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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 |
31.8900 |
0.1200 |
0.38% |
-6.67% |
2024/04/24 |
|
|
| 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 |
| 2024/04/24 |
31.8900 |
0.38% |
2024/04/02 |
31.9700 |
-0.16% |
| 2024/04/23 |
31.7700 |
0.54% |
2024/04/01 |
32.0200 |
-0.34% |
| 2024/04/22 |
31.6000 |
1.15% |
2024/03/29 |
32.1300 |
0.94% |
| 2024/04/19 |
31.2400 |
-1.64% |
2024/03/28 |
31.8300 |
-1.00% |
| 2024/04/18 |
31.7600 |
-0.72% |
2024/03/27 |
32.1500 |
0.22% |
| 2024/04/17 |
31.9900 |
-1.51% |
2024/03/26 |
32.0800 |
0.50% |
| 2024/04/11 |
32.4800 |
-0.88% |
2024/03/25 |
31.9200 |
-1.15% |
| 2024/04/10 |
32.7700 |
-0.12% |
2024/03/22 |
32.2900 |
-0.89% |
| 2024/04/09 |
32.8100 |
2.88% |
2024/03/21 |
32.5800 |
0.99% |
| 2024/04/03 |
31.8900 |
-0.25% |
2024/03/20 |
32.2600 |
-0.55% |
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 |
0.38% |
-0.31% |
-1.24% |
-0.47% |
-4.64% |
-10.19% |
-6.67% |
| 泰國指數 |
0.23% |
0.24% |
-0.60% |
-0.86% |
-2.67% |
-11.42% |
-3.64% |
| MSCI 泰國指數 (price) |
0.00% |
-0.41% |
-1.94% |
-3.65% |
-5.02% |
-16.99% |
-11.10% |
| 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 |
0.25% |
0.05% |
-0.98% |
-1.03% |
-2.39% |
-13.26% |
-8.99% |
| 富達泰國基金/美元 |
0.62% |
0.00% |
-1.58% |
-3.19% |
-5.09% |
-17.40% |
-9.22% |
| 匯豐泰國股票基金AD/美元 |
0.67% |
2.94% |
-2.36% |
1.76% |
5.49% |
-7.16% |
-0.93% |
| 摩根泰國基金/美元 |
0.50% |
-0.77% |
-2.79% |
-2.67% |
-3.50% |
-16.21% |
-9.69% |
| 利安資金泰國基金/美元 |
0.18% |
-0.93% |
-2.69% |
-2.39% |
-1.80% |
-16.24% |
-9.63% |
| 利安資金泰國基金/新元 |
0.20% |
-1.00% |
-1.80% |
-0.62% |
-2.24% |
-14.52% |
-6.52% |
| 基金平均績效 |
0.34% |
-0.14% |
-1.48% |
-2.06% |
0.24% |
-12.16% |
-6.76% |
* 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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