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野村泰國基金/台幣
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 台幣 |
30.7600 |
-0.1000 |
-0.32% |
-13.18% |
2025/04/28 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.83% |
9.38% |
20.74% |
-9.63% |
6.24% |
-16.76% |
-2.27% |
11.00% |
-8.51% |
3.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/04/28 |
30.7600 |
-0.32% |
2025/04/10 |
30.3500 |
4.48% |
| 2025/04/25 |
30.8600 |
0.69% |
2025/04/09 |
29.0500 |
2.04% |
| 2025/04/24 |
30.6500 |
-0.87% |
2025/04/08 |
28.4700 |
-8.98% |
| 2025/04/23 |
30.9200 |
0.29% |
2025/04/02 |
31.2800 |
-0.03% |
| 2025/04/22 |
30.8300 |
0.29% |
2025/04/01 |
31.2900 |
0.51% |
| 2025/04/21 |
30.7400 |
-0.74% |
2025/03/31 |
31.1300 |
-0.95% |
| 2025/04/18 |
30.9700 |
0.52% |
2025/03/28 |
31.4300 |
-0.98% |
| 2025/04/17 |
30.8100 |
-0.36% |
2025/03/27 |
31.7400 |
0.16% |
| 2025/04/16 |
30.9200 |
1.01% |
2025/03/26 |
31.6900 |
0.16% |
| 2025/04/11 |
30.6100 |
0.86% |
2025/03/25 |
31.6400 |
-0.25% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 野村泰國基金/台幣 |
-0.32% |
0.07% |
-2.13% |
-12.84% |
-16.39% |
-3.24% |
-13.18% |
| 泰國指數 |
1.00% |
2.37% |
-0.37% |
-12.81% |
-19.30% |
-14.01% |
-16.36% |
| MSCI 泰國指數 (price) |
0.00% |
-0.31% |
0.19% |
-12.49% |
-18.83% |
-4.59% |
-13.83% |
| 安聯泰國股票基金/美元 |
-0.11% |
-1.12% |
1.63% |
-7.84% |
16.10% |
-2.29% |
-2.40% |
| 瀚亞泰國股票基金/美元 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
| 富達泰國基金/美元 |
1.49% |
1.11% |
1.20% |
-7.58% |
-16.48% |
-5.25% |
-11.00% |
| 匯豐泰國股票基金AD/美元 |
0.76% |
2.84% |
-1.76% |
-2.37% |
-3.64% |
11.46% |
-2.22% |
| 摩根泰國基金/美元 |
2.21% |
1.73% |
2.50% |
-8.28% |
-14.51% |
3.15% |
-10.06% |
| 利安資金泰國基金/美元 |
-0.26% |
0.05% |
0.72% |
-7.32% |
-15.37% |
-13.53% |
-9.52% |
| 利安資金泰國基金/新元 |
-0.51% |
0.63% |
-1.46% |
-10.12% |
-16.08% |
-16.74% |
-12.73% |
| 基金平均績效 |
0.41% |
0.73% |
0.38% |
-6.78% |
-8.42% |
-4.46% |
-8.30% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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