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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 |
40.7300 |
0.6900 |
1.72% |
17.21% |
2026/03/12 |
|
|
| 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 |
| 2026/03/12 |
40.7300 |
1.72% |
2026/02/24 |
42.1300 |
1.03% |
| 2026/03/11 |
40.0400 |
-0.20% |
2026/02/23 |
41.7000 |
4.75% |
| 2026/03/10 |
40.1200 |
2.58% |
2026/02/11 |
39.8100 |
0.25% |
| 2026/03/09 |
39.1100 |
-1.36% |
2026/02/10 |
39.7100 |
1.28% |
| 2026/03/06 |
39.6500 |
-1.27% |
2026/02/09 |
39.2100 |
4.03% |
| 2026/03/05 |
40.1600 |
1.83% |
2026/02/06 |
37.6900 |
1.34% |
| 2026/03/04 |
39.4400 |
-4.20% |
2026/02/05 |
37.1900 |
0.00% |
| 2026/03/02 |
41.1700 |
-3.79% |
2026/02/04 |
37.1900 |
1.39% |
| 2026/02/26 |
42.7900 |
0.68% |
2026/02/03 |
36.6800 |
0.88% |
| 2026/02/25 |
42.5000 |
0.88% |
2026/02/02 |
36.3600 |
0.55% |
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 |
1.72% |
1.42% |
2.31% |
19.62% |
23.42% |
32.93% |
17.21% |
| 泰國指數 |
-1.43% |
-0.07% |
-1.47% |
12.38% |
8.95% |
21.53% |
11.88% |
| MSCI 泰國指數 (price) |
0.00% |
1.54% |
-2.13% |
16.36% |
16.95% |
41.16% |
15.71% |
| 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 |
-1.58% |
-0.62% |
-5.36% |
10.39% |
6.76% |
23.82% |
9.26% |
| 匯豐泰國股票基金AD/美元 |
-0.04% |
0.19% |
-5.00% |
1.50% |
-0.32% |
14.69% |
-1.41% |
| 摩根泰國基金/美元 |
1.19% |
-0.20% |
-3.32% |
15.72% |
15.77% |
38.68% |
14.94% |
| 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 |
0.21% |
-0.04% |
-0.56% |
5.99% |
9.59% |
11.64% |
3.74% |
* 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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