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野村泰國基金
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| 年度報酬率 |
| 2021 | 2022 | 2023 | 2024 | 2025 |
| -2.27% | 11.00% | -8.51% | 3.69% | -1.92% |
| 野村泰國基金 基金資料 |
| 日期 | 淨值 | 漲跌比例 |
| 2026/04/27 | 40.1000 | 0.40% |
| 2026/04/24 | 39.9400 | 0.25% |
| 2026/04/23 | 39.8400 | -1.73% |
| 2026/04/22 | 40.5400 | -0.37% |
| 2026/04/21 | 40.6900 | 0.49% |
| 2026/04/20 | 40.4900 | -1.03% |
| 2026/04/17 | 40.9100 | -0.58% |
| 2026/04/16 | 41.1500 | -1.25% |
| 2026/04/10 | 41.6700 | 0.70% |
| 2026/04/09 | 41.3800 | -0.43% |
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 | 8.44% | 20.64% | 29.94% | 15.40% |
| 泰國指數 | 10.84% | 11.76% | 27.62% | 17.42% |
| MSCI 泰國指數 (price) | 6.06% | 15.19% | 37.93% | 15.62% |
| 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 | 8.16% | 14.25% | 28.88% | 14.68% |
| 匯豐泰國股票基金AD/美元 | -5.43% | 0.44% | 14.04% | -1.99% |
| 摩根泰國基金/美元 | 7.98% | 18.20% | 36.47% | 15.87% |
| 利安資金泰國基金/美元 | 2.36% | 7.48% | -1.54% | 0.79% |
| 利安資金泰國基金/新元 | 4.07% | 8.45% | -3.93% | -3.21% |
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