|
|
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 |
| 泰國股市指數 |
0.77% |
0.15% |
-0.61% |
1.81% |
-6.84% |
-9.43% |
4.23% |
| MSCI 泰國指數 (price) |
0.97% |
0.24% |
-2.24% |
4.89% |
-4.28% |
-10.50% |
6.49% |
|
0.71% |
-0.23% |
-1.06% |
8.75% |
-2.54% |
-6.90% |
9.23% |
|
0.70% |
-0.25% |
-1.15% |
8.40% |
-3.17% |
-8.09% |
8.92% |
|
-0.68% |
-0.61% |
-2.50% |
3.31% |
-6.81% |
-9.71% |
4.37% |
|
0.79% |
0.17% |
-1.75% |
3.38% |
-7.74% |
-10.58% |
6.21% |
|
0.92% |
-0.21% |
-2.32% |
5.83% |
-4.67% |
-11.05% |
7.41% |
|
1.33% |
3.62% |
1.72% |
-2.08% |
3.93% |
-7.48% |
3.62% |
|
0.99% |
0.50% |
-1.82% |
6.12% |
-4.81% |
-9.01% |
7.59% |
|
-0.46% |
-0.92% |
-2.50% |
3.62% |
-7.54% |
-11.46% |
4.89% |
|
-0.31% |
-0.63% |
-2.46% |
4.97% |
-6.21% |
-13.79% |
6.02% |
|
0.88% |
0.18% |
-1.40% |
5.39% |
-4.78% |
-8.87% |
7.16% |
| 基金平均績效 |
0.49% |
0.16% |
-1.52% |
4.77% |
-4.43% |
-9.69% |
6.54% |
* 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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