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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 |
56.570 |
0.460 |
0.82% |
2018/10/16 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
64.98% |
59.67% |
-0.15% |
39.49% |
-8.06% |
11.07% |
-19.77% |
17.98% |
28.11% |
| 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 |
| 2018/10/16 |
56.570 |
0.82% |
2018/10/02 |
58.36 |
-0.88% |
| 2018/10/15 |
56.11 |
0.41% |
2018/10/01 |
58.88 |
0.02% |
| 2018/10/12 |
55.88 |
0.38% |
2018/09/28 |
58.87 |
0.44% |
| 2018/10/11 |
55.670 |
-1.14% |
2018/09/27 |
58.610 |
0.29% |
| 2018/10/10 |
56.31 |
0.99% |
2018/09/26 |
58.44 |
-0.41% |
| 2018/10/09 |
55.760 |
0.07% |
2018/09/25 |
58.68 |
0.10% |
| 2018/10/08 |
55.72 |
-1.75% |
2018/09/24 |
58.62 |
-0.24% |
| 2018/10/05 |
56.71 |
-0.98% |
2018/09/21 |
58.760 |
-0.10% |
| 2018/10/04 |
57.27 |
-1.43% |
2018/09/20 |
58.82 |
-0.07% |
| 2018/10/03 |
58.10 |
-0.45% |
2018/09/19 |
58.86 |
0.82% |
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 |
|
0.82% |
1.45% |
-1.60% |
3.32% |
-10.08% |
-1.55% |
-3.33% |
| 泰國股市指數 |
0.09% |
0.06% |
-1.41% |
4.31% |
-3.93% |
-1.67% |
-3.18% |
| MSCI 泰國指數 (price) |
0.24% |
0.70% |
-2.67% |
5.65% |
-9.16% |
2.95% |
-2.21% |
|
0.56% |
1.01% |
-2.16% |
6.47% |
-7.10% |
0.68% |
-3.11% |
|
0.26% |
0.87% |
-2.87% |
5.08% |
-8.26% |
2.36% |
-1.26% |
|
1.08% |
1.42% |
-0.10% |
6.70% |
-5.85% |
7.38% |
0.07% |
|
1.10% |
1.39% |
-0.22% |
6.35% |
-6.46% |
6.02% |
-0.93% |
|
0.42% |
-1.31% |
0.72% |
4.76% |
-8.73% |
0.65% |
-4.17% |
|
0.75% |
-1.15% |
1.45% |
6.47% |
-7.63% |
6.56% |
-0.23% |
|
0.93% |
-1.51% |
1.55% |
6.17% |
-9.09% |
6.83% |
-1.33% |
|
0.89% |
-1.74% |
1.81% |
7.64% |
-4.53% |
8.83% |
1.83% |
|
0.26% |
-0.91% |
1.59% |
6.48% |
-3.85% |
4.30% |
-1.95% |
| 基金平均績效 |
0.71% |
-0.05% |
0.02% |
5.94% |
-7.16% |
4.21% |
-1.44% |
* 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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