/台幣 |
-1.15% |
-2.15% |
-0.33% |
2.29% |
2.38% |
-12.80% |
-12.10% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 |
-0.77% |
-2.32% |
-2.55% |
-0.49% |
-2.77% |
-5.60% |
-5.82% |
| 印度股票基金Y/美元 |
-1.45% |
-2.95% |
-3.55% |
-0.25% |
-1.90% |
-3.86% |
-0.04% |
| 印度股票基金A/美元 |
-1.45% |
-2.97% |
-3.61% |
-0.45% |
-2.30% |
-4.63% |
-0.78% |
| 施羅德印度股票基金-A1/累積/美元 |
-0.76% |
-2.02% |
-2.72% |
0.16% |
-1.94% |
-4.11% |
-2.28% |
| 台新印度基金/台幣 |
-1.21% |
-2.85% |
-2.10% |
2.27% |
-0.16% |
-13.27% |
-11.38% |
| 元大印度基金/台幣 |
-0.81% |
-1.92% |
0.71% |
4.12% |
4.60% |
-6.83% |
-3.71% |
| 基金平均績效 |
-0.68% |
-1.74% |
-1.17% |
1.29% |
-1.28% |
-6.78% |
-5.51% |
* 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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