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富達泰國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
57.930 |
0.490 |
0.85% |
2019/02/20 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 64.98% |
59.67% |
-0.15% |
39.49% |
-8.06% |
11.07% |
-19.77% |
17.98% |
28.11% |
-10.73% |
| 富達泰國基金(美元)
| |
本基金主要投資於泰國證券交易所上市之股票證券，以達致長期資本增值的目標。基金經理人將物色本益比偏低，而其吸引力未為市場發掘的股票。本基金將以具備長期成長潛力的股票為標的，而「藍籌股」只是其中一部份。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/02/20 |
57.930 |
0.85% |
2019/02/06 |
58.29 |
0.22% |
| 2019/02/19 |
57.440 |
0.21% |
2019/02/05 |
58.160 |
0.36% |
| 2019/02/18 |
57.32 |
0.02% |
2019/02/04 |
57.950 |
-0.09% |
| 2019/02/15 |
57.31 |
0.00% |
2019/02/01 |
58.000 |
0.69% |
| 2019/02/14 |
57.310 |
-0.66% |
2019/01/31 |
57.60 |
0.82% |
| 2019/02/13 |
57.690 |
0.44% |
2019/01/30 |
57.13 |
0.95% |
| 2019/02/12 |
57.440 |
0.91% |
2019/01/29 |
56.59 |
0.04% |
| 2019/02/11 |
56.920 |
-0.73% |
2019/01/28 |
56.57 |
-0.23% |
| 2019/02/08 |
57.340 |
-0.61% |
2019/01/25 |
56.700 |
0.94% |
| 2019/02/07 |
57.690 |
-1.03% |
2019/01/24 |
56.170 |
0.48% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
|
0.85% |
0.42% |
4.98% |
10.30% |
3.19% |
-6.14% |
10.89% |
| 泰國股市指數 |
0.32% |
-0.63% |
3.89% |
2.07% |
-3.29% |
-8.64% |
5.21% |
| MSCI 泰國指數 (price) |
1.08% |
0.22% |
5.01% |
8.88% |
3.12% |
-4.78% |
10.11% |
|
0.94% |
-0.22% |
5.94% |
6.97% |
0.81% |
-8.42% |
9.11% |
|
1.16% |
0.44% |
5.18% |
8.41% |
2.26% |
-3.04% |
9.94% |
|
0.43% |
0.93% |
6.22% |
9.55% |
4.36% |
-5.00% |
10.87% |
|
0.43% |
0.94% |
6.08% |
9.19% |
3.71% |
-6.21% |
10.66% |
|
1.33% |
3.62% |
1.72% |
-2.08% |
3.93% |
-7.48% |
3.62% |
|
1.15% |
-0.06% |
5.84% |
8.51% |
3.16% |
-3.49% |
10.84% |
|
0.00% |
0.00% |
4.84% |
4.84% |
1.56% |
-8.99% |
8.70% |
|
-0.45% |
-0.45% |
4.76% |
3.29% |
0.23% |
-6.08% |
7.58% |
|
0.00% |
0.48% |
3.76% |
3.30% |
0.60% |
-6.13% |
7.04% |
| 基金平均績效 |
0.58% |
0.61% |
4.93% |
6.23% |
2.38% |
-6.10% |
8.93% |
* 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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