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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 |
| 2025/10/16 | 208.7409 | 0.53% |
| 2025/10/15 | 207.6410 | 2.32% |
| 2025/10/14 | 202.9382 | -0.73% |
| 2025/10/13 | 204.4385 | -0.30% |
| 2025/10/10 | 205.0587 | 1.26% |
| 2025/10/08 | 202.5005 | -0.80% |
| 2025/10/07 | 204.1376 | 0.29% |
| 2025/10/06 | 203.5392 | 0.98% |
| 2025/10/01 | 201.5693 | 0.97% |
| 2025/09/30 | 199.6246 | -0.15% |
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 | -2.19% | 5.18% | -3.71% | -3.24% |
| 印度指數 | 1.01% | 8.34% | 2.41% | 6.72% |
| MSCI 印度指數 (price) | -2.43% | 5.51% | -6.09% | 2.04% |
| 聯博印度成長基金-A股/美元 | -3.22% | 3.28% | -7.49% | -1.50% |
| 聯博印度成長基金-AX股/美元 | -3.17% | 3.38% | -7.30% | -1.34% |
| 貝萊德印度基金A2/歐元 | -1.17% | 2.85% | -13.54% | -12.41% |
| 貝萊德印度基金A2/美元 | -0.43% | 5.49% | -7.42% | -1.59% |
| 法巴印度股票基金-C股/美元 | -3.29% | 3.95% | -5.62% | 0.76% |
| 群益印巴雙星基金/台幣 | 4.68% | 1.91% | -15.44% | -9.59% |
| 群益印度中小基金/台幣 | 0.80% | 0.96% | -21.64% | -17.41% |
| 群益印度中小基金/美元 | -3.65% | 7.09% | -17.75% | -11.68% |
| 群益印度中小基金/人民幣 | -4.28% | 4.35% | -17.78% | -14.01% |
| 群益大印度基金/台幣 | 0.81% | -3.05% | -18.67% | -14.53% |
| 群益大印度基金/美元 | -3.66% | 2.83% | -14.62% | -8.64% |
| 群益大印度基金/人民幣 | -4.30% | 0.19% | -14.65% | -11.04% |
| 瀚亞印度基金/台幣 | 8.37% | 5.75% | -6.60% | -0.97% |
| 瀚亞印度股票基金/美元 | -0.91% | 6.21% | -1.42% | 6.14% |
| 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 | -0.78% | 5.87% | -1.33% | 2.70% |
| 首域盈信印度次大陸基金/美元 | -4.00% | 1.70% | -9.88% | -3.15% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -2.27% | 4.89% | -5.79% | -1.81% |
| 匯豐印度股票基金AD/美元 | -1.89% | 7.30% | -3.19% | 1.95% |
| 景順印度股票基金-A股/美元 | -0.87% | 5.09% | -11.92% | -8.53% |
| 摩根印度基金/美元 | -4.60% | 2.26% | -8.66% | -3.03% |
| 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 | -4.63% | 3.87% | -4.53% | -0.31% |
| 利安資金印度基金/新元 | -3.79% | 2.34% | -5.40% | -5.26% |
| 摩根士丹利印度股票基金/美元 | -0.61% | 7.26% | -3.39% | 0.58% |
| 野村印度潛力基金/台幣 | 2.86% | -2.35% | -15.77% | -12.24% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I/美元 | -1.89% | 5.84% | -2.50% | -2.27% |
| 印度股票基金Y/美元 | -0.73% | 6.91% | 0.08% | 3.12% |
| 印度股票基金A/美元 | -0.93% | 6.48% | -0.72% | 2.47% |
| 施羅德印度股票基金-A1/累積/美元 | N/A% | 5.49% | -4.14% | 1.07% |
| 台新印度基金/台幣 | 3.24% | -0.88% | -13.32% | -9.45% |
| 元大印度基金/台幣 | 3.08% | -0.60% | -10.04% | -5.43% |
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