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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 |
36.6100 |
-0.4000 |
-1.08% |
5.35% |
2026/01/29 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.38% |
20.74% |
-9.63% |
6.24% |
-16.76% |
-2.27% |
11.00% |
-8.51% |
3.69% |
-1.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/29 |
36.6100 |
-1.08% |
2026/01/15 |
35.2100 |
0.83% |
| 2026/01/28 |
37.0100 |
0.08% |
2026/01/14 |
34.9200 |
0.87% |
| 2026/01/27 |
36.9800 |
1.76% |
2026/01/13 |
34.6200 |
-0.69% |
| 2026/01/26 |
36.3400 |
-0.57% |
2026/01/12 |
34.8600 |
-0.06% |
| 2026/01/23 |
36.5500 |
1.11% |
2026/01/09 |
34.8800 |
0.40% |
| 2026/01/22 |
36.1500 |
-1.61% |
2026/01/08 |
34.7400 |
-1.33% |
| 2026/01/21 |
36.7400 |
0.69% |
2026/01/07 |
35.2100 |
-0.34% |
| 2026/01/20 |
36.4900 |
1.64% |
2026/01/06 |
35.3300 |
-0.39% |
| 2026/01/19 |
35.9000 |
1.21% |
2026/01/05 |
35.4700 |
2.07% |
| 2026/01/16 |
35.4700 |
0.74% |
2025/12/30 |
34.7500 |
0.29% |
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 |
-1.08% |
1.27% |
5.66% |
9.97% |
19.29% |
3.74% |
5.35% |
| 泰國指數 |
-0.58% |
1.48% |
6.14% |
1.17% |
7.89% |
-0.90% |
5.67% |
| MSCI 泰國指數 (price) |
0.00% |
4.03% |
9.75% |
8.21% |
16.48% |
14.67% |
9.55% |
| 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 |
-1.10% |
1.35% |
5.50% |
4.19% |
7.59% |
7.81% |
4.99% |
| 匯豐泰國股票基金AD/美元 |
-1.02% |
1.47% |
2.67% |
4.68% |
9.31% |
15.07% |
2.37% |
| 摩根泰國基金/美元 |
-1.03% |
2.56% |
7.04% |
9.01% |
13.58% |
13.40% |
6.89% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 基金平均績效 |
-0.48% |
0.70% |
3.48% |
3.57% |
10.11% |
2.88% |
1.19% |
* 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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