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野村泰國基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
42.3000 |
-0.1000 |
-0.24% |
2019/08/14 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 69.51% |
34.77% |
-11.23% |
38.93% |
-7.07% |
13.06% |
-16.83% |
9.38% |
20.74% |
-9.63% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/08/14 |
42.3000 |
-0.24% |
2019/07/26 |
43.9700 |
-0.68% |
| 2019/08/13 |
42.4000 |
-2.37% |
2019/07/25 |
44.2700 |
0.02% |
| 2019/08/08 |
43.4300 |
-0.57% |
2019/07/24 |
44.2600 |
-0.05% |
| 2019/08/07 |
43.6800 |
-0.14% |
2019/07/23 |
44.2800 |
-0.18% |
| 2019/08/06 |
43.7400 |
0.32% |
2019/07/22 |
44.3600 |
-0.52% |
| 2019/08/05 |
43.6000 |
-0.68% |
2019/07/19 |
44.5900 |
0.81% |
| 2019/08/02 |
43.9000 |
0.21% |
2019/07/18 |
44.2300 |
0.23% |
| 2019/08/01 |
43.8100 |
-0.75% |
2019/07/17 |
44.1300 |
-0.47% |
| 2019/07/31 |
44.1400 |
0.75% |
2019/07/15 |
44.3400 |
-0.38% |
| 2019/07/30 |
43.8100 |
-0.36% |
2019/07/12 |
44.5100 |
-1.31% |
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 |
|
-0.24% |
-3.16% |
-4.97% |
1.00% |
0.83% |
2.15% |
8.66% |
| 泰國股市指數 |
1.71% |
-1.17% |
-5.38% |
1.03% |
-0.34% |
-2.95% |
4.32% |
| MSCI 泰國指數 (price) |
0.00% |
-3.50% |
-8.13% |
-0.71% |
-3.82% |
0.08% |
4.62% |
|
-0.44% |
-3.10% |
-5.88% |
1.67% |
0.93% |
3.44% |
9.99% |
|
0.16% |
-2.79% |
-6.68% |
-0.74% |
-1.74% |
0.63% |
7.23% |
|
-0.32% |
-3.81% |
-8.31% |
-0.41% |
-2.58% |
1.71% |
6.87% |
|
1.04% |
-1.53% |
-6.04% |
0.70% |
-0.23% |
5.49% |
10.03% |
|
1.06% |
-1.54% |
-6.14% |
0.36% |
-0.86% |
4.12% |
9.12% |
|
0.28% |
-2.64% |
-6.61% |
-0.71% |
-3.06% |
3.45% |
7.52% |
|
-1.27% |
-3.65% |
-7.06% |
-0.84% |
-2.73% |
1.40% |
6.58% |
|
-0.91% |
-1.22% |
1.56% |
1.88% |
6.21% |
-9.57% |
8.70% |
|
-0.67% |
-0.67% |
2.55% |
2.31% |
4.73% |
-7.19% |
8.31% |
| 基金平均績效 |
-0.13% |
-2.41% |
-4.76% |
0.52% |
0.15% |
0.56% |
8.30% |
* 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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