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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 |
32.4800 |
-0.2900 |
-0.89% |
-4.95% |
2024/04/11 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 13.06% |
-16.83% |
9.38% |
20.74% |
-9.63% |
6.24% |
-16.76% |
-2.27% |
11.00% |
-8.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/04/11 |
32.4800 |
-0.88% |
2024/03/25 |
31.9200 |
-1.15% |
| 2024/04/10 |
32.7700 |
-0.12% |
2024/03/22 |
32.2900 |
-0.89% |
| 2024/04/09 |
32.8100 |
2.88% |
2024/03/21 |
32.5800 |
0.99% |
| 2024/04/03 |
31.8900 |
-0.25% |
2024/03/20 |
32.2600 |
-0.55% |
| 2024/04/02 |
31.9700 |
-0.16% |
2024/03/19 |
32.4400 |
-0.15% |
| 2024/04/01 |
32.0200 |
-0.34% |
2024/03/18 |
32.4900 |
0.03% |
| 2024/03/29 |
32.1300 |
0.94% |
2024/03/15 |
32.4800 |
-1.13% |
| 2024/03/28 |
31.8300 |
-1.00% |
2024/03/14 |
32.8500 |
1.36% |
| 2024/03/27 |
32.1500 |
0.22% |
2024/03/13 |
32.4100 |
0.09% |
| 2024/03/26 |
32.0800 |
0.50% |
2024/03/12 |
32.3800 |
-0.37% |
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 |
-0.89% |
1.85% |
-0.06% |
-2.11% |
-5.58% |
-10.15% |
-4.95% |
| 泰國指數 |
0.00% |
1.13% |
0.75% |
-0.76% |
-3.75% |
-12.32% |
-1.38% |
| MSCI 泰國指數 (price) |
0.00% |
1.35% |
-1.46% |
-4.35% |
-4.19% |
-16.66% |
-7.98% |
| 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 |
-1.24% |
2.65% |
-1.88% |
-2.88% |
-2.48% |
-14.55% |
-6.47% |
| 富達泰國基金/美元 |
-0.21% |
-0.29% |
-3.00% |
-5.66% |
-6.15% |
-18.62% |
-7.91% |
| 匯豐泰國股票基金AD/美元 |
-0.60% |
-1.90% |
0.34% |
0.36% |
4.75% |
-8.27% |
-0.38% |
| 摩根泰國基金/美元 |
-1.62% |
1.59% |
-2.45% |
-3.16% |
-3.86% |
-16.34% |
-6.95% |
| 利安資金泰國基金/美元 |
-0.98% |
1.97% |
-2.39% |
-2.60% |
-3.21% |
-15.58% |
-6.37% |
| 利安資金泰國基金/新元 |
-0.28% |
2.61% |
-0.63% |
-1.01% |
-3.73% |
-14.17% |
-3.64% |
| 基金平均績效 |
-0.74% |
0.92% |
-1.06% |
-3.11% |
-0.52% |
-12.50% |
-4.88% |
* 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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