|
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 |
33.3500 |
-0.0900 |
-0.27% |
-5.87% |
2025/02/10 |
|
|
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 |
2025/02/10 |
33.3500 |
-0.27% |
2025/01/16 |
34.5700 |
-0.14% |
2025/02/07 |
33.4400 |
1.12% |
2025/01/15 |
34.6200 |
2.06% |
2025/02/06 |
33.0700 |
-2.19% |
2025/01/14 |
33.9200 |
-1.08% |
2025/02/05 |
33.8100 |
-0.65% |
2025/01/13 |
34.2900 |
-0.87% |
2025/02/04 |
34.0300 |
0.59% |
2025/01/10 |
34.5900 |
0.35% |
2025/02/03 |
33.8300 |
-4.14% |
2025/01/09 |
34.4700 |
-1.49% |
2025/01/22 |
35.2900 |
1.41% |
2025/01/08 |
34.9900 |
-0.26% |
2025/01/21 |
34.8000 |
1.13% |
2025/01/07 |
35.0800 |
1.68% |
2025/01/20 |
34.4100 |
0.00% |
2025/01/06 |
34.5000 |
-1.60% |
2025/01/17 |
34.4100 |
-0.46% |
2025/01/03 |
35.0600 |
0.03% |
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 |
-0.27% |
-1.42% |
-3.58% |
-9.15% |
2.93% |
4.22% |
-5.87% |
泰國指數 |
-0.90% |
-2.60% |
-7.13% |
-13.26% |
-2.05% |
-8.49% |
-9.26% |
MSCI 泰國指數 (price) |
0.00% |
-0.12% |
-2.48% |
-10.79% |
2.52% |
0.53% |
-5.20% |
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 |
-1.11% |
-2.05% |
-5.11% |
-13.55% |
-1.73% |
-5.19% |
-8.48% |
匯豐泰國股票基金AD/美元 |
-1.01% |
0.37% |
0.25% |
-2.67% |
10.81% |
12.34% |
-1.46% |
摩根泰國基金/美元 |
-1.49% |
-1.57% |
-3.83% |
-11.34% |
2.51% |
4.17% |
-6.56% |
利安資金泰國基金/美元 |
1.60% |
-1.64% |
-4.55% |
-9.72% |
3.57% |
-13.45% |
-5.62% |
利安資金泰國基金/新元 |
1.74% |
-1.78% |
-5.30% |
-7.43% |
5.64% |
-12.91% |
-6.08% |
基金平均績效 |
-0.08% |
-1.08% |
-2.27% |
-7.45% |
4.86% |
-2.79% |
-5.22% |
* 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。
|