|
泰國基金
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
泰國指數 |
-1.30% |
-0.96% |
-2.46% |
6.39% |
11.68% |
-14.74% |
-8.97% |
MSCI 泰國指數 (price) |
0.00% |
1.23% |
-1.26% |
7.38% |
16.65% |
-9.91% |
0.45% |
富達泰國基金/美元 |
-1.31% |
0.05% |
-4.89% |
3.02% |
10.87% |
-12.73% |
-3.02% |
安聯泰國股票基金/美元 |
-0.11% |
-1.12% |
1.63% |
-7.84% |
16.10% |
-2.29% |
-2.40% |
瀚亞泰國股票基金/美元 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
匯豐泰國股票基金AD/美元 |
-0.87% |
-2.86% |
-3.34% |
5.14% |
15.84% |
4.29% |
8.41% |
摩根泰國基金/美元 |
0.46% |
-1.06% |
-3.46% |
10.12% |
13.68% |
-7.84% |
0.69% |
利安資金泰國基金/新元 |
2.18% |
-0.99% |
-1.54% |
9.15% |
11.49% |
-9.58% |
-3.96% |
利安資金泰國基金/美元 |
2.46% |
-1.05% |
-2.69% |
8.18% |
13.49% |
-8.75% |
0.74% |
野村泰國基金/台幣 |
0.18% |
-0.85% |
-1.21% |
13.48% |
5.66% |
-14.72% |
-7.79% |
基金平均績效 |
0.37% |
-0.92% |
-1.64% |
5.42% |
10.77% |
-7.60% |
-1.57% |
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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