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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 |
2025/09/15 | 32.9200 | -0.24% |
2025/09/12 | 33.0000 | 0.33% |
2025/09/11 | 32.8900 | 0.70% |
2025/09/10 | 32.6600 | -0.67% |
2025/09/09 | 32.8800 | 0.64% |
2025/09/08 | 32.6700 | 0.52% |
2025/09/05 | 32.5000 | 1.06% |
2025/09/04 | 32.1600 | -0.71% |
2025/09/03 | 32.3900 | 0.97% |
2025/09/02 | 32.0800 | 0.31% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村泰國基金/台幣 | 15.63% | 5.75% | -9.73% | -7.08% |
泰國指數 | 17.38% | 11.45% | -8.87% | -6.57% |
MSCI 泰國指數 (price) | 17.54% | 18.34% | -4.94% | 1.74% |
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 | 13.93% | 14.05% | -5.30% | 1.08% |
匯豐泰國股票基金AD/美元 | 9.85% | 16.40% | 10.50% | 12.16% |
摩根泰國基金/美元 | 15.59% | 17.47% | -1.80% | 3.03% |
利安資金泰國基金/美元 | 13.59% | 13.99% | -4.78% | 3.62% |
利安資金泰國基金/新元 | 13.96% | 9.85% | -6.31% | -2.22% |
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