|
|
|
野村泰國基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
32.6100 |
-0.1700 |
-0.52% |
2020/08/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 34.77% |
-11.23% |
38.93% |
-7.07% |
13.06% |
-16.83% |
9.38% |
20.74% |
-9.63% |
6.24% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/06 |
32.6100 |
-0.52% |
2020/07/21 |
33.1500 |
1.84% |
| 2020/08/05 |
32.7800 |
0.77% |
2020/07/20 |
32.5500 |
-0.85% |
| 2020/08/04 |
32.5300 |
1.06% |
2020/07/17 |
32.8300 |
0.95% |
| 2020/08/03 |
32.1900 |
-0.56% |
2020/07/16 |
32.5200 |
-1.22% |
| 2020/07/31 |
32.3700 |
1.73% |
2020/07/15 |
32.9200 |
1.64% |
| 2020/07/30 |
31.8200 |
-1.61% |
2020/07/14 |
32.3900 |
-0.71% |
| 2020/07/29 |
32.3400 |
0.25% |
2020/07/13 |
32.6200 |
-1.06% |
| 2020/07/24 |
32.2600 |
-1.41% |
2020/07/10 |
32.9700 |
-1.73% |
| 2020/07/23 |
32.7200 |
0.06% |
2020/07/09 |
33.5500 |
0.09% |
| 2020/07/22 |
32.7000 |
-1.36% |
2020/07/08 |
33.5200 |
-0.71% |
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 |
|
-0.52% |
2.48% |
-4.12% |
6.15% |
-15.41% |
-25.45% |
-21.16% |
| 泰國股市指數 |
-0.66% |
-0.31% |
-3.56% |
5.28% |
-13.73% |
-20.67% |
-16.17% |
| MSCI 泰國指數 (price) |
0.00% |
0.28% |
-3.98% |
7.38% |
-15.26% |
-23.67% |
-21.76% |
|
-1.29% |
1.22% |
-3.61% |
14.12% |
-6.60% |
-18.20% |
-15.20% |
|
-0.98% |
-0.64% |
-5.40% |
5.49% |
-15.51% |
-24.13% |
-23.05% |
|
-0.70% |
-1.39% |
-4.96% |
6.60% |
-13.74% |
-21.82% |
-19.88% |
|
-0.77% |
-0.14% |
-2.36% |
11.78% |
-9.89% |
-18.09% |
-17.11% |
|
-0.85% |
-0.45% |
-3.60% |
10.63% |
-9.72% |
-18.06% |
-17.43% |
|
-0.46% |
2.23% |
-4.84% |
9.96% |
-14.20% |
N/A% |
-20.70% |
|
-0.33% |
1.70% |
-6.64% |
6.38% |
-15.25% |
N/A% |
-19.44% |
| 基金平均績效 |
-0.74% |
0.63% |
-4.44% |
8.89% |
-12.54% |
-20.96% |
-19.25% |
* 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。)
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。
|
