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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 |
| 2019 | 2020 | 2021 | 2022 | 2023 |
| - | 10.32% | 44.29% | -15.86% | 29.82% |
| 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 |
| 2024/12/12 | 259.7335 | -0.40% |
| 2024/12/11 | 260.7643 | 0.47% |
| 2024/12/10 | 259.5515 | -0.10% |
| 2024/12/09 | 259.8104 | 0.01% |
| 2024/12/06 | 259.7864 | -0.40% |
| 2024/12/05 | 260.8298 | 1.08% |
| 2024/12/04 | 258.0372 | 0.33% |
| 2024/12/03 | 257.1933 | 0.45% |
| 2024/12/02 | 256.0434 | 0.77% |
| 2024/11/29 | 254.0913 | 0.68% |
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 | -0.00% | 5.47% | 23.37% | 17.56% |
| 印度指數 | -2.05% | 6.08% | 16.84% | 12.49% |
| MSCI 印度指數 (price) | -4.32% | 3.52% | 22.20% | 17.24% |
| 聯博印度成長基金-A股/美元 | -2.54% | 4.42% | 18.72% | 14.15% |
| 聯博印度成長基金-AX股/美元 | -2.49% | 4.53% | 18.96% | 14.37% |
| 貝萊德印度基金A2/歐元 | 3.36% | 2.54% | 18.47% | 17.62% |
| 貝萊德印度基金A2/美元 | -1.44% | 0.40% | 15.68% | 11.55% |
| 法巴印度股票基金-C股/美元 | -1.02% | 4.31% | 20.60% | 17.34% |
| 群益印巴雙星基金/台幣 | 0.19% | 4.78% | 15.52% | 12.12% |
| 群益印度中小基金/台幣 | 2.22% | 8.84% | 37.45% | 36.11% |
| 群益印度中小基金/美元 | 0.93% | 8.47% | 33.24% | 28.66% |
| 群益印度中小基金/人民幣 | 3.24% | 8.65% | 34.74% | 31.99% |
| 群益大印度基金/台幣 | 1.63% | 7.72% | 30.94% | 29.82% |
| 群益大印度基金/美元 | 0.38% | 7.36% | 26.94% | 22.72% |
| 群益大印度基金/人民幣 | 2.67% | 7.54% | 28.38% | 25.90% |
| 瀚亞印度基金/台幣 | -2.03% | 5.73% | 27.57% | 27.78% |
| 瀚亞印度股票基金/美元 | -5.60% | 0.89% | 15.00% | 11.63% |
| 愛德蒙得洛希爾印度基金(A)/歐元 | 5.68% | 11.47% | 29.43% | 28.92% |
| 愛德蒙得洛希爾印度基金(B)/歐元 | 0.89% | 9.27% | 26.63% | 22.67% |
| 富達印度聚焦基金/美元 | -1.01% | 5.67% | 19.07% | 15.40% |
| 首域盈信印度次大陸基金/美元 | -4.07% | 6.15% | 24.08% | 19.36% |
| 富蘭克林坦伯頓印度基金-A/累積/美元 | -1.69% | 6.98% | 22.42% | 18.42% |
| 富蘭克林坦伯頓印度基金-B/累積/美元 | 4.59% | 7.10% | -14.48% | 2.23% |
| 匯豐印度股票基金AD/美元 | -1.91% | 5.99% | 22.20% | 18.01% |
| 景順印度股票基金-A股/美元 | -0.66% | 12.95% | 33.37% | 28.11% |
| 摩根印度基金/美元 | -3.01% | 4.74% | 14.86% | 11.39% |
| 木星印度精選基金/美元 | -4.01% | 4.54% | 28.35% | 24.87% |
| 木星印度精選基金/英鎊 | -1.64% | 4.73% | 26.65% | 24.91% |
| 利安資金印度基金/美元 | 0.34% | 9.67% | 21.26% | 18.74% |
| 利安資金印度基金/新元 | 3.49% | 8.88% | 21.27% | 21.00% |
| 摩根士丹利印度股票基金/美元 | -1.80% | 7.32% | 27.46% | 24.01% |
| 野村印度潛力基金/台幣 | 3.22% | 10.76% | 35.49% | 34.14% |
| 野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | -0.31% | 4.81% | 21.84% | 16.18% |
| 印度股票基金Y/美元 | 0.56% | 1.77% | 17.70% | 13.40% |
| 印度股票基金A/美元 | 0.36% | 1.36% | 16.77% | 12.54% |
| 施羅德印度股票基金-A1/累積/美元 | -3.52% | 1.88% | 23.65% | 19.40% |
| 台新印度基金/台幣 | -1.87% | 2.05% | 25.81% | 25.01% |
| 元大印度基金/台幣 | -0.80% | 4.03% | 18.18% | 17.00% |
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