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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 |
35.6600 |
0.1300 |
0.37% |
0.65% |
2025/12/24 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -16.83% |
9.38% |
20.74% |
-9.63% |
6.24% |
-16.76% |
-2.27% |
11.00% |
-8.51% |
3.69% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 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% |
| 2025/12/19 |
34.8100 |
0.17% |
2025/12/03 |
33.9700 |
0.00% |
| 2025/12/18 |
34.7500 |
0.17% |
2025/12/02 |
33.9700 |
0.06% |
| 2025/12/17 |
34.6900 |
0.00% |
2025/12/01 |
33.9500 |
1.95% |
| 2025/12/16 |
34.6900 |
-0.60% |
2025/11/28 |
33.3000 |
0.79% |
| 2025/12/15 |
34.9000 |
2.50% |
2025/11/27 |
33.0400 |
-0.63% |
| 2025/12/12 |
34.0500 |
0.38% |
2025/11/26 |
33.2500 |
-0.51% |
| 2025/12/11 |
33.9200 |
-0.38% |
2025/11/25 |
33.4200 |
1.77% |
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 |
0.37% |
2.80% |
8.59% |
10.33% |
28.46% |
0.73% |
0.65% |
| 泰國指數 |
-0.44% |
0.56% |
-0.15% |
-1.52% |
13.78% |
-9.91% |
-10.07% |
| MSCI 泰國指數 (price) |
0.00% |
2.60% |
4.42% |
6.25% |
22.12% |
5.62% |
5.27% |
| 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 |
-0.65% |
1.89% |
4.48% |
1.79% |
14.62% |
0.38% |
0.40% |
| 匯豐泰國股票基金AD/美元 |
0.48% |
1.55% |
4.02% |
0.97% |
13.27% |
13.11% |
12.27% |
| 摩根泰國基金/美元 |
0.65% |
2.25% |
8.42% |
5.27% |
27.61% |
7.77% |
6.58% |
| 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% |
0.93% |
4.05% |
2.38% |
14.38% |
0.63% |
1.23% |
* 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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