|
|
|
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 |
27.8800 |
0.8700 |
3.22% |
-21.31% |
2025/06/30 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.83% |
9.38% |
20.74% |
-9.63% |
6.24% |
-16.76% |
-2.27% |
11.00% |
-8.51% |
3.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/06/30 |
27.8800 |
3.22% |
2025/06/16 |
28.1600 |
-1.09% |
| 2025/06/27 |
27.0100 |
-2.53% |
2025/06/13 |
28.4700 |
-0.45% |
| 2025/06/26 |
27.7100 |
-0.29% |
2025/06/12 |
28.6000 |
-1.28% |
| 2025/06/25 |
27.7900 |
0.11% |
2025/06/11 |
28.9700 |
0.00% |
| 2025/06/24 |
27.7600 |
3.47% |
2025/06/10 |
28.9700 |
0.63% |
| 2025/06/23 |
26.8300 |
0.19% |
2025/06/09 |
28.7900 |
-0.07% |
| 2025/06/20 |
26.7800 |
-0.19% |
2025/06/06 |
28.8100 |
-0.96% |
| 2025/06/19 |
26.8300 |
-2.54% |
2025/06/05 |
29.0900 |
1.29% |
| 2025/06/18 |
27.5300 |
-2.10% |
2025/06/04 |
28.7200 |
-2.21% |
| 2025/06/17 |
28.1200 |
-0.14% |
2025/05/29 |
29.3700 |
-0.03% |
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 |
3.22% |
3.91% |
-5.07% |
-11.29% |
-21.31% |
-8.98% |
-21.31% |
| 泰國指數 |
1.88% |
0.91% |
-3.41% |
-4.97% |
-20.59% |
-14.57% |
-20.73% |
| MSCI 泰國指數 (price) |
0.00% |
-1.11% |
-3.07% |
-1.23% |
-15.29% |
-2.61% |
-15.29% |
| 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 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
| 富達泰國基金/美元 |
1.77% |
1.04% |
-0.62% |
0.37% |
-11.88% |
-3.23% |
-11.88% |
| 匯豐泰國股票基金AD/美元 |
0.45% |
1.73% |
-2.26% |
2.91% |
1.38% |
15.71% |
1.08% |
| 摩根泰國基金/美元 |
-2.82% |
1.90% |
-6.40% |
-3.61% |
-14.73% |
-0.19% |
-14.47% |
| 利安資金泰國基金/美元 |
1.39% |
2.37% |
-3.26% |
-1.76% |
-11.75% |
-6.22% |
-11.75% |
| 利安資金泰國基金/新元 |
1.17% |
1.25% |
-4.46% |
-6.67% |
-17.34% |
-11.86% |
-17.34% |
| 基金平均績效 |
0.63% |
1.45% |
-2.26% |
-3.22% |
-7.56% |
-3.28% |
-10.42% |
* 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。
|
