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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 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| 44.29% | -15.86% | 29.82% | 16.79% | -3.99% |
| 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 |
| 2026/06/22 | 231.5525 | 0.29% |
| 2026/06/19 | 230.8895 | 0.18% |
| 2026/06/18 | 230.4794 | 0.17% |
| 2026/06/17 | 230.0971 | 0.28% |
| 2026/06/16 | 229.4557 | 0.12% |
| 2026/06/15 | 229.1796 | 2.33% |
| 2026/06/12 | 223.9634 | 2.82% |
| 2026/06/11 | 217.8297 | -0.53% |
| 2026/06/10 | 218.9977 | -0.52% |
| 2026/06/09 | 220.1519 | 2.03% |
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 | 9.71% | -7.09% | -7.99% | -6.53% |
| 印度指數 | 3.44% | -9.90% | -6.45% | -9.54% |
| MSCI 印度指數 (price) | 5.60% | -9.66% | -9.09% | -9.34% |
| 聯博印度成長基金-A股/美元 | 4.32% | -9.04% | -9.66% | -8.81% |
| 聯博印度成長基金-AX股/美元 | 4.37% | -8.95% | -9.47% | -8.73% |
| 貝萊德印度基金A2/歐元 | 8.21% | -4.86% | -7.15% | -5.19% |
| 貝萊德印度基金A2/美元 | 7.23% | -7.56% | -7.88% | -7.62% |
| 法巴印度股票基金-C股/美元 | 5.29% | -8.91% | -9.12% | -8.40% |
| 群益印巴雙星基金/台幣 | 11.09% | 17.57% | 25.88% | 14.59% |
| 群益印度中小基金/台幣 | 6.11% | 0.39% | 2.29% | -2.13% |
| 群益印度中小基金/美元 | 6.95% | 0.16% | -4.33% | -2.58% |
| 群益印度中小基金/人民幣 | 5.18% | -3.73% | -9.98% | -5.76% |
| 群益大印度基金/台幣 | 11.46% | 5.21% | 7.66% | 2.71% |
| 群益大印度基金/美元 | 12.33% | 4.98% | 0.68% | 2.23% |
| 群益大印度基金/人民幣 | 10.47% | 0.89% | -5.27% | -1.10% |
| 瀚亞印度基金/台幣 | 5.76% | -6.31% | 1.90% | -7.27% |
| 瀚亞印度股票基金/美元 | 3.24% | -11.97% | -11.64% | -11.75% |
| 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 | 5.96% | -11.19% | -11.11% | -10.44% |
| 首域盈信印度次大陸基金/美元 | 8.07% | -10.22% | -13.71% | -9.87% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | 5.54% | -13.01% | -15.05% | -12.86% |
| 匯豐印度股票基金AD/美元 | 0.03% | -8.82% | -8.88% | -10.27% |
| 景順印度股票基金-A股/美元 | 10.29% | -7.31% | -8.86% | -7.01% |
| 摩根印度基金/美元 | -0.11% | -12.49% | -15.89% | -13.10% |
| 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 | 7.40% | -7.81% | -8.71% | -7.24% |
| 野村印度潛力基金/台幣 | 4.81% | -2.74% | 0.35% | -4.43% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 9.36% | -7.67% | -9.14% | -7.09% |
| 印度股票基金Y/美元 | 4.37% | -7.29% | -5.71% | -7.40% |
| 印度股票基金A/美元 | 4.16% | -7.66% | -6.46% | -7.75% |
| 施羅德印度股票基金-A1/累積/美元 | 4.40% | -10.13% | -10.59% | -9.60% |
| 台新印度基金/台幣 | 24.31% | 24.05% | 23.20% | 21.87% |
| 元大印度基金/台幣 | -1.08% | -10.42% | -4.95% | -11.58% |
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