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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 |
| 2025/07/03 | 27.7900 | 0.07% |
| 2025/07/02 | 27.7700 | -0.18% |
| 2025/07/01 | 27.8200 | -0.22% |
| 2025/06/30 | 27.8800 | 3.22% |
| 2025/06/27 | 27.0100 | -2.53% |
| 2025/06/26 | 27.7100 | -0.29% |
| 2025/06/25 | 27.7900 | 0.11% |
| 2025/06/24 | 27.7600 | 3.47% |
| 2025/06/23 | 26.8300 | 0.19% |
| 2025/06/20 | 26.7800 | -0.19% |
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 | -11.16% | -20.74% | -9.54% | -21.56% |
| 泰國指數 | -2.98% | -18.60% | -12.94% | -19.50% |
| MSCI 泰國指數 (price) | 2.14% | -11.61% | 0.11% | -13.10% |
| 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 | 2.11% | -0.96% | -9.20% | -5.27% |
| 富達泰國基金/美元 | 3.18% | -9.01% | -1.22% | -10.09% |
| 匯豐泰國股票基金AD/美元 | 2.41% | 2.69% | 14.21% | 1.92% |
| 摩根泰國基金/美元 | 2.74% | -9.37% | 5.03% | -10.65% |
| 利安資金泰國基金/美元 | 0.62% | -9.51% | -2.56% | -9.94% |
| 利安資金泰國基金/新元 | -4.52% | -15.71% | -8.48% | -15.60% |
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