|
|
|
野村泰國基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
41.8900 |
-0.0300 |
-0.07% |
2019/04/18 |
|
|
| 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 |
| 2019/04/18 |
41.8900 |
-0.07% |
2019/03/28 |
41.0000 |
0.37% |
| 2019/04/17 |
41.9200 |
0.46% |
2019/03/27 |
40.8500 |
-0.83% |
| 2019/04/12 |
41.7300 |
0.17% |
2019/03/26 |
41.1900 |
0.41% |
| 2019/04/11 |
41.6600 |
-0.14% |
2019/03/25 |
41.0200 |
-0.82% |
| 2019/04/10 |
41.7200 |
0.29% |
2019/03/22 |
41.3600 |
0.63% |
| 2019/04/09 |
41.6000 |
0.36% |
2019/03/21 |
41.1000 |
0.56% |
| 2019/04/03 |
41.4500 |
-0.17% |
2019/03/20 |
40.8700 |
-0.37% |
| 2019/04/02 |
41.5200 |
0.61% |
2019/03/19 |
41.0200 |
0.96% |
| 2019/04/01 |
41.2700 |
0.32% |
2019/03/18 |
40.6300 |
-0.68% |
| 2019/03/29 |
41.1400 |
0.34% |
2019/03/15 |
40.9100 |
-0.63% |
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 |
|
-0.07% |
0.55% |
3.10% |
4.31% |
-0.76% |
-5.61% |
7.60% |
| 泰國股市指數 |
-0.05% |
0.82% |
2.70% |
5.70% |
0.37% |
-6.73% |
7.05% |
| MSCI 泰國指數 (price) |
0.00% |
0.48% |
1.70% |
3.29% |
3.52% |
-9.05% |
8.30% |
|
0.00% |
1.09% |
4.18% |
6.58% |
-0.62% |
-7.56% |
9.77% |
|
-0.12% |
0.60% |
3.04% |
4.72% |
3.04% |
-6.19% |
9.46% |
|
0.03% |
0.58% |
1.94% |
3.66% |
3.70% |
-10.25% |
9.49% |
|
0.16% |
0.86% |
2.69% |
6.71% |
3.81% |
-4.38% |
11.38% |
|
0.11% |
0.83% |
2.53% |
6.31% |
3.13% |
-5.66% |
10.90% |
|
0.60% |
0.98% |
1.81% |
N/A% |
5.25% |
-2.92% |
10.32% |
|
0.50% |
0.46% |
2.68% |
5.06% |
1.13% |
-5.99% |
9.72% |
|
0.92% |
1.23% |
3.14% |
6.15% |
-0.30% |
-8.12% |
9.70% |
|
0.91% |
1.14% |
3.02% |
5.71% |
-1.77% |
-5.13% |
8.56% |
| 基金平均績效 |
0.30% |
0.83% |
2.81% |
5.47% |
1.66% |
-6.18% |
9.69% |
* 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。
|
