|
| 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-I
| ||||||||||||
| 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 |
| 2025/07/01 | 258.3218 | 0.46% |
| 2025/06/30 | 257.1327 | -0.79% |
| 2025/06/27 | 259.1904 | 0.43% |
| 2025/06/26 | 258.0798 | 1.24% |
| 2025/06/25 | 254.9092 | 1.01% |
| 2025/06/24 | 252.3491 | 1.06% |
| 2025/06/23 | 249.7095 | -0.78% |
| 2025/06/20 | 251.6656 | 1.88% |
| 2025/06/19 | 247.0105 | -1.04% |
| 2025/06/18 | 249.6028 | -0.39% |
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 | 10.78% | 0.11% | 0.40% | 0.11% |
| 印度指數 | 10.09% | 6.52% | 5.31% | 7.01% |
| MSCI 印度指數 (price) | 10.82% | 5.41% | 0.47% | 5.86% |
| 聯博印度成長基金-A股/美元 | 8.01% | 2.82% | 0.54% | 2.82% |
| 聯博印度成長基金-AX股/美元 | 8.06% | 2.91% | 0.74% | 2.91% |
| 貝萊德印度基金A2/歐元 | -1.02% | -12.03% | -14.73% | -12.03% |
| 貝萊德印度基金A2/美元 | 8.17% | -0.05% | -6.56% | -0.05% |
| 法巴印度股票基金-C股/美元 | 8.25% | 5.34% | 1.42% | 4.82% |
| 群益印巴雙星基金/台幣 | -2.26% | -9.36% | -12.57% | -9.72% |
| 群益印度中小基金/台幣 | 0.25% | -15.06% | -14.11% | -15.44% |
| 群益印度中小基金/美元 | 10.98% | -7.06% | -6.78% | -7.29% |
| 群益印度中小基金/人民幣 | 9.32% | -8.91% | -8.53% | -9.30% |
| 群益大印度基金/台幣 | -2.31% | -11.50% | -11.73% | -11.54% |
| 群益大印度基金/美元 | 8.12% | -3.17% | -4.22% | -3.05% |
| 群益大印度基金/人民幣 | 6.50% | -5.10% | -6.02% | -5.15% |
| 瀚亞印度基金/台幣 | -1.16% | -6.45% | -7.36% | -6.40% |
| 瀚亞印度股票基金/美元 | 9.45% | 7.95% | 2.14% | 7.95% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | -1.18% | -11.76% | -7.87% | -11.77% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 7.18% | -0.41% | 0.92% | -0.17% |
| 富達印度聚焦基金/美元 | 9.15% | 4.71% | 4.17% | 4.71% |
| 首域盈信印度次大陸基金/美元 | 7.47% | 0.74% | -0.37% | 0.74% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 10.18% | 2.31% | 2.79% | 2.31% |
| 匯豐印度股票基金AD/美元 | 10.70% | 4.66% | 3.90% | 5.16% |
| 景順印度股票基金-A股/美元 | 8.00% | -7.07% | -3.02% | -7.07% |
| 摩根印度基金/美元 | 7.99% | 2.49% | 1.80% | 3.01% |
| 木星印度精選基金/美元 | 10.61% | 7.30% | 5.26% | 7.30% |
| 木星印度精選基金/英鎊 | 3.63% | -2.33% | -3.17% | -2.33% |
| 利安資金印度基金/美元 | 8.04% | 4.68% | 4.95% | 4.63% |
| 利安資金印度基金/新元 | 2.63% | -1.95% | -1.36% | -2.31% |
| 摩根士丹利印度股票基金/美元 | 10.19% | 2.09% | 3.03% | 2.09% |
| 野村印度潛力基金/台幣 | -4.09% | -11.87% | -9.69% | -12.06% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 10.44% | -0.51% | -0.84% | -0.51% |
| 印度股票基金Y/美元 | 9.76% | 3.96% | -0.38% | 3.96% |
| 印度股票基金A/美元 | 9.54% | 3.55% | -1.18% | 3.55% |
| 施羅德印度股票基金-A1/累積/美元 | 10.08% | 3.06% | -1.62% | 3.06% |
| 台新印度基金/台幣 | -2.84% | -8.86% | -13.38% | -8.57% |
| 元大印度基金/台幣 | -3.14% | -4.71% | -7.65% | -4.81% |
| ||||||||||||
|
StockQ 全球股市指數 © All rights reserved.
|