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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 |
40.1500 |
0.2000 |
0.50% |
15.54% |
2026/04/29 |
|
|
| 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 |
| 2026/04/29 |
40.1500 |
0.50% |
2026/04/10 |
41.6700 |
0.70% |
| 2026/04/28 |
39.9500 |
-0.37% |
2026/04/09 |
41.3800 |
-0.43% |
| 2026/04/27 |
40.1000 |
0.40% |
2026/04/08 |
41.5600 |
2.01% |
| 2026/04/24 |
39.9400 |
0.25% |
2026/04/07 |
40.7400 |
0.39% |
| 2026/04/23 |
39.8400 |
-1.73% |
2026/04/02 |
40.5800 |
-0.78% |
| 2026/04/22 |
40.5400 |
-0.37% |
2026/04/01 |
40.9000 |
2.00% |
| 2026/04/21 |
40.6900 |
0.49% |
2026/03/31 |
40.1000 |
-0.12% |
| 2026/04/20 |
40.4900 |
-1.03% |
2026/03/30 |
40.1500 |
0.88% |
| 2026/04/17 |
40.9100 |
-0.58% |
2026/03/27 |
39.8000 |
-0.33% |
| 2026/04/16 |
41.1500 |
-1.25% |
2026/03/26 |
39.9300 |
-1.24% |
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 |
0.50% |
-0.96% |
0.88% |
9.67% |
20.61% |
29.10% |
15.54% |
| 泰國指數 |
0.13% |
2.21% |
3.04% |
12.68% |
13.62% |
24.76% |
18.58% |
| MSCI 泰國指數 (price) |
0.00% |
1.28% |
2.98% |
10.22% |
16.84% |
33.36% |
17.47% |
| 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 |
0.31% |
-0.02% |
6.51% |
9.50% |
14.09% |
27.74% |
14.96% |
| 匯豐泰國股票基金AD/美元 |
-0.35% |
-2.26% |
0.86% |
-5.03% |
-0.59% |
11.93% |
-2.78% |
| 摩根泰國基金/美元 |
0.12% |
-1.69% |
2.57% |
7.72% |
17.43% |
33.20% |
15.14% |
| 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 |
0.12% |
-0.75% |
2.22% |
2.82% |
10.33% |
10.63% |
4.10% |
* 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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