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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 |
34.7400 |
-0.4700 |
-1.33% |
-0.03% |
2026/01/08 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.38% |
20.74% |
-9.63% |
6.24% |
-16.76% |
-2.27% |
11.00% |
-8.51% |
3.69% |
-1.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/01/08 |
34.7400 |
-1.33% |
2025/12/19 |
34.8100 |
0.17% |
| 2026/01/07 |
35.2100 |
-0.34% |
2025/12/18 |
34.7500 |
0.17% |
| 2026/01/06 |
35.3300 |
-0.39% |
2025/12/17 |
34.6900 |
0.00% |
| 2026/01/05 |
35.4700 |
2.07% |
2025/12/16 |
34.6900 |
-0.60% |
| 2025/12/30 |
34.7500 |
0.29% |
2025/12/15 |
34.9000 |
2.50% |
| 2025/12/29 |
34.6500 |
-1.95% |
2025/12/12 |
34.0500 |
0.38% |
| 2025/12/26 |
35.3400 |
-0.90% |
2025/12/11 |
33.9200 |
-0.38% |
| 2025/12/24 |
35.6600 |
0.37% |
2025/12/09 |
34.0500 |
0.71% |
| 2025/12/23 |
35.5300 |
0.57% |
2025/12/08 |
33.8100 |
-0.35% |
| 2025/12/22 |
35.3300 |
1.49% |
2025/12/04 |
33.9300 |
-0.12% |
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 |
-1.33% |
-0.03% |
2.75% |
6.30% |
25.69% |
-0.71% |
-0.03% |
| 泰國指數 |
0.04% |
-0.44% |
-1.24% |
-4.56% |
12.94% |
-7.99% |
-0.44% |
| MSCI 泰國指數 (price) |
0.00% |
-0.88% |
-1.09% |
0.15% |
19.49% |
5.68% |
-0.88% |
| 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 |
-0.10% |
-0.58% |
0.51% |
-0.41% |
12.10% |
2.59% |
-0.08% |
| 匯豐泰國股票基金AD/美元 |
-0.26% |
0.07% |
2.85% |
0.95% |
11.19% |
13.57% |
0.07% |
| 摩根泰國基金/美元 |
0.13% |
-0.40% |
0.43% |
1.82% |
18.71% |
7.27% |
-0.40% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 基金平均績效 |
-0.15% |
-0.25% |
1.68% |
1.17% |
12.35% |
0.72% |
-1.32% |
* 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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