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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 |
31.4900 |
-0.0900 |
-0.29% |
-11.12% |
2025/08/07 |
|
|
| 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 |
| 2025/08/07 |
31.4900 |
-0.28% |
2025/07/23 |
30.2700 |
2.37% |
| 2025/08/06 |
31.5800 |
1.32% |
2025/07/22 |
29.5700 |
-1.10% |
| 2025/08/05 |
31.1700 |
1.33% |
2025/07/21 |
29.9000 |
0.07% |
| 2025/08/04 |
30.7600 |
0.95% |
2025/07/18 |
29.8800 |
0.88% |
| 2025/08/01 |
30.4700 |
-1.14% |
2025/07/17 |
29.6200 |
2.88% |
| 2025/07/31 |
30.8200 |
0.10% |
2025/07/16 |
28.7900 |
-0.17% |
| 2025/07/30 |
30.7900 |
0.33% |
2025/07/15 |
28.8400 |
1.19% |
| 2025/07/29 |
30.6900 |
1.93% |
2025/07/14 |
28.5000 |
2.19% |
| 2025/07/25 |
30.1100 |
0.10% |
2025/07/11 |
27.8900 |
1.49% |
| 2025/07/24 |
30.0800 |
-0.63% |
2025/07/09 |
27.4800 |
-0.58% |
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 |
-0.29% |
2.17% |
13.44% |
0.74% |
-5.83% |
-1.56% |
-11.12% |
| 泰國指數 |
0.05% |
1.84% |
12.66% |
3.68% |
-1.32% |
-1.97% |
-9.65% |
| MSCI 泰國指數 (price) |
0.00% |
1.76% |
13.49% |
3.90% |
3.98% |
8.68% |
-1.43% |
| 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 |
0.31% |
0.00% |
8.48% |
1.94% |
4.38% |
5.61% |
-3.40% |
| 匯豐泰國股票基金AD/美元 |
0.64% |
2.36% |
3.99% |
3.57% |
6.16% |
19.54% |
5.68% |
| 摩根泰國基金/美元 |
0.62% |
2.47% |
13.04% |
3.41% |
5.56% |
12.15% |
0.13% |
| 利安資金泰國基金/美元 |
0.65% |
2.07% |
11.17% |
6.06% |
8.40% |
11.00% |
0.70% |
| 利安資金泰國基金/新元 |
0.47% |
1.45% |
12.18% |
5.76% |
3.14% |
7.68% |
-4.78% |
| 基金平均績效 |
0.29% |
1.24% |
8.29% |
1.97% |
4.62% |
5.37% |
-2.56% |
* 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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