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野村基金(愛爾蘭系列)-印度領先股票基金-T
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 42.50% | -16.91% | 28.21% | 15.34% | -5.18% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/03 | 178.5963 | -1.27% |
| 2026/06/02 | 180.9011 | -0.55% |
| 2026/05/29 | 181.9065 | 0.14% |
| 2026/05/26 | 181.6598 | 1.02% |
| 2026/05/22 | 179.8223 | 0.78% |
| 2026/05/21 | 178.4295 | 0.75% |
| 2026/05/20 | 177.1013 | -0.05% |
| 2026/05/19 | 177.1911 | -0.01% |
| 2026/05/18 | 177.2014 | -0.22% |
| 2026/05/15 | 177.5938 | -0.10% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -4.11% | -12.09% | -14.53% | -12.69% |
| 印度指數 | -5.44% | -12.64% | -7.92% | -12.76% |
| MSCI 印度指數 (price) | -6.94% | -11.89% | -12.12% | -12.24% |
| 聯博印度成長基金-A股/美元 | -9.61% | -13.42% | -14.33% | -13.83% |
| 聯博印度成長基金-AX股/美元 | -9.56% | -13.33% | -14.15% | -13.75% |
| 貝萊德印度基金A2/歐元 | -6.11% | -10.91% | -13.85% | -12.20% |
| 貝萊德印度基金A2/美元 | -5.80% | -11.33% | -12.18% | -13.13% |
| 法巴印度股票基金-C股/美元 | -6.90% | -12.70% | -14.79% | -13.15% |
| 群益印巴雙星基金/台幣 | 3.05% | 10.94% | 22.21% | 11.16% |
| 群益印度中小基金/台幣 | -1.76% | -4.10% | -2.30% | -5.58% |
| 群益印度中小基金/美元 | -1.78% | -4.37% | -6.75% | -5.56% |
| 群益印度中小基金/人民幣 | -3.36% | -8.27% | -12.19% | -8.51% |
| 群益大印度基金/台幣 | 1.76% | 0.70% | 1.35% | -1.79% |
| 群益大印度基金/美元 | 1.68% | 0.35% | -3.29% | -1.80% |
| 群益大印度基金/人民幣 | 0.04% | -3.74% | -8.94% | -4.87% |
| 瀚亞印度基金/台幣 | -6.21% | -12.99% | -5.49% | -12.84% |
| 瀚亞印度股票基金/美元 | -10.26% | -15.68% | -15.56% | -16.09% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 2.40% | -13.60% | -7.79% | -11.67% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 8.24% | -1.50% | 0.32% | 0.06% |
| 富達印度聚焦基金/美元 | -7.88% | -13.57% | -14.93% | -14.67% |
| 首域盈信印度次大陸基金/美元 | -7.44% | -13.34% | -17.95% | -14.55% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -8.59% | -15.42% | -18.67% | -16.54% |
| 匯豐印度股票基金AD/美元 | -8.50% | -12.86% | -12.32% | -14.15% |
| 景順印度股票基金-A股/美元 | -4.82% | -11.75% | -15.01% | -12.15% |
| 摩根印度基金/美元 | -8.82% | -16.33% | -19.82% | -17.06% |
| 木星印度精選基金/美元 | 12.14% | 6.84% | 5.13% | 7.56% |
| 木星印度精選基金/英鎊 | 6.82% | -2.87% | -1.73% | -1.18% |
| 利安資金印度基金/美元 | 0.10% | -3.55% | 1.82% | -0.31% |
| 利安資金印度基金/新元 | 1.79% | -2.66% | -0.62% | -4.55% |
| 摩根士丹利印度股票基金/美元 | -7.79% | -11.42% | -13.35% | -12.28% |
| 野村印度潛力基金/台幣 | -5.62% | -9.49% | -7.34% | -9.68% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -3.81% | -11.54% | -13.46% | -12.22% |
| 印度股票基金Y/美元 | -6.56% | -8.48% | -10.22% | -10.32% |
| 印度股票基金A/美元 | -6.75% | -8.84% | -10.93% | -10.62% |
| 施羅德印度股票基金-A1/累積/美元 | -8.10% | -11.93% | -13.64% | -13.14% |
| 台新印度基金/台幣 | 16.36% | 16.13% | 15.95% | 17.34% |
| 元大印度基金/台幣 | -10.12% | -14.70% | -10.78% | -15.76% |
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