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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 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 9.08% | 42.50% | -16.91% | 28.21% | 15.34% |
| 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 |
| 2025/08/28 | 203.5465 | -0.97% |
| 2025/08/27 | 205.5472 | 0.14% |
| 2025/08/26 | 205.2585 | -1.34% |
| 2025/08/22 | 208.0502 | -0.59% |
| 2025/08/21 | 209.2789 | -0.04% |
| 2025/08/20 | 209.3526 | 0.44% |
| 2025/08/19 | 208.4311 | 0.49% |
| 2025/08/18 | 207.4093 | 1.31% |
| 2025/08/14 | 204.7370 | -0.04% |
| 2025/08/13 | 204.8273 | 0.93% |
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 | -2.79% | 12.48% | -4.83% | -5.64% |
| 印度指數 | -1.51% | 9.40% | -2.08% | 2.39% |
| MSCI 印度指數 (price) | -2.87% | 12.88% | -8.30% | -0.03% |
| 聯博印度成長基金-A股/美元 | -4.73% | 9.33% | -9.60% | -4.91% |
| 聯博印度成長基金-AX股/美元 | -4.68% | 9.44% | -9.42% | -4.79% |
| 貝萊德印度基金A2/歐元 | -5.20% | -1.06% | -15.84% | -15.68% |
| 貝萊德印度基金A2/美元 | -2.15% | 10.96% | -11.61% | -5.16% |
| 法巴印度股票基金-C股/美元 | -2.74% | 8.71% | -5.22% | -0.10% |
| 群益印巴雙星基金/台幣 | 1.94% | 1.87% | -15.65% | -11.02% |
| 群益印度中小基金/台幣 | -0.10% | 1.39% | -20.35% | -19.43% |
| 群益印度中小基金/美元 | -2.14% | 8.82% | -17.05% | -13.55% |
| 群益印度中小基金/人民幣 | -2.35% | 7.29% | -16.55% | -15.40% |
| 群益大印度基金/台幣 | -2.09% | -2.09% | -17.62% | -15.90% |
| 群益大印度基金/美元 | -4.07% | 5.10% | -14.19% | -9.78% |
| 群益大印度基金/人民幣 | -4.28% | 3.61% | -13.67% | -11.71% |
| 瀚亞印度基金/台幣 | 2.24% | 4.35% | -9.15% | -5.52% |
| 瀚亞印度股票基金/美元 | -2.74% | 11.53% | -4.64% | 2.68% |
| 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 | -1.60% | 10.34% | -2.50% | 0.19% |
| 首域盈信印度次大陸基金/美元 | -2.55% | 9.25% | -8.82% | -3.83% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -2.86% | 8.92% | -6.42% | -3.67% |
| 匯豐印度股票基金AD/美元 | -0.97% | 11.58% | -3.69% | 0.74% |
| 景順印度股票基金-A股/美元 | -3.55% | 10.93% | -12.30% | -11.46% |
| 摩根印度基金/美元 | -3.24% | 7.75% | -6.79% | -1.96% |
| 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 | -4.74% | 11.37% | -4.88% | -1.78% |
| 利安資金印度基金/新元 | -4.65% | 7.03% | -6.06% | -7.42% |
| 摩根士丹利印度股票基金/美元 | -1.54% | 11.82% | -3.95% | -2.69% |
| 野村印度潛力基金/台幣 | -1.75% | -1.01% | -13.74% | -14.21% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -2.49% | 13.18% | -3.64% | -4.87% |
| 印度股票基金Y/美元 | -1.98% | 13.40% | -4.30% | -0.52% |
| 印度股票基金A/美元 | -2.18% | 12.95% | -5.06% | -1.04% |
| 施羅德印度股票基金-A1/累積/美元 | 12.24% | 1.99% | -2.20% | 2.89% |
| 台新印度基金/台幣 | -4.44% | -3.12% | -19.14% | -13.91% |
| 元大印度基金/台幣 | -2.00% | -0.11% | -11.70% | -7.73% |
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