|
|
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 |
0.31% |
1.63% |
7.71% |
18.78% |
13.37% |
36.89% |
18.26% |
| MSCI 泰國指數 (price) |
0.00% |
3.88% |
8.27% |
20.55% |
21.10% |
54.70% |
19.86% |
| 富達泰國基金/美元 |
3.36% |
2.12% |
3.84% |
14.14% |
14.09% |
42.58% |
14.17% |
| 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 |
2.23% |
1.42% |
0.53% |
-1.01% |
-0.19% |
27.12% |
-0.69% |
| 摩根泰國基金/美元 |
3.63% |
2.74% |
4.96% |
19.19% |
22.06% |
55.50% |
18.55% |
| 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 |
2.01% |
1.61% |
4.82% |
19.63% |
27.17% |
45.98% |
19.60% |
| 基金平均績效 |
1.45% |
0.85% |
2.64% |
6.58% |
11.78% |
19.28% |
5.19% |
* 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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