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野村泰國基金
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| 年度報酬率 |
| 2020 | 2021 | 2022 | 2023 | 2024 |
| -16.76% | -2.27% | 11.00% | -8.51% | 3.69% |
| 野村泰國基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2025/12/23 | 35.5300 | 0.57% |
| 2025/12/22 | 35.3300 | 1.49% |
| 2025/12/19 | 34.8100 | 0.17% |
| 2025/12/18 | 34.7500 | 0.17% |
| 2025/12/17 | 34.6900 | 0.00% |
| 2025/12/16 | 34.6900 | -0.60% |
| 2025/12/15 | 34.9000 | 2.50% |
| 2025/12/12 | 34.0500 | 0.38% |
| 2025/12/11 | 33.9200 | -0.38% |
| 2025/12/09 | 34.0500 | 0.71% |
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 | 9.86% | 32.43% | 0.97% | 0.28% |
| 泰國指數 | -1.82% | 14.18% | -9.71% | -9.67% |
| MSCI 泰國指數 (price) | 5.76% | 23.39% | 6.11% | 6.22% |
| 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 | 1.59% | 15.87% | 1.29% | 1.06% |
| 匯豐泰國股票基金AD/美元 | 0.97% | 13.27% | 13.11% | 12.27% |
| 摩根泰國基金/美元 | 5.27% | 27.61% | 7.77% | 6.58% |
| 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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