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野村基金(愛爾蘭系列)-印度領先股票基金-I
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| 10.32% | 44.29% | -15.86% | 29.82% | 16.79% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-I |
| 日期 | 淨值 | 漲跌比例 |
| 2025/08/19 | 251.2888 | 0.50% |
| 2025/08/18 | 250.0484 | 1.32% |
| 2025/08/14 | 246.7934 | -0.04% |
| 2025/08/13 | 246.8937 | 0.93% |
| 2025/08/12 | 244.6203 | -0.31% |
| 2025/08/11 | 245.3868 | 1.14% |
| 2025/08/08 | 242.6125 | -1.89% |
| 2025/08/07 | 247.2742 | 0.63% |
| 2025/08/06 | 245.7312 | -0.67% |
| 2025/08/05 | 247.3982 | 0.41% |
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-I/美元 | -0.77% | 10.85% | -0.86% | -2.61% |
| 印度指數 | -0.51% | 7.51% | 1.52% | 4.38% |
| MSCI 印度指數 (price) | -2.54% | 8.68% | -5.56% | 0.94% |
| 聯博印度成長基金-A股/美元 | -1.53% | 10.61% | -4.50% | -1.00% |
| 聯博印度成長基金-AX股/美元 | -1.48% | 10.72% | -4.30% | -0.88% |
| 貝萊德印度基金A2/歐元 | -3.90% | -3.36% | -13.27% | -13.70% |
| 貝萊德印度基金A2/美元 | -0.27% | 8.15% | -8.31% | -2.91% |
| 法巴印度股票基金-C股/美元 | -1.03% | 9.52% | -3.03% | 1.28% |
| 群益印巴雙星基金/台幣 | 0.07% | -0.15% | -16.60% | -11.87% |
| 群益印度中小基金/台幣 | 0.23% | 2.12% | -19.55% | -19.17% |
| 群益印度中小基金/美元 | 0.61% | 11.31% | -13.56% | -11.83% |
| 群益印度中小基金/人民幣 | 0.38% | 9.77% | -13.48% | -13.48% |
| 群益大印度基金/台幣 | -2.34% | -3.40% | -17.03% | -16.11% |
| 群益大印度基金/美元 | -1.97% | 5.31% | -10.88% | -8.52% |
| 群益大印度基金/人民幣 | -2.20% | 3.85% | -10.79% | -10.24% |
| 瀚亞印度基金/台幣 | -0.52% | 1.42% | -10.07% | -7.07% |
| 瀚亞印度股票基金/美元 | -0.85% | 9.67% | -1.07% | 5.32% |
| 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 | -0.40% | 8.86% | 1.01% | 2.07% |
| 首域盈信印度次大陸基金/美元 | -1.20% | 8.44% | -5.71% | -1.18% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -1.36% | 7.45% | -2.52% | -1.06% |
| 匯豐印度股票基金AD/美元 | 0.55% | 10.79% | -0.98% | 1.73% |
| 景順印度股票基金-A股/美元 | -0.40% | 8.66% | -6.92% | -8.67% |
| 摩根印度基金/美元 | -0.26% | 7.90% | -3.74% | 0.16% |
| 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 | -4.54% | 11.48% | -1.18% | -1.63% |
| 利安資金印度基金/新元 | -5.73% | 6.70% | -3.69% | -7.39% |
| 摩根士丹利印度股票基金/美元 | 1.12% | 10.69% | 0.61% | 0.15% |
| 野村印度潛力基金/台幣 | -3.03% | -2.46% | -13.84% | -14.72% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -1.09% | 10.17% | -2.09% | -3.38% |
| 印度股票基金Y/美元 | 0.66% | 11.46% | -0.45% | 2.34% |
| 印度股票基金A/美元 | 0.46% | 11.02% | -1.25% | 1.82% |
| 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 | -3.67% | -3.71% | -19.08% | -13.31% |
| 元大印度基金/台幣 | -3.04% | -2.61% | -12.00% | -8.41% |
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