|
|
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 |
0.27% |
-0.43% |
-1.44% |
-1.45% |
-2.15% |
-12.63% |
-3.87% |
| MSCI 泰國指數 (price) |
0.00% |
-1.34% |
-3.16% |
-4.67% |
-4.68% |
-17.89% |
-11.57% |
| 富達泰國基金/美元 |
-0.19% |
-0.56% |
-2.98% |
-4.06% |
-5.22% |
-18.74% |
-9.78% |
| 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 |
0.13% |
-0.52% |
-1.60% |
-1.67% |
-1.90% |
-13.99% |
-9.22% |
| 匯豐泰國股票基金AD/美元 |
0.67% |
2.94% |
-2.36% |
1.76% |
5.49% |
-7.16% |
-0.93% |
| 摩根泰國基金/美元 |
0.50% |
-0.77% |
-2.79% |
-2.67% |
-3.50% |
-16.21% |
-9.69% |
| 利安資金泰國基金/新元 |
0.59% |
-3.18% |
-1.99% |
1.16% |
-1.80% |
-14.97% |
-6.70% |
| 利安資金泰國基金/美元 |
0.67% |
-3.66% |
-2.86% |
-0.31% |
-1.06% |
-16.61% |
-9.79% |
| 野村泰國基金/台幣 |
0.54% |
-2.19% |
-1.61% |
0.89% |
-4.94% |
-10.41% |
-7.02% |
| 基金平均績效 |
0.35% |
-1.13% |
-1.82% |
-1.59% |
0.40% |
-12.55% |
-6.94% |
* 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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