回到 StockQ 正常版首頁 |
野村泰國基金
| ||||||||||||
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 |
2024/10/28 | 36.7900 | -1.55% |
2024/10/25 | 37.3700 | 0.27% |
2024/10/24 | 37.2700 | -1.19% |
2024/10/22 | 37.7200 | -0.76% |
2024/10/21 | 38.0100 | -1.53% |
2024/10/18 | 38.6000 | -0.46% |
2024/10/17 | 38.7800 | 1.23% |
2024/10/16 | 38.3100 | 1.59% |
2024/10/15 | 37.7100 | -0.53% |
2024/10/11 | 37.9100 | 1.96% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村泰國基金/台幣 | 14.79% | 15.73% | 9.33% | 7.67% |
泰國指數 | 11.16% | 6.85% | 4.67% | 2.63% |
MSCI 泰國指數 (price) | 18.93% | 18.60% | 13.89% | 5.65% |
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 | 15.29% | 14.08% | 9.35% | 3.31% |
匯豐泰國股票基金AD/美元 | 13.32% | 16.89% | 24.64% | 15.43% |
摩根泰國基金/美元 | 19.24% | 20.38% | 16.70% | 8.88% |
利安資金泰國基金/美元 | 17.26% | 2.48% | 0.56% | -6.65% |
利安資金泰國基金/新元 | 15.30% | -0.62% | -3.10% | -6.40% |
| ||||||||||||
StockQ 全球股市指數 © All rights reserved.
|