回到 StockQ 正常版首頁 |
野村印度潛力基金
| ||||||||||||
年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
8.24% | 8.76% | 17.37% | -3.55% | 22.70% |
野村印度潛力基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/09/12 | 27.9200 | 2.16% |
2024/09/11 | 27.3300 | -0.15% |
2024/09/10 | 27.3700 | 0.70% |
2024/09/09 | 27.1800 | 0.89% |
2024/09/06 | 26.9400 | -1.57% |
2024/09/05 | 27.3700 | -0.62% |
2024/09/04 | 27.5400 | -0.11% |
2024/09/03 | 27.5700 | 0.18% |
2024/09/02 | 27.5200 | -0.18% |
2024/08/30 | 27.5700 | 0.80% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村印度潛力基金/台幣 | 8.89% | 20.66% | 39.74% | 32.76% |
印度指數 | 8.30% | 12.62% | 23.42% | 14.84% |
MSCI 印度指數 (price) | 6.28% | 13.09% | 32.48% | 20.37% |
聯博印度成長基金-A股/美元 | 7.15% | 14.95% | 28.69% | 17.13% |
聯博印度成長基金-AX股/美元 | 7.20% | 15.06% | 28.95% | 17.29% |
貝萊德印度基金A2/歐元 | 1.60% | 10.29% | 18.56% | 15.92% |
貝萊德印度基金A2/美元 | 3.49% | 11.48% | 22.08% | 15.55% |
法巴印度股票基金-C股/美元 | 5.92% | 13.43% | 30.06% | 20.29% |
群益印巴雙星基金/台幣 | 4.58% | 7.83% | 21.26% | 11.91% |
群益印度中小基金/台幣 | 6.48% | 21.89% | 43.38% | 33.16% |
群益印度中小基金/美元 | 7.47% | 19.29% | 42.88% | 27.47% |
群益印度中小基金/人民幣 | 5.24% | 18.14% | 39.19% | 27.84% |
群益大印度基金/台幣 | 5.99% | 15.51% | 36.26% | 27.74% |
群益大印度基金/美元 | 6.95% | 13.04% | 35.73% | 22.26% |
群益大印度基金/人民幣 | 4.74% | 11.95% | 32.24% | 22.62% |
瀚亞印度基金/台幣 | 9.20% | 20.19% | 39.32% | 32.30% |
瀚亞印度股票基金/美元 | 6.87% | 14.58% | 28.57% | 18.26% |
愛德蒙得洛希爾印度基金(A)/歐元 | 5.48% | 15.65% | 26.81% | 21.99% |
愛德蒙得洛希爾印度基金(B)/歐元 | 8.30% | 16.53% | 29.93% | 21.59% |
富達印度聚焦基金/美元 | 6.74% | 13.98% | 24.05% | 16.58% |
首域盈信印度次大陸基金/美元 | 10.65% | 19.90% | 38.23% | 24.42% |
富蘭克林坦伯頓印度基金-A/累積/美元 | 8.81% | 14.50% | 31.14% | 20.45% |
富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
匯豐印度股票基金AD/美元 | 8.05% | 12.93% | 31.01% | 20.30% |
景順印度股票基金-A股/美元 | 13.71% | 26.85% | 43.55% | 28.97% |
摩根印度基金/美元 | 7.98% | 14.09% | 22.53% | 14.84% |
木星印度精選基金/美元 | 8.90% | 14.77% | 50.55% | 30.08% |
木星印度精選基金/英鎊 | 6.48% | 12.47% | 43.81% | 27.00% |
利安資金印度基金/美元 | 9.29% | 15.33% | 27.08% | 18.33% |
利安資金印度基金/新元 | 5.21% | 12.96% | 21.73% | 16.92% |
摩根士丹利印度股票基金/美元 | 9.28% | 20.17% | 34.58% | 26.28% |
野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 5.14% | 12.00% | 31.31% | 16.54% |
野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | 5.48% | 12.70% | 32.96% | 17.57% |
印度股票基金Y/美元 | 1.20% | 9.81% | 25.14% | 12.77% |
印度股票基金A/美元 | 1.00% | 9.37% | 24.15% | 12.14% |
施羅德印度股票基金-A1/累積/美元 | 5.60% | 15.94% | 34.63% | 23.75% |
台新印度基金/台幣 | 3.99% | 14.85% | 32.22% | 27.39% |
元大印度基金/台幣 | 6.52% | 11.95% | 24.80% | 20.18% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|