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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 |
33.2300 |
0.0000 |
0.00% |
-6.21% |
2025/10/31 |
|
|
| 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 |
| 2025/10/31 |
33.2300 |
0.00% |
2025/10/15 |
32.6100 |
1.97% |
| 2025/10/30 |
33.2300 |
-0.18% |
2025/10/14 |
31.9800 |
-2.94% |
| 2025/10/29 |
33.2900 |
0.51% |
2025/10/09 |
32.9500 |
0.83% |
| 2025/10/28 |
33.1200 |
-0.36% |
2025/10/08 |
32.6800 |
0.06% |
| 2025/10/27 |
33.2400 |
1.40% |
2025/10/07 |
32.6600 |
0.34% |
| 2025/10/22 |
32.7800 |
0.89% |
2025/10/03 |
32.5500 |
0.49% |
| 2025/10/21 |
32.4900 |
0.40% |
2025/10/02 |
32.3900 |
0.90% |
| 2025/10/20 |
32.3600 |
0.97% |
2025/10/01 |
32.1000 |
0.12% |
| 2025/10/17 |
32.0500 |
-1.90% |
2025/09/30 |
32.0600 |
-0.77% |
| 2025/10/16 |
32.6700 |
0.18% |
2025/09/26 |
32.3100 |
-0.68% |
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 |
0.00% |
1.37% |
3.65% |
7.82% |
5.12% |
-9.31% |
-6.21% |
| 泰國指數 |
-0.39% |
-0.34% |
2.77% |
5.41% |
9.37% |
-10.68% |
-6.48% |
| MSCI 泰國指數 (price) |
0.00% |
1.21% |
4.96% |
6.98% |
14.14% |
-3.13% |
3.62% |
| 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 |
-0.33% |
-0.33% |
1.24% |
2.29% |
9.08% |
-7.84% |
-1.18% |
| 匯豐泰國股票基金AD/美元 |
-0.12% |
0.75% |
1.03% |
6.37% |
10.76% |
8.88% |
9.83% |
| 摩根泰國基金/美元 |
-0.36% |
0.02% |
2.62% |
4.44% |
10.31% |
-3.89% |
2.06% |
| 利安資金泰國基金/美元 |
-0.71% |
2.24% |
4.30% |
5.04% |
10.93% |
-2.58% |
3.62% |
| 利安資金泰國基金/新元 |
-0.14% |
2.43% |
5.18% |
5.56% |
10.46% |
-4.19% |
-0.92% |
| 基金平均績效 |
-0.22% |
0.74% |
2.75% |
3.22% |
8.98% |
-3.80% |
-0.06% |
* 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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