|
|
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 |
0.26% |
3.42% |
2.42% |
8.89% |
29.24% |
40.41% |
29.42% |
| MSCI 泰國指數 (price) |
0.00% |
0.33% |
-2.82% |
0.21% |
21.38% |
39.38% |
22.18% |
| 富達泰國基金/美元 |
-0.49% |
2.28% |
0.70% |
2.12% |
17.31% |
26.21% |
17.76% |
| 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 |
0.85% |
3.10% |
4.75% |
4.75% |
3.53% |
13.38% |
4.12% |
| 摩根泰國基金/美元 |
-0.36% |
2.09% |
-1.51% |
1.25% |
19.70% |
36.31% |
20.53% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 野村泰國基金/台幣 |
-0.60% |
0.89% |
2.81% |
3.55% |
23.57% |
51.40% |
24.17% |
| 基金平均績效 |
-0.03% |
0.91% |
1.71% |
1.55% |
11.90% |
13.79% |
7.06% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
