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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 |
40.2800 |
-0.2100 |
-0.52% |
2020/01/15 |
|
|
| 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 |
| 2020/01/15 |
40.2800 |
-0.52% |
2019/12/30 |
41.3600 |
0.36% |
| 2020/01/14 |
40.4900 |
-0.25% |
2019/12/27 |
41.2100 |
-0.07% |
| 2020/01/13 |
40.5900 |
-0.29% |
2019/12/26 |
41.2400 |
0.15% |
| 2020/01/10 |
40.7100 |
0.02% |
2019/12/25 |
41.1800 |
0.34% |
| 2020/01/09 |
40.7000 |
1.07% |
2019/12/24 |
41.0400 |
-0.44% |
| 2020/01/08 |
40.2700 |
-2.04% |
2019/12/23 |
41.2200 |
0.12% |
| 2020/01/07 |
41.1100 |
0.96% |
2019/12/20 |
41.1700 |
0.17% |
| 2020/01/06 |
40.7200 |
-1.62% |
2019/12/19 |
41.1000 |
0.34% |
| 2020/01/03 |
41.3900 |
-0.17% |
2019/12/18 |
40.9600 |
1.24% |
| 2020/01/02 |
41.4600 |
0.24% |
2019/12/17 |
40.4600 |
-0.30% |
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% |
0.02% |
-2.28% |
-5.38% |
-9.16% |
1.18% |
-2.61% |
| 泰國股市指數 |
0.00% |
0.06% |
1.99% |
-3.29% |
-8.33% |
0.20% |
0.05% |
| MSCI 泰國指數 (price) |
0.00% |
-0.80% |
1.42% |
-2.63% |
-7.96% |
0.42% |
-1.70% |
|
0.37% |
0.51% |
1.17% |
-5.20% |
-7.08% |
4.94% |
-1.01% |
|
0.57% |
-0.38% |
1.40% |
-2.02% |
-6.83% |
2.82% |
-1.56% |
|
0.55% |
-0.20% |
1.73% |
-2.44% |
-7.51% |
2.48% |
-0.32% |
|
-0.46% |
-2.16% |
0.73% |
1.41% |
0.43% |
7.03% |
10.43% |
|
-0.47% |
-2.17% |
0.62% |
1.10% |
-0.22% |
5.68% |
9.16% |
|
0.78% |
0.72% |
2.13% |
-1.73% |
-5.89% |
4.51% |
-0.76% |
|
0.95% |
-0.08% |
1.15% |
-2.48% |
-5.60% |
3.81% |
-1.37% |
|
-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 |
0.02% |
-0.56% |
1.08% |
-1.26% |
-3.09% |
1.57% |
2.90% |
* 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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