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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 |
| 2026/01/22 | 36.1500 | -1.61% |
| 2026/01/21 | 36.7400 | 0.69% |
| 2026/01/20 | 36.4900 | 1.64% |
| 2026/01/19 | 35.9000 | 1.21% |
| 2026/01/16 | 35.4700 | 0.74% |
| 2026/01/15 | 35.2100 | 0.83% |
| 2026/01/14 | 34.9200 | 0.87% |
| 2026/01/13 | 34.6200 | -0.69% |
| 2026/01/12 | 34.8600 | -0.06% |
| 2026/01/09 | 34.8800 | 0.40% |
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 | 10.28% | 22.25% | 2.44% | 4.03% |
| 泰國指數 | 0.49% | 7.77% | -2.22% | 4.34% |
| MSCI 泰國指數 (price) | 7.70% | 12.76% | 11.22% | 5.31% |
| 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 | 5.66% | 6.84% | 7.31% | 4.58% |
| 匯豐泰國股票基金AD/美元 | 5.25% | 8.58% | 13.41% | 0.89% |
| 摩根泰國基金/美元 | 7.75% | 14.57% | 8.77% | 4.22% |
| 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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