|
|
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 |
-0.13% |
1.03% |
3.85% |
9.55% |
9.43% |
16.73% |
11.77% |
| MSCI 泰國指數 (price) |
-0.06% |
1.56% |
3.09% |
12.61% |
14.24% |
25.01% |
24.24% |
|
0.04% |
2.38% |
4.69% |
10.84% |
16.88% |
34.05% |
30.24% |
|
0.04% |
2.35% |
4.57% |
10.46% |
16.07% |
32.25% |
28.85% |
|
0.96% |
2.53% |
5.25% |
12.46% |
14.47% |
16.86% |
14.60% |
|
-0.30% |
1.78% |
5.07% |
12.26% |
14.72% |
22.58% |
21.03% |
|
-0.31% |
1.36% |
3.51% |
10.71% |
13.83% |
27.29% |
25.39% |
|
-0.26% |
1.54% |
3.10% |
11.14% |
13.17% |
22.68% |
23.44% |
|
-0.10% |
2.08% |
4.62% |
13.25% |
14.90% |
31.11% |
26.94% |
|
0.84% |
2.63% |
4.82% |
13.44% |
15.31% |
26.79% |
20.82% |
|
0.95% |
3.48% |
4.32% |
15.04% |
19.35% |
30.21% |
29.07% |
|
-1.25% |
0.89% |
2.29% |
11.79% |
13.33% |
26.58% |
25.80% |
| 基金平均績效 |
0.06% |
2.10% |
4.22% |
12.14% |
15.20% |
27.04% |
24.62% |
* 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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