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野村泰國基金
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年度報酬率 |
2019 | 2020 | 2021 | 2022 | 2023 |
6.24% | -16.76% | -2.27% | 11.00% | -8.51% |
野村泰國基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2024/04/24 | 31.8900 | 0.38% |
2024/04/23 | 31.7700 | 0.54% |
2024/04/22 | 31.6000 | 1.15% |
2024/04/19 | 31.2400 | -1.64% |
2024/04/18 | 31.7600 | -0.72% |
2024/04/17 | 31.9900 | -1.51% |
2024/04/11 | 32.4800 | -0.88% |
2024/04/10 | 32.7700 | -0.12% |
2024/04/09 | 32.8100 | 2.88% |
2024/04/03 | 31.8900 | -0.25% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村泰國基金/台幣 | -0.47% | -4.64% | -10.19% | -6.67% |
泰國指數 | -0.86% | -2.67% | -11.42% | -3.64% |
MSCI 泰國指數 (price) | -3.65% | -5.02% | -16.99% | -11.10% |
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 | -1.03% | -2.39% | -13.26% | -8.99% |
富達泰國基金/美元 | -4.06% | -5.22% | -18.74% | -9.78% |
匯豐泰國股票基金AD/美元 | 1.76% | 5.49% | -7.16% | -0.93% |
摩根泰國基金/美元 | -2.67% | -3.50% | -16.21% | -9.69% |
利安資金泰國基金/美元 | -2.39% | -1.80% | -16.24% | -9.63% |
利安資金泰國基金/新元 | -0.62% | -2.24% | -14.52% | -6.52% |
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