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野村泰國基金(台幣)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 台幣 |
39.6200 |
-0.2700 |
-0.68% |
2018/07/11 |
|
|
| 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% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/07/11 |
39.6200 |
-0.68% |
2018/06/27 |
39.1800 |
-0.23% |
| 2018/07/10 |
39.8900 |
1.12% |
2018/06/26 |
39.2700 |
0.49% |
| 2018/07/09 |
39.4500 |
0.15% |
2018/06/25 |
39.0800 |
-0.91% |
| 2018/07/06 |
39.3900 |
1.08% |
2018/06/22 |
39.4400 |
0.41% |
| 2018/07/05 |
38.9700 |
-1.64% |
2018/06/21 |
39.2800 |
-1.95% |
| 2018/07/04 |
39.6200 |
0.25% |
2018/06/20 |
40.0600 |
1.60% |
| 2018/07/03 |
39.5200 |
1.33% |
2018/06/19 |
39.4300 |
-3.66% |
| 2018/07/02 |
39.0000 |
0.59% |
2018/06/15 |
40.9300 |
-1.59% |
| 2018/06/29 |
38.7700 |
-0.15% |
2018/06/14 |
41.5900 |
-0.45% |
| 2018/06/28 |
38.8300 |
-0.89% |
2018/06/13 |
41.7800 |
-0.67% |
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 |
|
-0.68% |
0.00% |
-5.35% |
-9.67% |
-10.73% |
9.96% |
-8.03% |
| 泰國股市指數 |
0.16% |
1.78% |
-4.35% |
-7.00% |
-9.21% |
4.06% |
-6.28% |
| MSCI 泰國指數 (price) |
-0.22% |
1.03% |
-7.56% |
-13.63% |
-11.93% |
10.69% |
-7.03% |
|
0.06% |
0.93% |
-7.30% |
-11.73% |
-10.82% |
8.68% |
-7.93% |
|
0.09% |
1.77% |
-8.09% |
-12.00% |
-9.55% |
12.24% |
-5.29% |
|
-0.02% |
1.49% |
-7.59% |
-12.03% |
-9.65% |
7.59% |
-5.55% |
|
-0.14% |
1.29% |
-6.46% |
-11.01% |
-10.45% |
13.26% |
-5.28% |
|
-0.11% |
1.27% |
-6.58% |
-11.32% |
-11.02% |
11.75% |
-5.91% |
|
0.17% |
1.24% |
-8.08% |
-12.88% |
-12.70% |
6.98% |
-8.52% |
|
0.01% |
1.44% |
-8.54% |
-13.24% |
-10.81% |
13.56% |
-6.29% |
|
-0.97% |
-0.65% |
-9.44% |
-14.63% |
-12.16% |
15.81% |
-7.36% |
|
-0.71% |
-1.18% |
-7.74% |
-11.41% |
-10.26% |
13.56% |
-5.85% |
| 基金平均績效 |
-0.23% |
0.76% |
-7.52% |
-11.99% |
-10.82% |
11.34% |
-6.60% |
* 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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