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野村泰國基金
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年度報酬率 |
2018 | 2019 | 2020 | 2021 | 2022 |
-9.63% | 6.24% | -16.76% | -2.27% | 11.00% |
野村泰國基金 基金資料 |
日期 | 淨值 | 漲跌比例 |
2023/06/02 | 34.6500 | 0.09% |
2023/06/01 | 34.6200 | -0.57% |
2023/05/31 | 34.8200 | -0.03% |
2023/05/30 | 34.8300 | -0.54% |
2023/05/29 | 35.0200 | 0.43% |
2023/05/26 | 34.8700 | -0.71% |
2023/05/25 | 35.1200 | -0.31% |
2023/05/24 | 35.2300 | 0.69% |
2023/05/23 | 34.9900 | -0.09% |
2023/05/22 | 35.0200 | 0.66% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村泰國基金/台幣 | -2.94% | -4.60% | -1.73% | -7.23% |
泰國指數 | -4.71% | -6.45% | -7.07% | -8.24% |
MSCI 泰國指數 (price) | -3.67% | -6.20% | -5.39% | -8.51% |
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 | -2.58% | -7.32% | -9.21% | -8.78% |
富達泰國基金/美元 | -2.52% | -5.34% | -9.32% | -6.25% |
匯豐泰國股票基金AD/美元 | -4.06% | -6.72% | -9.02% | -7.94% |
摩根泰國基金/美元 | -3.36% | -5.50% | -2.24% | -7.72% |
利安資金泰國基金/美元 | -2.97% | -7.68% | -10.10% | -9.32% |
利安資金泰國基金/新元 | -2.46% | -8.11% | -11.68% | -8.79% |
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