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|
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 |
-0.38% |
1.81% |
2.68% |
7.00% |
-2.50% |
5.45% |
-0.24% |
| MSCI 泰國指數 (price) |
-0.60% |
2.64% |
3.10% |
9.75% |
-6.45% |
11.74% |
2.30% |
|
0.00% |
2.46% |
4.44% |
8.29% |
-3.75% |
16.04% |
2.94% |
|
0.00% |
2.41% |
4.33% |
7.89% |
-4.40% |
14.53% |
1.97% |
|
0.23% |
2.35% |
5.09% |
9.69% |
-1.68% |
11.86% |
2.00% |
|
-0.34% |
2.79% |
5.26% |
9.38% |
-2.56% |
9.70% |
0.79% |
|
-0.24% |
1.82% |
3.35% |
5.39% |
-7.17% |
5.85% |
0.17% |
|
0.28% |
2.18% |
3.93% |
9.57% |
-5.31% |
7.84% |
0.88% |
|
0.06% |
2.14% |
5.12% |
10.73% |
-3.85% |
15.59% |
4.65% |
|
0.00% |
2.18% |
4.92% |
11.40% |
-2.13% |
16.52% |
5.89% |
|
0.29% |
2.69% |
5.20% |
10.97% |
-5.42% |
15.51% |
3.80% |
|
-0.11% |
2.12% |
2.89% |
8.72% |
-4.60% |
11.48% |
3.28% |
| 基金平均績效 |
0.02% |
2.31% |
4.45% |
9.20% |
-4.09% |
12.49% |
2.64% |
* 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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