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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 |
55.770 |
0.64 |
1.16% |
2019/12/12 |
|
|
| 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 |
| 2019/12/12 |
55.770 |
1.16% |
2019/11/28 |
57.010 |
-0.52% |
| 2019/12/11 |
55.130 |
-0.24% |
2019/11/27 |
57.310 |
-0.19% |
| 2019/12/10 |
55.260 |
-0.05% |
2019/11/26 |
57.42 |
-0.43% |
| 2019/12/09 |
55.290 |
-0.50% |
2019/11/25 |
57.670 |
0.91% |
| 2019/12/06 |
55.570 |
-0.18% |
2019/11/22 |
57.150 |
0.37% |
| 2019/12/05 |
55.670 |
0.04% |
2019/11/21 |
56.940 |
-0.40% |
| 2019/12/04 |
55.650 |
0.02% |
2019/11/20 |
57.170 |
-0.28% |
| 2019/12/03 |
55.640 |
-0.29% |
2019/11/19 |
57.330 |
-0.14% |
| 2019/12/02 |
55.800 |
-1.71% |
2019/11/18 |
57.410 |
-0.23% |
| 2019/11/29 |
56.770 |
-0.42% |
2019/11/15 |
57.540 |
-0.19% |
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 |
|
1.16% |
0.18% |
-3.75% |
-4.91% |
-4.18% |
3.70% |
6.76% |
| 泰國股市指數 |
0.64% |
0.96% |
-2.55% |
-5.30% |
-5.99% |
-2.54% |
0.64% |
| MSCI 泰國指數 (price) |
0.91% |
1.98% |
-2.49% |
-4.69% |
-4.45% |
2.97% |
5.19% |
|
1.36% |
0.28% |
-4.51% |
-5.50% |
-3.07% |
3.36% |
8.45% |
|
1.27% |
0.80% |
-3.23% |
-4.86% |
-3.95% |
2.89% |
6.39% |
|
-0.46% |
-2.16% |
0.73% |
1.41% |
0.43% |
7.03% |
10.43% |
|
-0.47% |
-2.17% |
0.62% |
1.10% |
-0.22% |
5.68% |
9.16% |
|
1.18% |
0.17% |
-3.11% |
-4.54% |
-3.68% |
N/A% |
7.58% |
|
1.26% |
0.50% |
-3.79% |
-5.36% |
-3.37% |
3.22% |
7.65% |
|
-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% |
|
0.05% |
-0.78% |
-4.02% |
-7.20% |
-5.79% |
1.19% |
4.91% |
| 基金平均績效 |
0.38% |
-0.51% |
-1.69% |
-2.57% |
-1.29% |
1.15% |
7.83% |
* 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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