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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 |
37.1000 |
-0.1900 |
-0.51% |
8.57% |
2024/12/11 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 13.06% |
-16.83% |
9.38% |
20.74% |
-9.63% |
6.24% |
-16.76% |
-2.27% |
11.00% |
-8.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/12/11 |
37.1000 |
-0.51% |
2024/11/25 |
36.4200 |
-0.79% |
| 2024/12/09 |
37.2900 |
0.65% |
2024/11/22 |
36.7100 |
1.13% |
| 2024/12/06 |
37.0500 |
0.43% |
2024/11/21 |
36.3000 |
-0.85% |
| 2024/12/04 |
36.8900 |
-0.16% |
2024/11/20 |
36.6100 |
-0.03% |
| 2024/12/03 |
36.9500 |
1.46% |
2024/11/19 |
36.6200 |
0.91% |
| 2024/12/02 |
36.4200 |
0.91% |
2024/11/18 |
36.2900 |
0.72% |
| 2024/11/29 |
36.0900 |
0.03% |
2024/11/15 |
36.0300 |
0.17% |
| 2024/11/28 |
36.0800 |
-0.11% |
2024/11/14 |
35.9700 |
-1.21% |
| 2024/11/27 |
36.1200 |
-0.17% |
2024/11/13 |
36.4100 |
1.08% |
| 2024/11/26 |
36.1800 |
-0.66% |
2024/11/12 |
36.0200 |
-1.56% |
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 |
-0.51% |
0.57% |
1.39% |
3.26% |
19.99% |
13.66% |
8.57% |
| 泰國指數 |
-0.22% |
-0.68% |
-0.36% |
1.29% |
9.36% |
4.80% |
1.70% |
| MSCI 泰國指數 (price) |
0.00% |
0.48% |
1.74% |
-0.14% |
18.84% |
11.07% |
2.95% |
| 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 |
-0.53% |
0.00% |
0.69% |
-1.63% |
10.47% |
7.61% |
0.12% |
| 匯豐泰國股票基金AD/美元 |
-0.06% |
0.06% |
2.32% |
2.03% |
18.36% |
22.22% |
16.71% |
| 摩根泰國基金/美元 |
-0.58% |
0.48% |
0.57% |
1.55% |
22.09% |
15.75% |
8.06% |
| 利安資金泰國基金/美元 |
-0.36% |
0.45% |
0.72% |
-3.98% |
7.37% |
-2.98% |
-9.59% |
| 利安資金泰國基金/新元 |
0.10% |
0.43% |
1.41% |
-1.05% |
6.57% |
-2.71% |
-7.71% |
| 基金平均績效 |
-0.26% |
0.17% |
1.39% |
-0.69% |
12.50% |
5.26% |
1.06% |
* 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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