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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 |
60.920 |
0.02 |
0.03% |
2019/06/25 |
|
|
| 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 |
| 2019/06/25 |
60.920 |
0.03% |
2019/06/07 |
57.740 |
0.42% |
| 2019/06/24 |
60.90 |
0.26% |
2019/06/06 |
57.500 |
0.30% |
| 2019/06/21 |
60.740 |
3.00% |
2019/06/05 |
57.330 |
0.17% |
| 2019/06/18 |
58.970 |
1.90% |
2019/06/04 |
57.230 |
1.38% |
| 2019/06/17 |
57.870 |
-0.82% |
2019/06/03 |
56.450 |
0.70% |
| 2019/06/14 |
58.350 |
-0.24% |
2019/05/31 |
56.060 |
0.77% |
| 2019/06/13 |
58.490 |
0.50% |
2019/05/30 |
55.630 |
0.11% |
| 2019/06/12 |
58.200 |
0.22% |
2019/05/29 |
55.570 |
-0.91% |
| 2019/06/11 |
58.070 |
0.40% |
2019/05/28 |
56.080 |
0.43% |
| 2019/06/10 |
57.840 |
0.17% |
2019/05/27 |
55.840 |
0.83% |
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 |
|
0.03% |
3.31% |
10.00% |
8.36% |
16.33% |
11.03% |
16.62% |
| 泰國股市指數 |
0.31% |
2.24% |
6.64% |
5.87% |
10.58% |
6.11% |
10.07% |
| MSCI 泰國指數 (price) |
0.37% |
4.18% |
9.75% |
7.70% |
15.59% |
14.26% |
14.80% |
|
0.19% |
3.58% |
9.38% |
9.31% |
13.67% |
10.88% |
16.00% |
|
1.05% |
5.20% |
10.48% |
8.71% |
14.87% |
14.81% |
16.75% |
|
-0.12% |
2.22% |
7.22% |
7.33% |
16.40% |
14.25% |
17.54% |
|
-0.10% |
2.22% |
7.12% |
6.97% |
15.66% |
12.78% |
16.81% |
|
0.46% |
3.67% |
9.30% |
6.67% |
14.44% |
16.89% |
16.03% |
|
0.31% |
3.81% |
9.11% |
7.73% |
14.51% |
13.92% |
15.90% |
|
-0.91% |
-1.22% |
1.56% |
1.88% |
6.21% |
-9.57% |
8.70% |
|
-0.67% |
-0.67% |
2.55% |
2.31% |
4.73% |
-7.19% |
8.31% |
|
0.02% |
3.67% |
7.96% |
8.58% |
12.98% |
13.87% |
15.36% |
| 基金平均績效 |
0.03% |
2.58% |
7.47% |
6.79% |
12.98% |
9.17% |
14.80% |
* 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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