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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 |
2025/08/28 | 32.0700 | 0.41% |
2025/08/27 | 31.9400 | -0.22% |
2025/08/26 | 32.0100 | -0.31% |
2025/08/25 | 32.1100 | -0.03% |
2025/08/22 | 32.1200 | 1.52% |
2025/08/21 | 31.6400 | 0.13% |
2025/08/20 | 31.6000 | 1.90% |
2025/08/19 | 31.0100 | -0.23% |
2025/08/18 | 31.0800 | -0.83% |
2025/08/15 | 31.3400 | -0.67% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村泰國基金/台幣 | 9.16% | 0.00% | -6.75% | -9.48% |
泰國指數 | 7.70% | 3.85% | -8.47% | -10.72% |
MSCI 泰國指數 (price) | 8.91% | 10.75% | -2.84% | -2.69% |
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 | 6.06% | 6.21% | -5.50% | -4.88% |
匯豐泰國股票基金AD/美元 | 5.40% | 12.40% | 11.69% | 9.12% |
摩根泰國基金/美元 | 7.92% | 10.20% | 0.18% | -1.46% |
利安資金泰國基金/美元 | 7.77% | 7.66% | -1.78% | -0.14% |
利安資金泰國基金/新元 | 7.73% | 2.93% | -2.91% | -5.39% |
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