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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 |
32.0700 |
0.1300 |
0.41% |
-9.48% |
2025/08/28 |
|
|
| 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 |
| 2025/08/28 |
32.0700 |
0.41% |
2025/08/14 |
31.5500 |
-1.31% |
| 2025/08/27 |
31.9400 |
-0.22% |
2025/08/13 |
31.9700 |
2.11% |
| 2025/08/26 |
32.0100 |
-0.31% |
2025/08/08 |
31.3100 |
-0.57% |
| 2025/08/25 |
32.1100 |
-0.03% |
2025/08/07 |
31.4900 |
-0.28% |
| 2025/08/22 |
32.1200 |
1.52% |
2025/08/06 |
31.5800 |
1.32% |
| 2025/08/21 |
31.6400 |
0.13% |
2025/08/05 |
31.1700 |
1.33% |
| 2025/08/20 |
31.6000 |
1.90% |
2025/08/04 |
30.7600 |
0.95% |
| 2025/08/19 |
31.0100 |
-0.23% |
2025/08/01 |
30.4700 |
-1.14% |
| 2025/08/18 |
31.0800 |
-0.83% |
2025/07/31 |
30.8200 |
0.10% |
| 2025/08/15 |
31.3400 |
-0.67% |
2025/07/30 |
30.7900 |
0.33% |
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 |
0.41% |
1.36% |
6.51% |
9.16% |
0.00% |
-6.75% |
-9.48% |
| 泰國指數 |
-1.08% |
-1.34% |
0.24% |
6.24% |
2.73% |
-8.90% |
-11.68% |
| MSCI 泰國指數 (price) |
0.00% |
0.37% |
0.44% |
9.37% |
10.82% |
-2.31% |
-2.63% |
| 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 |
0.35% |
1.45% |
-0.53% |
6.06% |
6.21% |
-5.50% |
-4.88% |
| 匯豐泰國股票基金AD/美元 |
0.09% |
0.23% |
2.80% |
5.40% |
12.40% |
11.69% |
9.12% |
| 摩根泰國基金/美元 |
0.22% |
0.82% |
1.84% |
7.92% |
10.20% |
0.18% |
-1.46% |
| 利安資金泰國基金/美元 |
0.14% |
0.37% |
2.43% |
7.77% |
7.66% |
-1.78% |
-0.14% |
| 利安資金泰國基金/新元 |
0.36% |
0.69% |
3.01% |
7.73% |
2.93% |
-2.91% |
-5.39% |
| 基金平均績效 |
0.18% |
0.54% |
2.51% |
4.79% |
6.82% |
-2.07% |
-2.49% |
* 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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