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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 |
2024/11/19 | 36.6200 | 0.91% |
2024/11/18 | 36.2900 | 0.72% |
2024/11/15 | 36.0300 | 0.17% |
2024/11/14 | 35.9700 | -1.21% |
2024/11/13 | 36.4100 | 1.08% |
2024/11/12 | 36.0200 | -1.56% |
2024/11/11 | 36.5900 | -0.33% |
2024/11/08 | 36.7100 | -0.94% |
2024/11/07 | 37.0600 | 0.08% |
2024/11/06 | 37.0300 | -2.06% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村泰國基金/台幣 | 10.73% | 11.54% | 7.23% | 7.17% |
泰國指數 | 10.12% | 6.08% | 3.03% | 3.29% |
MSCI 泰國指數 (price) | 7.84% | 11.32% | 6.62% | 3.06% |
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 | 7.62% | 5.64% | 3.04% | 0.68% |
匯豐泰國股票基金AD/美元 | 7.73% | 13.47% | 20.41% | 15.66% |
摩根泰國基金/美元 | 10.00% | 13.64% | 10.31% | 7.28% |
利安資金泰國基金/美元 | 6.42% | -4.01% | -7.66% | -11.16% |
利安資金泰國基金/新元 | 8.85% | -4.47% | -8.01% | -9.67% |
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