|
|
|
野村泰國基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
28.4700 |
0.0600 |
0.21% |
2020/10/28 |
|
|
| 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 |
| 2020/10/28 |
28.4700 |
0.21% |
2020/10/12 |
29.9600 |
-0.23% |
| 2020/10/27 |
28.4100 |
0.28% |
2020/10/08 |
30.0300 |
0.98% |
| 2020/10/26 |
28.3300 |
-0.63% |
2020/10/07 |
29.7400 |
1.16% |
| 2020/10/22 |
28.5100 |
0.07% |
2020/10/06 |
29.4000 |
1.00% |
| 2020/10/21 |
28.4900 |
0.60% |
2020/10/05 |
29.1100 |
1.39% |
| 2020/10/20 |
28.3200 |
-0.07% |
2020/09/30 |
28.7100 |
-1.98% |
| 2020/10/19 |
28.3400 |
-2.31% |
2020/09/29 |
29.2900 |
-0.37% |
| 2020/10/16 |
29.0100 |
-0.55% |
2020/09/28 |
29.4000 |
1.27% |
| 2020/10/15 |
29.1700 |
-1.75% |
2020/09/25 |
29.0300 |
-1.96% |
| 2020/10/14 |
29.6900 |
-0.90% |
2020/09/23 |
29.6100 |
-0.94% |
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 |
|
0.21% |
-0.07% |
-3.16% |
-11.75% |
-7.08% |
-32.17% |
-31.17% |
| 泰國股市指數 |
-0.56% |
-1.54% |
-3.40% |
-9.18% |
-8.20% |
-25.40% |
-24.36% |
| MSCI 泰國指數 (price) |
-0.43% |
-1.67% |
-2.32% |
-12.38% |
-11.19% |
-32.63% |
-32.95% |
|
-0.69% |
-0.95% |
-2.28% |
-9.85% |
0.96% |
-26.52% |
-24.24% |
|
-0.68% |
-1.23% |
-4.02% |
-13.10% |
-8.10% |
-31.14% |
-32.27% |
|
-0.31% |
-0.86% |
-2.83% |
-9.63% |
-4.62% |
-26.98% |
-26.54% |
|
-0.54% |
-1.00% |
-2.06% |
-6.79% |
2.21% |
-22.82% |
-23.71% |
|
-0.88% |
-1.28% |
-3.29% |
-11.88% |
-1.18% |
-26.84% |
-27.19% |
|
0.13% |
-0.46% |
-3.87% |
-9.19% |
-0.34% |
N/A% |
-28.42% |
|
0.47% |
0.25% |
-4.62% |
-10.48% |
-4.42% |
N/A% |
-27.62% |
| 基金平均績效 |
-0.29% |
-0.70% |
-3.27% |
-10.33% |
-2.82% |
-27.75% |
-27.64% |
* 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。
|
