|
|
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 |
1.66% |
5.05% |
12.06% |
7.47% |
4.17% |
-7.82% |
0.83% |
| MSCI 泰國指數 (price) |
0.00% |
4.29% |
16.29% |
17.21% |
10.86% |
-1.13% |
2.81% |
| 富達泰國基金/美元 |
1.86% |
5.29% |
16.69% |
11.65% |
7.85% |
-1.91% |
2.60% |
| 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 |
1.30% |
1.95% |
13.51% |
13.05% |
13.01% |
14.11% |
12.19% |
| 摩根泰國基金/美元 |
-0.26% |
-0.92% |
7.54% |
12.21% |
8.47% |
-4.12% |
0.91% |
| 利安資金泰國基金/新元 |
-0.45% |
-0.31% |
6.72% |
-0.80% |
-7.99% |
-20.75% |
-12.58% |
| 利安資金泰國基金/美元 |
-0.05% |
-0.45% |
8.47% |
2.48% |
-5.23% |
-17.63% |
-11.72% |
| 野村泰國基金/台幣 |
4.49% |
4.86% |
12.35% |
14.14% |
12.14% |
-1.57% |
4.89% |
| 基金平均績效 |
0.85% |
1.23% |
8.66% |
5.88% |
5.42% |
-5.42% |
-1.42% |
* 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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