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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 |
37.1800 |
0.0800 |
0.22% |
8.81% |
2024/10/09 |
|
|
| 2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
| 13.06% |
-16.83% |
9.38% |
20.74% |
-9.63% |
6.24% |
-16.76% |
-2.27% |
11.00% |
-8.51% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2024/10/09 |
37.1800 |
0.22% |
2024/09/23 |
37.1500 |
-0.11% |
| 2024/10/08 |
37.1000 |
0.38% |
2024/09/20 |
37.1900 |
0.05% |
| 2024/10/07 |
36.9600 |
0.82% |
2024/09/19 |
37.1700 |
1.67% |
| 2024/10/04 |
36.6600 |
-2.50% |
2024/09/18 |
36.5600 |
0.03% |
| 2024/10/01 |
37.6000 |
0.51% |
2024/09/16 |
36.5500 |
0.22% |
| 2024/09/30 |
37.4100 |
0.19% |
2024/09/13 |
36.4700 |
1.19% |
| 2024/09/27 |
37.3400 |
-0.88% |
2024/09/12 |
36.0400 |
0.31% |
| 2024/09/26 |
37.6700 |
0.35% |
2024/09/11 |
35.9300 |
-1.02% |
| 2024/09/25 |
37.5400 |
-0.29% |
2024/09/10 |
36.3000 |
0.72% |
| 2024/09/24 |
37.6500 |
1.35% |
2024/09/09 |
36.0400 |
-0.22% |
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 |
0.22% |
-1.12% |
3.16% |
18.33% |
13.32% |
10.89% |
8.81% |
| 泰國指數 |
0.11% |
1.79% |
3.86% |
10.59% |
5.28% |
0.97% |
3.83% |
| MSCI 泰國指數 (price) |
0.00% |
-0.02% |
3.88% |
20.24% |
16.30% |
11.60% |
7.02% |
| 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 |
1.00% |
0.83% |
4.44% |
16.80% |
14.35% |
7.86% |
5.91% |
| 匯豐泰國股票基金AD/美元 |
-0.12% |
-1.02% |
3.72% |
14.22% |
17.62% |
23.21% |
17.17% |
| 摩根泰國基金/美元 |
0.70% |
-1.22% |
3.08% |
22.37% |
17.06% |
18.30% |
10.58% |
| 利安資金泰國基金/美元 |
0.04% |
-3.27% |
1.92% |
16.21% |
2.00% |
3.55% |
-3.55% |
| 利安資金泰國基金/新元 |
0.22% |
-1.45% |
1.96% |
12.40% |
-0.95% |
-1.11% |
-4.28% |
| 基金平均績效 |
0.24% |
-0.98% |
2.78% |
11.82% |
9.82% |
6.40% |
3.37% |
* 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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