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野村泰國基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.27% | 11.00% | -8.51% | 3.69% | -1.92% |
| 野村泰國基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/06/22 | 41.5600 | -0.50% |
| 2026/06/18 | 41.7700 | -0.76% |
| 2026/06/17 | 42.0900 | -0.31% |
| 2026/06/16 | 42.2200 | 0.31% |
| 2026/06/15 | 42.0900 | 0.29% |
| 2026/06/12 | 41.9700 | 1.92% |
| 2026/06/11 | 41.1800 | -0.02% |
| 2026/06/10 | 41.1900 | -0.94% |
| 2026/06/09 | 41.5800 | 0.43% |
| 2026/06/08 | 41.4000 | -0.96% |
基金績效 (可點按欄位名稱排序)
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 野村泰國基金/台幣 | 4.84% | 17.63% | 55.19% | 19.60% |
| 泰國指數 | 10.27% | 21.22% | 44.99% | 22.33% |
| MSCI 泰國指數 (price) | 11.89% | 19.41% | 54.26% | 22.16% |
| 安聯泰國股票基金/美元 | -7.84% | 16.10% | -2.29% | -2.40% |
| 瀚亞泰國股票基金/美元 | 2.11% | -0.96% | -9.20% | -5.27% |
| 富達泰國基金/美元 | 7.44% | 14.85% | 36.36% | 16.13% |
| 匯豐泰國股票基金AD/美元 | 0.57% | -0.35% | 12.34% | -1.09% |
| 摩根泰國基金/美元 | 7.83% | 18.24% | 49.17% | 20.34% |
| 利安資金泰國基金/美元 | 2.36% | 7.48% | -1.54% | 0.79% |
| 利安資金泰國基金/新元 | 4.07% | 8.45% | -3.93% | -3.21% |
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