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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 |
42.5200 |
0.1900 |
0.45% |
2019/10/22 |
|
|
| 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 |
| 2019/10/22 |
42.5200 |
0.45% |
2019/10/02 |
42.1400 |
-0.57% |
| 2019/10/21 |
42.3300 |
-0.70% |
2019/10/01 |
42.3800 |
-1.35% |
| 2019/10/18 |
42.6300 |
-0.28% |
2019/09/27 |
42.9600 |
0.70% |
| 2019/10/17 |
42.7500 |
-0.16% |
2019/09/26 |
42.6600 |
0.16% |
| 2019/10/16 |
42.8200 |
0.59% |
2019/09/25 |
42.5900 |
0.00% |
| 2019/10/15 |
42.5700 |
0.40% |
2019/09/24 |
42.5900 |
0.16% |
| 2019/10/09 |
42.4000 |
0.66% |
2019/09/23 |
42.5200 |
-0.77% |
| 2019/10/08 |
42.1200 |
-0.21% |
2019/09/20 |
42.8500 |
-0.05% |
| 2019/10/07 |
42.2100 |
0.29% |
2019/09/19 |
42.8700 |
-0.83% |
| 2019/10/04 |
42.0900 |
-0.12% |
2019/09/18 |
43.2300 |
-0.48% |
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 |
|
0.45% |
-0.12% |
-0.77% |
-4.15% |
1.48% |
2.73% |
9.22% |
| 泰國股市指數 |
0.00% |
-0.18% |
0.53% |
-5.42% |
-2.38% |
-0.65% |
4.32% |
| MSCI 泰國指數 (price) |
0.00% |
-0.46% |
-0.29% |
-5.35% |
-0.72% |
3.03% |
7.16% |
|
0.10% |
0.37% |
1.05% |
-2.22% |
4.09% |
6.00% |
14.26% |
|
0.31% |
-0.03% |
-1.14% |
-5.17% |
-0.58% |
3.90% |
8.83% |
|
-0.10% |
-0.26% |
0.44% |
-4.92% |
0.63% |
6.00% |
10.18% |
|
0.03% |
0.99% |
1.06% |
-3.68% |
0.89% |
5.54% |
11.78% |
|
0.04% |
0.94% |
0.94% |
-3.99% |
0.22% |
4.18% |
10.58% |
|
0.54% |
0.54% |
-0.38% |
-4.29% |
0.54% |
7.16% |
10.14% |
|
0.21% |
0.08% |
-0.64% |
-3.32% |
0.91% |
3.92% |
10.61% |
|
-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 |
-0.00% |
0.06% |
0.47% |
-2.76% |
1.91% |
2.27% |
10.26% |
* 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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