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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 |
43.3200 |
-0.1700 |
-0.39% |
24.66% |
2026/07/27 |
|
|
| 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 |
| 2026/07/27 |
43.3200 |
-0.39% |
2026/07/13 |
43.4100 |
1.35% |
| 2026/07/24 |
43.4900 |
0.98% |
2026/07/09 |
42.8300 |
2.39% |
| 2026/07/23 |
43.0700 |
-0.62% |
2026/07/08 |
41.8300 |
-2.20% |
| 2026/07/22 |
43.3400 |
-1.46% |
2026/07/07 |
42.7700 |
-0.37% |
| 2026/07/21 |
43.9800 |
0.43% |
2026/07/06 |
42.9300 |
-0.35% |
| 2026/07/20 |
43.7900 |
0.25% |
2026/07/03 |
43.0800 |
1.53% |
| 2026/07/17 |
43.6800 |
0.69% |
2026/07/02 |
42.4300 |
1.51% |
| 2026/07/16 |
43.3800 |
0.70% |
2026/07/01 |
41.8000 |
-0.57% |
| 2026/07/15 |
43.0800 |
-0.16% |
2026/06/30 |
42.0400 |
1.18% |
| 2026/07/14 |
43.1500 |
-0.60% |
2026/06/29 |
41.5500 |
2.14% |
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 |
-0.39% |
-1.07% |
6.49% |
8.03% |
17.14% |
43.87% |
24.66% |
| 泰國指數 |
0.00% |
-0.91% |
2.96% |
8.90% |
22.04% |
31.68% |
28.96% |
| MSCI 泰國指數 (price) |
0.00% |
-0.69% |
0.20% |
2.95% |
11.58% |
28.58% |
20.93% |
| 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 |
-0.56% |
-1.15% |
3.94% |
2.81% |
12.58% |
21.12% |
18.19% |
| 匯豐泰國股票基金AD/美元 |
0.90% |
0.36% |
6.08% |
6.05% |
0.29% |
10.25% |
3.94% |
| 摩根泰國基金/美元 |
-0.37% |
-0.94% |
4.26% |
4.59% |
12.95% |
30.32% |
21.20% |
| 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 |
-0.01% |
-0.48% |
3.46% |
2.77% |
9.25% |
11.07% |
7.24% |
* 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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