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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 |
39.8100 |
0.1000 |
0.25% |
14.56% |
2026/02/11 |
|
|
| 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 |
| 2026/02/11 |
39.8100 |
0.25% |
2026/01/28 |
37.0100 |
0.08% |
| 2026/02/10 |
39.7100 |
1.28% |
2026/01/27 |
36.9800 |
1.76% |
| 2026/02/09 |
39.2100 |
4.03% |
2026/01/26 |
36.3400 |
-0.57% |
| 2026/02/06 |
37.6900 |
1.34% |
2026/01/23 |
36.5500 |
1.11% |
| 2026/02/05 |
37.1900 |
0.00% |
2026/01/22 |
36.1500 |
-1.61% |
| 2026/02/04 |
37.1900 |
1.39% |
2026/01/21 |
36.7400 |
0.69% |
| 2026/02/03 |
36.6800 |
0.88% |
2026/01/20 |
36.4900 |
1.64% |
| 2026/02/02 |
36.3600 |
0.55% |
2026/01/19 |
35.9000 |
1.21% |
| 2026/01/30 |
36.1600 |
-1.23% |
2026/01/16 |
35.4700 |
0.74% |
| 2026/01/29 |
36.6100 |
-1.08% |
2026/01/15 |
35.2100 |
0.83% |
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 |
0.25% |
7.04% |
14.13% |
19.23% |
27.15% |
18.94% |
14.56% |
| 泰國指數 |
-0.95% |
3.45% |
14.14% |
15.44% |
18.55% |
18.79% |
17.47% |
| MSCI 泰國指數 (price) |
0.00% |
4.10% |
17.31% |
25.05% |
30.89% |
39.24% |
23.08% |
| 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 |
-0.81% |
2.87% |
14.02% |
22.04% |
25.05% |
26.41% |
18.75% |
| 匯豐泰國股票基金AD/美元 |
0.25% |
2.52% |
3.78% |
5.63% |
10.99% |
18.86% |
4.04% |
| 摩根泰國基金/美元 |
0.38% |
3.45% |
15.89% |
22.96% |
24.06% |
30.27% |
17.98% |
| 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 |
0.05% |
1.85% |
6.84% |
8.82% |
14.79% |
9.69% |
5.66% |
* 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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