|
| 回到 StockQ 正常版首頁 |
野村基金(愛爾蘭系列)-印度領先股票基金-T
| ||||||||||||
| 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 |
| 2026/06/05 | 180.2536 | 0.93% |
| 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% |
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 | -4.91% | -11.98% | -14.04% | -11.88% |
| 印度指數 | -7.21% | -13.38% | -8.84% | -12.88% |
| MSCI 印度指數 (price) | -7.05% | -12.73% | -12.60% | -12.92% |
| 聯博印度成長基金-A股/美元 | -8.10% | -12.97% | -14.18% | -13.09% |
| 聯博印度成長基金-AX股/美元 | -8.06% | -12.88% | -14.00% | -13.02% |
| 貝萊德印度基金A2/歐元 | -5.77% | -10.42% | -12.27% | -10.95% |
| 貝萊德印度基金A2/美元 | -6.01% | -11.01% | -11.56% | -12.14% |
| 法巴印度股票基金-C股/美元 | -4.70% | -12.46% | -14.39% | -12.72% |
| 群益印巴雙星基金/台幣 | 7.07% | 11.22% | 23.56% | 12.05% |
| 群益印度中小基金/台幣 | 1.37% | -3.37% | -1.36% | -4.89% |
| 群益印度中小基金/美元 | 2.14% | -3.73% | -6.09% | -4.93% |
| 群益印度中小基金/人民幣 | 0.11% | -7.62% | -11.49% | -7.83% |
| 群益大印度基金/台幣 | 5.04% | 1.39% | 2.30% | -1.02% |
| 群益大印度基金/美元 | 5.86% | 1.01% | -2.58% | -1.05% |
| 群益大印度基金/人民幣 | 3.76% | -3.07% | -8.18% | -4.06% |
| 瀚亞印度基金/台幣 | -4.07% | -12.52% | -4.81% | -12.05% |
| 瀚亞印度股票基金/美元 | -9.36% | -15.99% | -15.27% | -15.58% |
| 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 | -6.75% | -13.60% | -14.90% | -14.05% |
| 首域盈信印度次大陸基金/美元 | -5.61% | -13.21% | -17.42% | -13.87% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -7.18% | -15.47% | -18.58% | -16.01% |
| 匯豐印度股票基金AD/美元 | -6.24% | -12.95% | -12.23% | -13.86% |
| 景順印度股票基金-A股/美元 | -3.82% | -10.79% | -13.96% | -10.62% |
| 摩根印度基金/美元 | -6.59% | -16.83% | -19.68% | -16.92% |
| 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 | -6.35% | -11.41% | -13.04% | -11.50% |
| 野村印度潛力基金/台幣 | -3.00% | -8.83% | -6.54% | -9.02% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -4.61% | -11.43% | -12.95% | -11.40% |
| 印度股票基金Y/美元 | -5.01% | -8.00% | -9.49% | -9.69% |
| 印度股票基金A/美元 | -5.21% | -8.36% | -10.22% | -10.00% |
| 施羅德印度股票基金-A1/累積/美元 | -7.44% | -12.21% | -13.88% | -12.78% |
| 台新印度基金/台幣 | 21.33% | 18.62% | 18.01% | 19.38% |
| 元大印度基金/台幣 | -8.64% | -14.95% | -10.51% | -15.54% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|