野村泰國基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 44.3200 0.4900 1.12% 2019/06/19

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%

野村泰國基金(台幣)   基金資料   基金月報



日期 淨值 漲跌比例 日期 淨值 漲跌比例
2019/06/19 44.3200 1.12% 2019/06/04 42.6900 1.33%
2019/06/18 43.8300 1.18% 2019/05/31 42.1300 0.65%
2019/06/17 43.3200 -0.66% 2019/05/30 41.8600 0.34%
2019/06/14 43.6100 -0.02% 2019/05/29 41.7200 -0.74%
2019/06/13 43.6200 0.55% 2019/05/28 42.0300 0.45%
2019/06/12 43.3800 0.07% 2019/05/27 41.8400 0.58%
2019/06/11 43.3500 0.44% 2019/05/24 41.6000 0.51%
2019/06/10 43.1600 0.61% 2019/05/23 41.3900 -1.17%
2019/06/06 42.9000 0.21% 2019/05/22 41.8800 1.26%
2019/06/05 42.8100 0.28% 2019/05/21 41.3600 0.39%
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)
1.12% 2.17% 7.57% 8.04% 11.55% 12.40% 13.85%
泰國股市指數 0.69% 2.61% 6.98% 5.54% 7.63% 3.22% 9.84%
MSCI 泰國指數 (price) 1.85% 3.71% 9.34% 7.61% 12.59% 10.00% 14.17%
安聯泰國基金(美元)
1.49% 3.26% 9.04% 9.36% 13.29% 8.25% 15.76%
瀚亞投資泰國股票基金(美元)
1.87% 3.85% 9.09% 7.98% 13.55% 9.90% 15.25%
富達泰國基金(美元)
1.90% 1.55% 6.64% 6.06% 12.90% 2.97% 12.88%
富蘭克林泰國基金-A/累積(美元)
1.22% 0.51% 5.56% 6.02% 14.91% 7.43% 14.99%
富蘭克林泰國基金-B/累積(美元)
1.23% 0.49% 5.45% 5.64% 14.13% 6.03% 14.27%
匯豐泰國股票基金AD(美元)
0.80% 0.43% 6.09% 4.27% 11.95% 5.43% 11.92%
摩根泰國基金(美元)
0.91% 0.30% 5.26% 4.80% 11.48% 2.85% 11.65%
利安資金泰國基金(美元)
-0.91% -1.22% 1.56% 1.88% 6.21% -9.57% 8.70%
利安資金泰國基金(新元)
-0.67% -0.67% 2.55% 2.31% 4.73% -7.19% 8.31%
基金平均績效 0.90% 1.07% 5.88% 5.64% 11.47% 3.85% 12.76%


* 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。)

本資訊僅供參考,實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息,但如有錯漏或疏忽,本站恕不負任何法律責任。