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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 |
2025/03/31 | 31.1300 | -0.95% |
2025/03/28 | 31.4300 | -0.98% |
2025/03/27 | 31.7400 | 0.16% |
2025/03/26 | 31.6900 | 0.16% |
2025/03/25 | 31.6400 | -0.25% |
2025/03/24 | 31.7200 | 1.12% |
2025/03/21 | 31.3700 | 0.03% |
2025/03/20 | 31.3600 | -0.88% |
2025/03/19 | 31.6400 | 0.99% |
2025/03/18 | 31.3300 | 0.74% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村泰國基金/台幣 | -12.14% | -16.79% | -3.11% | -12.14% |
泰國指數 | -17.29% | -20.07% | -15.95% | -17.29% |
MSCI 泰國指數 (price) | -13.99% | -22.74% | -6.72% | -13.99% |
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 | -12.61% | -21.85% | -8.77% | -12.61% |
匯豐泰國股票基金AD/美元 | -0.52% | -5.99% | 10.83% | -0.47% |
摩根泰國基金/美元 | -13.06% | -20.74% | -1.60% | -13.06% |
利安資金泰國基金/美元 | -9.45% | -20.72% | -15.51% | -9.24% |
利安資金泰國基金/新元 | -10.74% | -17.10% | -16.15% | -10.68% |
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