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%

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
2019/03/22 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
野村泰國基金(台幣)
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%
安聯泰國基金(美元)
-0.88% 0.71% -3.52% 3.99% -6.88% -10.05% 6.12%
瀚亞投資泰國股票基金(美元)
-1.05% 1.10% -3.32% 5.67% -3.94% -8.21% 7.39%
富達泰國基金(美元)
-0.18% 1.12% -3.67% 7.35% -4.19% -10.97% 7.62%
富蘭克林泰國基金-A/累積(美元)
0.03% 0.98% -2.63% 8.45% -2.44% -6.21% 9.52%
富蘭克林泰國基金-B/累積(美元)
0.04% 0.95% -2.68% 8.12% -3.03% -7.43% 9.20%
匯豐泰國股票基金AD(美元)
-0.81% 1.33% -2.56% 7.28% -0.71% -6.18% 8.77%
摩根泰國基金(美元)
-1.19% 0.99% -3.89% 6.29% -4.79% -8.81% 7.59%
利安資金泰國基金(美元)
0.62% 1.89% -1.22% 6.58% -5.81% -10.74% 8.36%
利安資金泰國基金(新元)
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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