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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 |
2024/03/27 | 231.8399 | 1.23% |
2024/03/26 | 229.0118 | 0.37% |
2024/03/22 | 228.1688 | 0.18% |
2024/03/21 | 227.7486 | 1.37% |
2024/03/20 | 224.6649 | 0.16% |
2024/03/19 | 224.2988 | -0.62% |
2024/03/15 | 225.7092 | -0.98% |
2024/03/14 | 227.9484 | 1.77% |
2024/03/13 | 223.9903 | -2.81% |
2024/03/12 | 230.4661 | -1.09% |
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 | 6.87% | 19.32% | 49.51% | 4.94% |
印度指數 | 1.33% | 10.40% | 26.61% | 1.05% |
MSCI 印度指數 (price) | 5.36% | 16.46% | 36.77% | 4.58% |
聯博印度成長基金-A股/美元 | 2.10% | 12.21% | 29.95% | 1.50% |
聯博印度成長基金-AX股/美元 | 2.15% | 12.33% | 30.20% | 1.55% |
貝萊德印度基金A2/歐元 | 5.14% | 6.12% | 24.82% | 4.29% |
貝萊德印度基金A2/美元 | 2.39% | 9.08% | 25.19% | 1.88% |
法巴印度股票基金-C股/美元 | 5.24% | 13.63% | 32.42% | 4.60% |
群益印巴雙星基金/台幣 | 4.20% | 14.00% | 40.17% | 4.41% |
群益印度中小基金/台幣 | 9.48% | 20.75% | 70.21% | 9.21% |
群益印度中小基金/美元 | 5.64% | 21.68% | 61.60% | 4.87% |
群益印度中小基金/人民幣 | 7.23% | 20.68% | 70.22% | 7.22% |
群益大印度基金/台幣 | 9.97% | 19.51% | 51.33% | 9.67% |
群益大印度基金/美元 | 6.14% | 20.46% | 43.71% | 5.34% |
群益大印度基金/人民幣 | 7.73% | 19.48% | 51.39% | 7.69% |
瀚亞印度基金/台幣 | 12.14% | 18.32% | 48.72% | 12.46% |
瀚亞印度股票基金/美元 | 3.49% | 13.24% | 32.63% | 3.11% |
愛德蒙得洛希爾印度基金(A)/歐元 | 6.81% | 10.82% | 30.43% | 5.85% |
愛德蒙得洛希爾印度基金(B)/歐元 | 5.02% | 13.38% | 31.22% | 3.76% |
富達印度聚焦基金/美元 | 1.77% | 9.55% | 26.34% | 1.34% |
首域盈信印度次大陸基金/美元 | 4.83% | 14.75% | 34.71% | 2.59% |
富蘭克林坦伯頓印度基金-A/累積/美元 | 5.46% | 16.15% | 38.46% | 4.89% |
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 | 5.70% | 16.67% | 33.99% | 5.57% |
景順印度股票基金-A股/美元 | 3.08% | 14.40% | 38.95% | 2.40% |
摩根印度基金/美元 | 0.19% | 8.07% | 19.66% | -0.20% |
木星印度精選基金/美元 | 13.09% | 28.17% | 65.84% | 11.88% |
木星印度精選基金/英鎊 | 14.15% | 23.35% | 61.24% | 13.02% |
利安資金印度基金/美元 | 1.63% | 12.25% | 31.50% | 0.69% |
利安資金印度基金/新元 | 3.31% | 10.41% | 32.82% | 2.72% |
摩根士丹利印度股票基金/美元 | 5.04% | 12.13% | 35.06% | 4.64% |
野村印度潛力基金/台幣 | 10.90% | 17.03% | 44.63% | 10.79% |
野村基金(愛爾蘭系列)-印度領先股票基金-T/美元 | 6.52% | 18.58% | 47.65% | 4.63% |
印度股票基金Y/美元 | 3.57% | 12.45% | 30.25% | 1.71% |
印度股票基金A/美元 | 3.37% | 12.00% | 29.21% | 1.52% |
施羅德印度股票基金-A1/累積/美元 | 7.46% | 17.94% | 35.04% | 6.73% |
台新印度基金/台幣 | 9.24% | 18.15% | 64.74% | 8.92% |
元大印度基金/台幣 | 7.05% | 12.48% | 32.82% | 7.12% |
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