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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 |
27.8200 |
-0.0600 |
-0.22% |
-21.48% |
2025/07/01 |
|
|
| 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 |
| 2025/07/01 |
27.8200 |
-0.22% |
2025/06/17 |
28.1200 |
-0.14% |
| 2025/06/30 |
27.8800 |
3.22% |
2025/06/16 |
28.1600 |
-1.09% |
| 2025/06/27 |
27.0100 |
-2.53% |
2025/06/13 |
28.4700 |
-0.45% |
| 2025/06/26 |
27.7100 |
-0.29% |
2025/06/12 |
28.6000 |
-1.28% |
| 2025/06/25 |
27.7900 |
0.11% |
2025/06/11 |
28.9700 |
0.00% |
| 2025/06/24 |
27.7600 |
3.47% |
2025/06/10 |
28.9700 |
0.63% |
| 2025/06/23 |
26.8300 |
0.19% |
2025/06/09 |
28.7900 |
-0.07% |
| 2025/06/20 |
26.7800 |
-0.19% |
2025/06/06 |
28.8100 |
-0.96% |
| 2025/06/19 |
26.8300 |
-2.54% |
2025/06/05 |
29.0900 |
1.29% |
| 2025/06/18 |
27.5300 |
-2.10% |
2025/06/04 |
28.7200 |
-2.21% |
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 |
-0.22% |
0.22% |
-5.28% |
-11.09% |
-21.48% |
-9.50% |
-21.48% |
| 泰國指數 |
0.51% |
0.72% |
-2.91% |
-4.86% |
-19.14% |
-13.42% |
-20.32% |
| MSCI 泰國指數 (price) |
0.00% |
0.77% |
-0.74% |
0.93% |
-11.75% |
0.71% |
-13.25% |
| 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 |
0.57% |
1.73% |
-0.17% |
0.89% |
-10.38% |
-1.98% |
-11.37% |
| 匯豐泰國股票基金AD/美元 |
0.16% |
1.27% |
-1.56% |
2.39% |
2.27% |
15.87% |
1.90% |
| 摩根泰國基金/美元 |
2.53% |
0.93% |
-0.99% |
1.23% |
-9.99% |
4.97% |
-11.30% |
| 利安資金泰國基金/美元 |
2.05% |
1.09% |
-1.27% |
0.62% |
-9.94% |
-4.06% |
-9.94% |
| 利安資金泰國基金/新元 |
1.98% |
0.57% |
-2.56% |
-4.63% |
-15.70% |
-10.05% |
-15.70% |
| 基金平均績效 |
0.87% |
0.65% |
-0.98% |
-2.04% |
-6.26% |
-2.03% |
-9.45% |
* 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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