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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 |
2023/11/28 | 33.5700 | 0.75% |
2023/11/27 | 33.3200 | 0.21% |
2023/11/24 | 33.2500 | -0.51% |
2023/11/23 | 33.4200 | -0.89% |
2023/11/22 | 33.7200 | -0.21% |
2023/11/21 | 33.7900 | -0.59% |
2023/11/20 | 33.9900 | -0.47% |
2023/11/17 | 34.1500 | 0.38% |
2023/11/16 | 34.0200 | -0.44% |
2023/11/15 | 34.1700 | 2.71% |
名稱 | 三個月 | 六個月 | 一年 | 今年 |
野村泰國基金/台幣 | -9.44% | -3.73% | -5.36% | -10.12% |
泰國指數 | -10.34% | -8.45% | -13.33% | -16.02% |
MSCI 泰國指數 (price) | -9.97% | -8.55% | -11.05% | -16.40% |
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 | -9.01% | -7.07% | -10.71% | -15.17% |
富達泰國基金/美元 | -9.63% | -11.32% | -13.65% | -16.81% |
匯豐泰國股票基金AD/美元 | -2.57% | -9.31% | -9.37% | -13.98% |
摩根泰國基金/美元 | -9.82% | -8.92% | -10.27% | -15.71% |
利安資金泰國基金/美元 | -13.17% | -12.09% | -14.69% | -19.75% |
利安資金泰國基金/新元 | -14.47% | -13.04% | -17.05% | -19.93% |
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