|
|
|
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 |
31.3400 |
-0.2100 |
-0.67% |
-11.54% |
2025/08/15 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.83% |
9.38% |
20.74% |
-9.63% |
6.24% |
-16.76% |
-2.27% |
11.00% |
-8.51% |
3.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/08/15 |
31.3400 |
-0.67% |
2025/07/30 |
30.7900 |
0.33% |
| 2025/08/14 |
31.5500 |
-1.31% |
2025/07/29 |
30.6900 |
1.93% |
| 2025/08/13 |
31.9700 |
2.11% |
2025/07/25 |
30.1100 |
0.10% |
| 2025/08/08 |
31.3100 |
-0.57% |
2025/07/24 |
30.0800 |
-0.63% |
| 2025/08/07 |
31.4900 |
-0.28% |
2025/07/23 |
30.2700 |
2.37% |
| 2025/08/06 |
31.5800 |
1.32% |
2025/07/22 |
29.5700 |
-1.10% |
| 2025/08/05 |
31.1700 |
1.33% |
2025/07/21 |
29.9000 |
0.07% |
| 2025/08/04 |
30.7600 |
0.95% |
2025/07/18 |
29.8800 |
0.88% |
| 2025/08/01 |
30.4700 |
-1.14% |
2025/07/17 |
29.6200 |
2.88% |
| 2025/07/31 |
30.8200 |
0.10% |
2025/07/16 |
28.7900 |
-0.17% |
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 |
-0.67% |
0.10% |
8.67% |
4.36% |
-6.42% |
-2.76% |
-11.54% |
| 泰國指數 |
-0.57% |
0.03% |
8.48% |
5.44% |
-1.00% |
-2.36% |
-10.05% |
| MSCI 泰國指數 (price) |
0.00% |
0.33% |
8.79% |
8.15% |
4.62% |
6.46% |
-1.71% |
| 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 |
-0.63% |
-1.15% |
3.30% |
4.15% |
2.99% |
1.75% |
-4.68% |
| 匯豐泰國股票基金AD/美元 |
-0.49% |
3.41% |
6.15% |
5.04% |
8.69% |
18.37% |
9.29% |
| 摩根泰國基金/美元 |
-0.73% |
-0.34% |
7.55% |
6.44% |
5.01% |
8.83% |
-1.05% |
| 利安資金泰國基金/美元 |
-1.41% |
-0.46% |
9.39% |
4.99% |
7.92% |
9.22% |
0.60% |
| 利安資金泰國基金/新元 |
-1.10% |
-0.64% |
9.53% |
3.77% |
3.46% |
6.63% |
-5.05% |
| 基金平均績效 |
-0.64% |
0.04% |
6.07% |
2.88% |
4.60% |
3.82% |
-2.51% |
* 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。
|
