|
|
|
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 |
34.2900 |
-0.3000 |
-0.87% |
-3.22% |
2025/01/13 |
|
|
| 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 |
| 2025/01/13 |
34.2900 |
-0.87% |
2024/12/26 |
35.3400 |
-0.17% |
| 2025/01/10 |
34.5900 |
0.35% |
2024/12/25 |
35.4000 |
0.00% |
| 2025/01/09 |
34.4700 |
-1.49% |
2024/12/24 |
35.4000 |
0.60% |
| 2025/01/08 |
34.9900 |
-0.26% |
2024/12/23 |
35.1900 |
2.15% |
| 2025/01/07 |
35.0800 |
1.68% |
2024/12/20 |
34.4500 |
-0.12% |
| 2025/01/06 |
34.5000 |
-1.60% |
2024/12/19 |
34.4900 |
-2.24% |
| 2025/01/03 |
35.0600 |
0.03% |
2024/12/18 |
35.2800 |
0.20% |
| 2025/01/02 |
35.0500 |
-1.07% |
2024/12/17 |
35.2100 |
-2.30% |
| 2024/12/30 |
35.4300 |
-0.45% |
2024/12/16 |
36.0400 |
-0.96% |
| 2024/12/27 |
35.5900 |
0.71% |
2024/12/13 |
36.3900 |
-1.62% |
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 |
-0.87% |
-0.61% |
-5.77% |
-9.55% |
7.63% |
2.85% |
-3.22% |
| 泰國指數 |
-1.04% |
-3.64% |
-6.39% |
-8.98% |
0.62% |
-5.18% |
-4.28% |
| MSCI 泰國指數 (price) |
0.00% |
-3.19% |
-6.93% |
-12.46% |
5.62% |
-2.43% |
-4.38% |
| 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 |
-1.23% |
-2.32% |
-6.59% |
-13.01% |
1.28% |
-5.91% |
-4.73% |
| 匯豐泰國股票基金AD/美元 |
-1.19% |
-2.51% |
-4.69% |
-5.86% |
4.64% |
10.49% |
-2.88% |
| 摩根泰國基金/美元 |
-1.30% |
-1.34% |
-6.50% |
-10.40% |
8.39% |
2.98% |
-4.11% |
| 利安資金泰國基金/美元 |
0.24% |
-2.86% |
-8.13% |
-13.36% |
0.24% |
-13.90% |
-3.95% |
| 利安資金泰國基金/新元 |
0.42% |
-2.84% |
-5.77% |
-9.12% |
1.94% |
-11.31% |
-3.11% |
| 基金平均績效 |
-0.51% |
-1.63% |
-4.18% |
-8.38% |
4.91% |
-3.29% |
-3.71% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
