野村泰國基金(台幣)

幣別 淨值 漲跌 漲跌比例 日期
台幣 44.4500 -0.1200 -0.27% 2018/02/22

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017
- 69.51% 34.77% -11.23% 38.93% -7.07% 13.06% -16.83% 9.38% 20.74%

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
2018/02/22 44.4500 -0.27% 2018/02/02 45.0500 -0.55%
2018/02/21 44.5700 0.41% 2018/02/01 45.3000 0.53%
2018/02/14 44.3900 -0.34% 2018/01/31 45.0600 -0.20%
2018/02/13 44.5400 0.68% 2018/01/30 45.1500 -0.11%
2018/02/12 44.2400 0.73% 2018/01/29 45.2000 0.31%
2018/02/09 43.9200 0.43% 2018/01/26 45.0600 0.94%
2018/02/08 43.7300 -0.48% 2018/01/25 44.6400 -1.28%
2018/02/07 43.9400 -0.57% 2018/01/24 45.2200 0.40%
2018/02/06 44.1900 -0.96% 2018/01/23 45.0400 0.33%
2018/02/05 44.6200 -0.95% 2018/01/22 44.8900 0.11%
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)
-0.27% 0.14% -0.98% 7.06% 21.81% 27.84% 3.18%
泰國股市指數 1.09% 0.12% -1.29% 5.90% 14.92% 15.36% 3.10%
MSCI 泰國指數 (price) 1.26% 0.82% 0.97% 13.26% 26.19% 36.02% 8.27%
安聯泰國基金(美元)
-0.76% -0.78% -1.09% 4.94% 19.69% 27.75% 3.22%
瀚亞投資泰國股票基金(美元)
-0.26% -0.44% -0.57% 9.81% 20.71% 31.25% 5.23%
富達泰國基金(美元)
-0.06% 0.55% 0.42% 8.13% 19.48% 29.12% 6.37%
富蘭克林泰國基金-A/累積(美元)
0.34% -0.74% -0.16% 10.71% 26.24% 39.12% 7.01%
富蘭克林泰國基金-B/累積(美元)
0.37% -0.77% -0.23% 10.37% 25.41% 37.31% 6.85%
匯豐泰國股票基金AD(美元)
-0.80% -1.06% -0.87% 9.28% 19.76% 29.43% 4.26%
摩根泰國基金(美元)
-0.30% -0.24% 0.55% 10.07% 26.34% 36.12% 6.08%
利安資金泰國基金基金(美元)
-0.39% -0.87% -0.25% 13.28% 29.24% 42.17% 6.82%
利安資金泰國基金基金(新元)
-0.49% -0.32% -0.26% 10.72% 25.20% 32.29% 5.44%
基金平均績效 -0.26% -0.45% -0.34% 9.44% 23.39% 33.24% 5.45%


* 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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