|
|
|
富達泰國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
57.270 |
-0.83 |
-1.43% |
2018/06/18 |
|
|
| 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。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/06/18 |
57.270 |
-1.43% |
2018/06/04 |
59.720 |
0.23% |
| 2018/06/15 |
58.100 |
-1.63% |
2018/06/01 |
59.580 |
0.32% |
| 2018/06/14 |
59.06 |
-0.39% |
2018/05/31 |
59.390 |
-0.59% |
| 2018/06/13 |
59.290 |
-0.87% |
2018/05/30 |
59.740 |
-0.07% |
| 2018/06/12 |
59.810 |
0.29% |
2018/05/29 |
59.780 |
-0.52% |
| 2018/06/11 |
59.640 |
0.00% |
2018/05/28 |
60.090 |
-0.66% |
| 2018/06/08 |
59.640 |
-0.65% |
2018/05/25 |
60.490 |
0.90% |
| 2018/06/07 |
60.030 |
-0.78% |
2018/05/24 |
59.950 |
-0.71% |
| 2018/06/06 |
60.500 |
0.40% |
2018/05/23 |
60.38 |
-0.87% |
| 2018/06/05 |
60.260 |
0.90% |
2018/05/22 |
60.910 |
0.18% |
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 |
|
-1.43% |
-3.97% |
-4.87% |
-10.08% |
-1.12% |
11.51% |
-2.14% |
| 泰國股市指數 |
-1.47% |
-2.52% |
-4.25% |
-7.29% |
-2.55% |
6.54% |
-4.22% |
| MSCI 泰國指數 (price) |
-2.50% |
-4.74% |
-6.66% |
-12.61% |
-1.90% |
16.13% |
-3.53% |
|
-1.51% |
-3.12% |
-5.21% |
-9.07% |
-1.66% |
12.10% |
-4.21% |
|
-3.52% |
-4.65% |
-5.98% |
-10.52% |
0.17% |
16.60% |
-1.93% |
|
-1.31% |
-3.61% |
-4.18% |
-9.30% |
1.73% |
19.45% |
-1.97% |
|
-1.34% |
-3.65% |
-4.26% |
-9.61% |
1.08% |
17.91% |
-2.54% |
|
-1.15% |
-1.79% |
-4.95% |
-9.64% |
-1.45% |
14.04% |
-2.58% |
|
-0.90% |
-1.88% |
-5.04% |
-9.18% |
1.84% |
20.23% |
0.04% |
|
-3.88% |
-5.01% |
N/A% |
-12.43% |
-0.95% |
21.37% |
-2.84% |
|
-2.90% |
-3.76% |
N/A% |
-10.22% |
-0.66% |
18.56% |
-1.78% |
|
-1.59% |
-2.25% |
-6.32% |
-9.37% |
-3.38% |
14.59% |
-4.99% |
| 基金平均績效 |
-1.95% |
-3.37% |
-5.10% |
-9.94% |
-0.44% |
16.64% |
-2.49% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
