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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 |
44.9900 |
0.1900 |
0.42% |
2018/04/20 |
|
|
| 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 |
| 2018/04/20 |
44.9900 |
0.42% |
2018/03/30 |
43.9900 |
0.69% |
| 2018/04/19 |
44.8000 |
0.95% |
2018/03/29 |
43.6900 |
-1.13% |
| 2018/04/18 |
44.3800 |
1.16% |
2018/03/28 |
44.1900 |
-1.25% |
| 2018/04/17 |
43.8700 |
-0.14% |
2018/03/27 |
44.7500 |
-0.04% |
| 2018/04/12 |
43.9300 |
0.16% |
2018/03/26 |
44.7700 |
0.40% |
| 2018/04/11 |
43.8600 |
0.50% |
2018/03/23 |
44.5900 |
0.34% |
| 2018/04/10 |
43.6400 |
0.65% |
2018/03/22 |
44.4400 |
-0.47% |
| 2018/04/09 |
43.3600 |
-0.85% |
2018/03/21 |
44.6500 |
-0.09% |
| 2018/04/03 |
43.7300 |
-0.97% |
2018/03/20 |
44.6900 |
0.00% |
| 2018/04/02 |
44.1600 |
0.39% |
2018/03/19 |
44.6900 |
-0.69% |
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 |
|
0.42% |
2.41% |
0.67% |
0.33% |
12.53% |
28.14% |
4.43% |
| 泰國股市指數 |
-0.62% |
1.29% |
-0.23% |
-2.27% |
5.76% |
14.02% |
2.08% |
| MSCI 泰國指數 (price) |
-1.43% |
0.61% |
-0.97% |
0.99% |
17.05% |
31.28% |
8.29% |
|
-1.15% |
0.57% |
1.42% |
0.13% |
11.90% |
26.09% |
4.90% |
|
-1.17% |
0.72% |
0.14% |
1.77% |
15.95% |
30.16% |
8.41% |
|
-0.77% |
0.32% |
-0.06% |
1.43% |
12.30% |
25.84% |
7.84% |
|
-1.24% |
-0.25% |
-0.87% |
-1.40% |
16.18% |
33.92% |
6.01% |
|
-1.24% |
-0.27% |
-0.97% |
-1.70% |
15.43% |
32.21% |
5.63% |
|
-0.55% |
0.96% |
-0.35% |
0.15% |
12.94% |
26.41% |
6.01% |
|
-1.31% |
0.94% |
0.28% |
2.40% |
18.28% |
34.57% |
9.03% |
|
0.24% |
2.34% |
1.07% |
3.95% |
22.17% |
43.06% |
11.07% |
|
0.79% |
2.58% |
0.94% |
3.61% |
18.20% |
34.80% |
9.42% |
| 基金平均績效 |
-0.60% |
1.03% |
0.23% |
1.07% |
15.59% |
31.52% |
7.28% |
* 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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