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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 |
2025/06/30 | 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% |
2025/06/19 | 26.8300 | -2.54% |
2025/06/18 | 27.5300 | -2.10% |
2025/06/17 | 28.1200 | -0.14% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村泰國基金/台幣 | -11.29% | -21.31% | -8.98% | -21.31% |
泰國指數 | -4.97% | -20.59% | -14.57% | -20.73% |
MSCI 泰國指數 (price) | -1.23% | -15.29% | -2.61% | -15.29% |
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 | -1.55% | -13.30% | -5.34% | -13.41% |
匯豐泰國股票基金AD/美元 | 2.91% | 1.38% | 15.71% | 1.08% |
摩根泰國基金/美元 | -3.61% | -14.73% | -0.19% | -14.47% |
利安資金泰國基金/美元 | -1.76% | -11.75% | -6.22% | -11.75% |
利安資金泰國基金/新元 | -6.67% | -17.34% | -11.86% | -17.34% |
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