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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 |
41.3600 |
0.2600 |
0.63% |
2019/03/22 |
|
|
| 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 |
| 2019/03/22 |
41.3600 |
0.63% |
2019/03/08 |
40.9300 |
-0.02% |
| 2019/03/21 |
41.1000 |
0.56% |
2019/03/07 |
40.9400 |
0.89% |
| 2019/03/20 |
40.8700 |
-0.37% |
2019/03/06 |
40.5800 |
-0.95% |
| 2019/03/19 |
41.0200 |
0.96% |
2019/03/05 |
40.9700 |
0.61% |
| 2019/03/18 |
40.6300 |
-0.68% |
2019/03/04 |
40.7200 |
-3.14% |
| 2019/03/15 |
40.9100 |
-0.63% |
2019/02/27 |
42.0400 |
-0.21% |
| 2019/03/14 |
41.1700 |
-0.65% |
2019/02/26 |
42.1300 |
-0.80% |
| 2019/03/13 |
41.4400 |
0.97% |
2019/02/25 |
42.4700 |
0.88% |
| 2019/03/12 |
41.0400 |
0.39% |
2019/02/22 |
42.1000 |
0.19% |
| 2019/03/11 |
40.8800 |
-0.12% |
2019/02/20 |
42.0200 |
0.84% |
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 |
|
0.63% |
1.10% |
-1.76% |
4.29% |
-5.57% |
-6.93% |
6.24% |
| 泰國股市指數 |
-1.24% |
0.52% |
-2.74% |
4.45% |
-6.98% |
-9.38% |
3.97% |
| MSCI 泰國指數 (price) |
-1.25% |
1.06% |
-4.29% |
7.32% |
-4.26% |
-10.27% |
6.59% |
|
-0.88% |
0.71% |
-3.52% |
3.99% |
-6.88% |
-10.05% |
6.12% |
|
-1.05% |
1.10% |
-3.32% |
5.67% |
-3.94% |
-8.21% |
7.39% |
|
-0.18% |
1.12% |
-3.67% |
7.35% |
-4.19% |
-10.97% |
7.62% |
|
0.03% |
0.98% |
-2.63% |
8.45% |
-2.44% |
-6.21% |
9.52% |
|
0.04% |
0.95% |
-2.68% |
8.12% |
-3.03% |
-7.43% |
9.20% |
|
-0.81% |
1.33% |
-2.56% |
7.28% |
-0.71% |
-6.18% |
8.77% |
|
-1.19% |
0.99% |
-3.89% |
6.29% |
-4.79% |
-8.81% |
7.59% |
|
0.62% |
1.89% |
-1.22% |
6.58% |
-5.81% |
-10.74% |
8.36% |
|
0.69% |
1.62% |
-1.13% |
5.04% |
-6.61% |
-8.37% |
7.09% |
| 基金平均績效 |
-0.21% |
1.18% |
-2.64% |
6.31% |
-4.40% |
-8.39% |
7.79% |
* 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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