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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 |
32.7900 |
-0.4300 |
-1.29% |
-7.45% |
2025/11/14 |
|
|
| 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 |
| 2025/11/14 |
32.7900 |
-1.29% |
2025/10/31 |
33.2300 |
0.00% |
| 2025/11/13 |
33.2200 |
0.85% |
2025/10/30 |
33.2300 |
-0.18% |
| 2025/11/12 |
32.9400 |
-1.35% |
2025/10/29 |
33.2900 |
0.51% |
| 2025/11/11 |
33.3900 |
-0.24% |
2025/10/28 |
33.1200 |
-0.36% |
| 2025/11/10 |
33.4700 |
0.06% |
2025/10/27 |
33.2400 |
1.40% |
| 2025/11/07 |
33.4500 |
-0.18% |
2025/10/22 |
32.7800 |
0.89% |
| 2025/11/06 |
33.5100 |
1.67% |
2025/10/21 |
32.4900 |
0.40% |
| 2025/11/05 |
32.9600 |
0.06% |
2025/10/20 |
32.3600 |
0.97% |
| 2025/11/04 |
32.9400 |
-0.63% |
2025/10/17 |
32.0500 |
-1.90% |
| 2025/11/03 |
33.1500 |
-0.24% |
2025/10/16 |
32.6700 |
0.18% |
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 |
-1.29% |
-1.97% |
2.53% |
3.93% |
7.09% |
-8.84% |
-7.45% |
| 泰國指數 |
-1.41% |
-2.58% |
0.23% |
0.20% |
4.32% |
-12.47% |
-9.35% |
| MSCI 泰國指數 (price) |
0.00% |
-0.51% |
5.22% |
4.48% |
10.56% |
0.38% |
2.70% |
| 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 |
-0.42% |
-1.26% |
0.50% |
0.71% |
3.59% |
-5.93% |
-3.40% |
| 匯豐泰國股票基金AD/美元 |
-1.06% |
-0.18% |
1.30% |
0.35% |
5.41% |
9.63% |
9.67% |
| 摩根泰國基金/美元 |
-1.63% |
-2.00% |
1.98% |
0.15% |
5.08% |
-1.68% |
-0.17% |
| 利安資金泰國基金/美元 |
1.42% |
-1.12% |
2.60% |
0.59% |
7.75% |
0.96% |
2.65% |
| 利安資金泰國基金/新元 |
1.23% |
-1.58% |
2.72% |
2.13% |
7.40% |
-2.18% |
-1.95% |
| 基金平均績效 |
-0.23% |
-1.09% |
1.95% |
0.27% |
6.43% |
-2.44% |
-1.04% |
* 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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