|
|
|
野村泰國基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
42.5500 |
-0.1300 |
-0.30% |
2019/11/13 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 69.51% |
34.77% |
-11.23% |
38.93% |
-7.07% |
13.06% |
-16.83% |
9.38% |
20.74% |
-9.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/11/13 |
42.5500 |
-0.30% |
2019/10/30 |
42.3800 |
1.10% |
| 2019/11/12 |
42.6800 |
0.31% |
2019/10/29 |
41.9200 |
-0.12% |
| 2019/11/11 |
42.5500 |
-0.77% |
2019/10/28 |
41.9700 |
0.07% |
| 2019/11/08 |
42.8800 |
-0.23% |
2019/10/25 |
41.9400 |
-1.08% |
| 2019/11/07 |
42.9800 |
0.89% |
2019/10/24 |
42.4000 |
-0.28% |
| 2019/11/06 |
42.6000 |
-0.44% |
2019/10/22 |
42.5200 |
0.45% |
| 2019/11/05 |
42.7900 |
0.33% |
2019/10/21 |
42.3300 |
-0.70% |
| 2019/11/04 |
42.6500 |
1.77% |
2019/10/18 |
42.6300 |
-0.28% |
| 2019/11/01 |
41.9100 |
-0.71% |
2019/10/17 |
42.7500 |
-0.16% |
| 2019/10/31 |
42.2100 |
-0.40% |
2019/10/16 |
42.8200 |
0.59% |
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 |
|
-0.30% |
-0.12% |
0.35% |
0.35% |
2.26% |
4.29% |
9.30% |
| 泰國股市指數 |
-0.35% |
-1.91% |
-1.28% |
-0.62% |
-1.49% |
-2.59% |
2.92% |
| MSCI 泰國指數 (price) |
-0.37% |
-1.44% |
0.38% |
1.34% |
0.55% |
4.21% |
7.47% |
|
-0.37% |
-2.26% |
-0.99% |
2.16% |
3.86% |
6.86% |
12.37% |
|
-0.25% |
-1.47% |
0.47% |
1.94% |
1.18% |
5.54% |
9.31% |
|
-0.28% |
-0.93% |
0.59% |
2.93% |
2.63% |
6.62% |
10.36% |
|
-0.23% |
-1.62% |
1.26% |
2.56% |
0.53% |
6.89% |
10.94% |
|
-0.25% |
-1.64% |
1.17% |
2.25% |
-0.14% |
5.49% |
9.67% |
|
-0.27% |
-0.91% |
0.87% |
2.43% |
1.70% |
7.74% |
10.14% |
|
-0.31% |
-1.63% |
1.11% |
3.07% |
2.83% |
6.43% |
11.25% |
|
-0.91% |
-1.22% |
1.56% |
1.88% |
6.21% |
-9.57% |
8.70% |
|
-0.67% |
-0.67% |
2.55% |
2.31% |
4.73% |
-7.19% |
8.31% |
| 基金平均績效 |
-0.38% |
-1.25% |
0.89% |
2.19% |
2.58% |
3.31% |
10.04% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
