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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 |
41.3600 |
-0.1800 |
-0.43% |
19.02% |
2026/05/21 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 9.38% |
20.74% |
-9.63% |
6.24% |
-16.76% |
-2.27% |
11.00% |
-8.51% |
3.69% |
-1.92% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/05/21 |
41.3600 |
-0.43% |
2026/05/07 |
41.1900 |
-0.75% |
| 2026/05/20 |
41.5400 |
0.48% |
2026/05/06 |
41.5000 |
3.05% |
| 2026/05/19 |
41.3400 |
0.51% |
2026/05/05 |
40.2700 |
-0.25% |
| 2026/05/18 |
41.1300 |
0.17% |
2026/04/30 |
40.3700 |
0.55% |
| 2026/05/15 |
41.0600 |
-1.93% |
2026/04/29 |
40.1500 |
0.50% |
| 2026/05/14 |
41.8700 |
1.82% |
2026/04/28 |
39.9500 |
-0.37% |
| 2026/05/13 |
41.1200 |
1.78% |
2026/04/27 |
40.1000 |
0.40% |
| 2026/05/12 |
40.4000 |
-0.17% |
2026/04/24 |
39.9400 |
0.25% |
| 2026/05/11 |
40.4700 |
-1.36% |
2026/04/23 |
39.8400 |
-1.73% |
| 2026/05/08 |
41.0300 |
-0.39% |
2026/04/22 |
40.5400 |
-0.37% |
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 |
-0.43% |
-1.22% |
1.65% |
N/A% |
25.64% |
37.68% |
19.02% |
| 泰國指數 |
0.39% |
1.36% |
3.98% |
3.98% |
22.66% |
31.13% |
22.15% |
| MSCI 泰國指數 (price) |
0.00% |
0.79% |
2.16% |
-0.48% |
26.22% |
38.49% |
21.19% |
| 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 |
0.17% |
0.28% |
1.99% |
-1.24% |
22.51% |
28.49% |
17.28% |
| 匯豐泰國股票基金AD/美元 |
-0.30% |
-1.30% |
-2.14% |
-6.49% |
1.94% |
5.52% |
-2.26% |
| 摩根泰國基金/美元 |
0.28% |
-1.64% |
1.24% |
-1.14% |
26.06% |
33.73% |
19.11% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 基金平均績效 |
0.01% |
-0.62% |
1.21% |
-1.17% |
13.40% |
11.06% |
5.38% |
* 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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