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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 |
| 2026/06/11 | 41.1800 | -0.02% |
| 2026/06/10 | 41.1900 | -0.94% |
| 2026/06/09 | 41.5800 | 0.43% |
| 2026/06/08 | 41.4000 | -0.96% |
| 2026/06/05 | 41.8000 | -0.88% |
| 2026/06/04 | 42.1700 | 0.33% |
| 2026/06/02 | 42.0300 | 1.25% |
| 2026/05/29 | 41.5100 | 0.41% |
| 2026/05/28 | 41.3400 | -0.65% |
| 2026/05/27 | 41.6100 | 0.41% |
| 名稱 | 三個月 | 六個月 | 一年 | 今年 |
| 野村泰國基金/台幣 | 2.85% | 21.40% | 42.15% | 18.50% |
| 泰國指數 | 11.37% | 26.98% | 41.09% | 26.41% |
| MSCI 泰國指數 (price) | 6.17% | 23.54% | 44.54% | 22.85% |
| 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 | 5.41% | 18.23% | 30.14% | 17.02% |
| 匯豐泰國股票基金AD/美元 | -2.80% | -1.34% | 5.45% | -4.17% |
| 摩根泰國基金/美元 | 4.45% | 20.19% | 37.44% | 18.65% |
| 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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