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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 |
2024/04/19 | 31.2400 | -1.64% |
2024/04/18 | 31.7600 | -0.72% |
2024/04/17 | 31.9900 | -1.51% |
2024/04/11 | 32.4800 | -0.88% |
2024/04/10 | 32.7700 | -0.12% |
2024/04/09 | 32.8100 | 2.88% |
2024/04/03 | 31.8900 | -0.25% |
2024/04/02 | 31.9700 | -0.16% |
2024/04/01 | 32.0200 | -0.34% |
2024/03/29 | 32.1300 | 0.94% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村泰國基金/台幣 | -3.22% | -8.09% | -12.62% | -8.57% |
泰國指數 | -1.49% | -3.56% | -13.40% | -4.68% |
MSCI 泰國指數 (price) | -4.75% | -7.05% | -18.81% | -12.68% |
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 | -1.34% | -2.37% | -14.68% | -9.96% |
富達泰國基金/美元 | -5.55% | -7.37% | -20.40% | -10.93% |
匯豐泰國股票基金AD/美元 | -0.65% | 1.84% | -10.84% | -3.82% |
摩根泰國基金/美元 | -4.30% | -6.08% | -18.62% | -11.19% |
利安資金泰國基金/美元 | -4.77% | -4.81% | -18.88% | -11.56% |
利安資金泰國基金/新元 | -3.39% | -5.65% | -17.25% | -8.57% |
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