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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 |
| 2025/09/15 | 248.6987 | 0.36% |
| 2025/09/12 | 247.8027 | -0.02% |
| 2025/09/11 | 247.8481 | -0.20% |
| 2025/09/10 | 248.3405 | 0.67% |
| 2025/09/09 | 246.6823 | -0.13% |
| 2025/09/08 | 246.9956 | 0.64% |
| 2025/09/04 | 245.4231 | -0.35% |
| 2025/09/03 | 246.2893 | 0.90% |
| 2025/09/02 | 244.0823 | -0.91% |
| 2025/09/01 | 246.3351 | 1.56% |
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 | -0.68% | 13.31% | -4.73% | -3.62% |
| 印度指數 | 0.82% | 10.78% | -1.33% | 4.57% |
| MSCI 印度指數 (price) | -1.09% | 12.06% | -8.28% | 1.15% |
| 聯博印度成長基金-A股/美元 | -2.62% | 7.55% | -9.13% | -3.45% |
| 聯博印度成長基金-AX股/美元 | -2.57% | 7.66% | -8.95% | -3.31% |
| 貝萊德印度基金A2/歐元 | -1.89% | 1.55% | -15.59% | -15.20% |
| 貝萊德印度基金A2/美元 | 0.09% | 9.79% | -10.53% | -3.93% |
| 法巴印度股票基金-C股/美元 | -2.39% | 10.08% | -6.49% | 0.17% |
| 群益印巴雙星基金/台幣 | 3.98% | 4.93% | -14.42% | -9.78% |
| 群益印度中小基金/台幣 | -0.10% | 4.33% | -20.87% | -19.09% |
| 群益印度中小基金/美元 | -2.05% | 13.69% | -15.95% | -12.31% |
| 群益印度中小基金/人民幣 | -2.95% | 11.70% | -16.11% | -14.73% |
| 群益大印度基金/台幣 | -1.15% | -0.10% | -19.12% | -15.77% |
| 群益大印度基金/美元 | -3.03% | 8.88% | -14.07% | -8.71% |
| 群益大印度基金/人民幣 | -3.92% | 6.97% | -14.23% | -11.23% |
| 瀚亞印度基金/台幣 | 4.27% | 6.78% | -11.19% | -4.72% |
| 瀚亞印度股票基金/美元 | -0.25% | 11.58% | -4.80% | 4.54% |
| 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 | -0.49% | 10.63% | -2.74% | 1.53% |
| 首域盈信印度次大陸基金/美元 | -1.50% | 8.54% | -10.17% | -3.17% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -1.73% | 9.05% | -7.07% | -2.77% |
| 匯豐印度股票基金AD/美元 | -1.57% | 12.83% | -5.38% | 0.70% |
| 景順印度股票基金-A股/美元 | -0.47% | 10.85% | -13.40% | -9.94% |
| 摩根印度基金/美元 | -0.87% | 9.18% | -7.94% | -1.74% |
| 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 | -3.46% | 11.47% | -5.70% | -0.61% |
| 利安資金印度基金/新元 | -3.13% | 7.41% | -7.22% | -6.49% |
| 摩根士丹利印度股票基金/美元 | 0.53% | 13.77% | -4.71% | -0.69% |
| 野村印度潛力基金/台幣 | 1.20% | 0.42% | -15.37% | -13.88% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -0.99% | 12.59% | -5.91% | -4.46% |
| 印度股票基金Y/美元 | -0.01% | 14.82% | -2.05% | 1.54% |
| 印度股票基金A/美元 | -0.21% | 14.35% | -2.83% | 0.97% |
| 施羅德印度股票基金-A1/累積/美元 | -0.22% | 11.69% | -7.13% | -0.71% |
| 台新印度基金/台幣 | -1.75% | -1.51% | -18.62% | -13.14% |
| 元大印度基金/台幣 | -0.06% | 0.06% | -13.61% | -7.78% |
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