|
|
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 |
-0.34% |
-2.46% |
-2.59% |
-6.55% |
-5.87% |
-6.15% |
-8.23% |
| MSCI 泰國指數 (price) |
-0.56% |
-2.58% |
-1.50% |
-6.93% |
-6.59% |
-4.85% |
-6.50% |
|
N/A% |
-1.84% |
-2.46% |
-7.44% |
-7.93% |
-3.84% |
-7.28% |
|
N/A% |
-1.88% |
-2.59% |
-7.76% |
-8.55% |
-5.09% |
-8.42% |
|
0.22% |
-2.06% |
0.87% |
5.72% |
14.78% |
14.85% |
13.37% |
|
N/A% |
-0.88% |
-1.44% |
-7.62% |
-7.62% |
-6.34% |
-8.82% |
|
-0.49% |
-1.21% |
-2.15% |
-7.97% |
-10.41% |
-8.85% |
-9.59% |
|
-0.40% |
-0.01% |
-0.49% |
-4.83% |
-5.51% |
-4.25% |
-6.54% |
|
N/A% |
-1.53% |
-2.36% |
-6.87% |
-6.55% |
-2.46% |
-5.23% |
|
N/A% |
0.00% |
-1.15% |
-3.39% |
-5.73% |
-0.65% |
-3.36% |
|
N/A% |
0.00% |
-0.32% |
-3.11% |
-8.24% |
-1.95% |
-5.85% |
|
N/A% |
-1.56% |
-2.19% |
-6.94% |
-7.69% |
-2.34% |
-5.80% |
| 基金平均績效 |
-0.22% |
-1.10% |
-1.43% |
-5.02% |
-5.35% |
-2.09% |
-4.75% |
* 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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