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野村泰國基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
43.8300 |
0.5100 |
1.18% |
2019/06/18 |
|
|
| 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 |
| 2019/06/18 |
43.8300 |
1.18% |
2019/05/31 |
42.1300 |
0.65% |
| 2019/06/17 |
43.3200 |
-0.66% |
2019/05/30 |
41.8600 |
0.34% |
| 2019/06/14 |
43.6100 |
-0.02% |
2019/05/29 |
41.7200 |
-0.74% |
| 2019/06/13 |
43.6200 |
0.55% |
2019/05/28 |
42.0300 |
0.45% |
| 2019/06/12 |
43.3800 |
0.07% |
2019/05/27 |
41.8400 |
0.58% |
| 2019/06/11 |
43.3500 |
0.44% |
2019/05/24 |
41.6000 |
0.51% |
| 2019/06/10 |
43.1600 |
0.61% |
2019/05/23 |
41.3900 |
-1.17% |
| 2019/06/06 |
42.9000 |
0.21% |
2019/05/22 |
41.8800 |
1.26% |
| 2019/06/05 |
42.8100 |
0.28% |
2019/05/21 |
41.3600 |
0.39% |
| 2019/06/04 |
42.6900 |
1.33% |
2019/05/17 |
41.2000 |
-0.58% |
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 |
|
1.18% |
1.11% |
6.38% |
7.88% |
11.44% |
7.09% |
12.59% |
| 泰國股市指數 |
1.33% |
2.09% |
6.09% |
4.66% |
6.55% |
4.05% |
9.09% |
| MSCI 泰國指數 (price) |
1.73% |
1.98% |
7.36% |
5.26% |
10.41% |
10.01% |
12.10% |
|
1.85% |
1.95% |
7.44% |
7.40% |
11.03% |
7.49% |
14.06% |
|
1.94% |
2.14% |
7.09% |
5.58% |
11.26% |
9.75% |
13.13% |
|
1.90% |
1.55% |
6.64% |
6.06% |
12.90% |
2.97% |
12.88% |
|
1.22% |
0.51% |
5.56% |
6.02% |
14.91% |
7.43% |
14.99% |
|
1.23% |
0.49% |
5.45% |
5.64% |
14.13% |
6.03% |
14.27% |
|
0.80% |
0.43% |
6.09% |
4.27% |
11.95% |
5.43% |
11.92% |
|
0.91% |
0.30% |
5.26% |
4.80% |
11.48% |
2.85% |
11.65% |
|
-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 |
0.95% |
0.66% |
5.40% |
5.18% |
11.00% |
3.23% |
12.25% |
* 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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