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%

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
2018/07/11 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
野村泰國基金(台幣)
-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%
安聯泰國基金(美元)
0.06% 0.93% -7.30% -11.73% -10.82% 8.68% -7.93%
瀚亞投資泰國股票基金(美元)
0.09% 1.77% -8.09% -12.00% -9.55% 12.24% -5.29%
富達泰國基金(美元)
-0.02% 1.49% -7.59% -12.03% -9.65% 7.59% -5.55%
富蘭克林泰國基金-A/累積(美元)
-0.14% 1.29% -6.46% -11.01% -10.45% 13.26% -5.28%
富蘭克林泰國基金-B/累積(美元)
-0.11% 1.27% -6.58% -11.32% -11.02% 11.75% -5.91%
匯豐泰國股票基金AD(美元)
0.17% 1.24% -8.08% -12.88% -12.70% 6.98% -8.52%
摩根泰國基金(美元)
0.01% 1.44% -8.54% -13.24% -10.81% 13.56% -6.29%
利安資金泰國基金(美元)
-0.97% -0.65% -9.44% -14.63% -12.16% 15.81% -7.36%
利安資金泰國基金(新元)
-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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