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野村印度潛力基金
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| 2015 | 2016 | 2017 | 2018 | 2019 |
| 2.74% | -2.75% | 25.02% | -6.06% | 8.24% |
| 野村印度潛力基金 基金資料 基金月報 |
| 日期 | 淨值 | 漲跌比例 |
| 2020/04/08 | 10.1700 | -0.97% |
| 2020/04/07 | 10.2700 | 2.09% |
| 2020/03/31 | 10.0600 | 3.29% |
| 2020/03/30 | 9.7400 | -4.32% |
| 2020/03/27 | 10.1800 | -0.29% |
| 2020/03/26 | 10.2100 | 4.08% |
| 2020/03/25 | 9.8100 | 5.48% |
| 2020/03/24 | 9.3000 | 3.56% |
| 2020/03/23 | 8.9800 | -11.96% |
| 2020/03/20 | 10.2000 | 4.94% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 | ||
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-26.09% | -23.88% | -26.09% | -26.94% | ||
| 印度股市指數 | -24.83% | -18.38% | -19.98% | -24.47% | ||
| MSCI 印度指數 (price) | -28.17% | -22.29% | -28.43% | -27.50% | ||
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-24.39% | -19.77% | -22.09% | -23.60% | ||
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-32.70% | -27.93% | -35.51% | -31.89% | ||
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-32.87% | -28.29% | -36.16% | -32.08% | ||
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-32.64% | -27.83% | -35.36% | -31.82% | ||
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-32.83% | -28.22% | -36.02% | -32.04% | ||
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-28.58% | -24.86% | -26.03% | -27.23% | ||
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-29.73% | -25.21% | -28.31% | -29.10% | ||
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-26.79% | -22.52% | -24.69% | -27.41% | ||
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-37.17% | -32.72% | -34.72% | -38.08% | ||
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-29.22% | -26.01% | -30.32% | -30.50% | ||
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-29.40% | -24.20% | -28.72% | -30.62% | ||
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-28.03% | -24.81% | -25.00% | -29.53% | ||
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-25.88% | -23.90% | -26.62% | -27.46% | ||
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-26.07% | -22.01% | -24.97% | -27.60% | ||
|
-24.63% | -22.64% | -21.05% | -26.46% | ||
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-30.09% | -27.72% | -30.70% | -31.41% | ||
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-27.19% | -22.96% | -31.20% | -26.60% | ||
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-25.92% | -21.87% | -23.24% | -26.38% | ||
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-27.64% | -22.81% | -25.97% | -28.76% | ||
|
-27.62% | -21.72% | -26.56% | -26.72% | ||
|
-28.74% | -23.71% | -26.92% | -28.04% | ||
|
-29.88% | -21.53% | -26.87% | -28.62% | ||
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-30.10% | -22.05% | -27.82% | -28.86% | ||
|
-34.69% | -29.70% | -35.99% | -35.68% | ||
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-29.37% | -24.34% | -28.50% | -29.09% | ||
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-34.93% | -31.16% | -35.52% | -35.34% | ||
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-27.28% | -25.61% | N/A% | -28.80% | ||
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-22.77% | -26.36% | N/A% | -23.79% | ||
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-29.91% | N/A% | -31.82% | -31.19% | ||
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-26.21% | N/A% | -28.67% | -27.21% | ||
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-32.12% | -24.95% | -31.87% | -31.35% | ||
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-18.34% | -11.91% | -19.36% | -16.86% | ||
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-18.51% | -12.27% | -20.01% | -17.05% | ||
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-26.63% | -21.84% | -25.66% | -25.92% | ||
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-29.61% | -26.79% | -32.82% | -30.54% | ||
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-24.32% | -22.90% | -25.92% | -25.34% |
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