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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 |
| 2025/12/18 | 244.6860 | 0.80% |
| 2025/12/17 | 242.7366 | 0.04% |
| 2025/12/16 | 242.6377 | -0.58% |
| 2025/12/15 | 244.0624 | -0.09% |
| 2025/12/12 | 244.2854 | 0.10% |
| 2025/12/11 | 244.0308 | 0.19% |
| 2025/12/10 | 243.5690 | -0.85% |
| 2025/12/09 | 245.6486 | 0.93% |
| 2025/12/08 | 243.3956 | -1.79% |
| 2025/12/05 | 247.8239 | 0.43% |
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 | -2.27% | -1.97% | -6.52% | -5.17% |
| 印度指數 | 1.77% | 3.73% | 5.29% | 8.01% |
| MSCI 印度指數 (price) | -1.63% | -1.02% | -2.52% | 0.94% |
| 聯博印度成長基金-A股/美元 | -1.26% | -2.06% | -5.42% | -3.17% |
| 聯博印度成長基金-AX股/美元 | -1.21% | -1.95% | -5.23% | -2.98% |
| 貝萊德印度基金A2/歐元 | -2.01% | -3.41% | -16.98% | -16.11% |
| 貝萊德印度基金A2/美元 | -2.26% | -1.34% | -7.17% | -5.12% |
| 法巴印度股票基金-C股/美元 | -3.67% | -3.68% | -4.65% | -1.89% |
| 群益印巴雙星基金/台幣 | 0.71% | 6.38% | -11.22% | -7.57% |
| 群益印度中小基金/台幣 | -0.51% | 0.91% | -21.16% | -18.72% |
| 群益印度中小基金/美元 | -5.11% | -5.43% | -18.68% | -15.47% |
| 群益印度中小基金/人民幣 | -5.95% | -7.30% | -21.46% | -18.69% |
| 群益大印度基金/台幣 | 1.01% | 1.47% | -17.16% | -14.19% |
| 群益大印度基金/美元 | -3.69% | -4.97% | -14.57% | -10.81% |
| 群益大印度基金/人民幣 | -4.55% | -6.84% | -17.49% | -14.21% |
| 瀚亞印度基金/台幣 | 2.04% | 9.02% | -4.33% | -1.63% |
| 瀚亞印度股票基金/美元 | -1.15% | -0.21% | 1.66% | 4.30% |
| 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 | -2.25% | -1.40% | -2.07% | 0.35% |
| 首域盈信印度次大陸基金/美元 | -4.69% | -5.16% | -8.83% | -6.59% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -3.84% | -3.69% | -6.69% | -5.08% |
| 匯豐印度股票基金AD/美元 | -2.14% | -1.15% | -3.23% | 0.56% |
| 景順印度股票基金-A股/美元 | -5.23% | -3.92% | -15.84% | -13.22% |
| 摩根印度基金/美元 | -4.75% | -5.15% | -7.76% | -5.35% |
| 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 | -3.70% | -2.03% | -5.76% | -3.57% |
| 野村印度潛力基金/台幣 | -0.04% | 2.99% | -15.60% | -13.41% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -2.57% | -2.58% | -7.68% | -6.31% |
| 印度股票基金Y/美元 | -3.69% | -1.57% | -3.42% | -1.14% |
| 印度股票基金A/美元 | -3.88% | -1.96% | -4.19% | -1.90% |
| 施羅德印度股票基金-A1/累積/美元 | -2.82% | -2.02% | -5.21% | -2.66% |
| 台新印度基金/台幣 | -2.03% | -0.97% | -16.03% | -13.73% |
| 元大印度基金/台幣 | 3.43% | 5.93% | -6.50% | -3.81% |
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