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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 |
51.090 |
0.44 |
0.87% |
2017/05/25 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
64.98% |
59.67% |
-0.15% |
39.49% |
-8.06% |
11.07% |
-19.77% |
17.98% |
| 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 |
| 2017/05/25 |
51.090 |
0.87% |
2017/05/11 |
49.720 |
-0.10% |
| 2017/05/24 |
50.65 |
0.10% |
2017/05/10 |
49.770 |
0.06% |
| 2017/05/23 |
50.600 |
-0.06% |
2017/05/09 |
49.74 |
-0.60% |
| 2017/05/22 |
50.630 |
0.50% |
2017/05/08 |
50.040 |
0.02% |
| 2017/05/19 |
50.38 |
0.40% |
2017/05/05 |
50.030 |
0.18% |
| 2017/05/18 |
50.180 |
-0.02% |
2017/05/04 |
49.940 |
0.22% |
| 2017/05/17 |
50.190 |
0.26% |
2017/05/03 |
49.830 |
-0.24% |
| 2017/05/16 |
50.060 |
0.44% |
2017/05/02 |
49.950 |
0.12% |
| 2017/05/15 |
49.840 |
0.32% |
2017/05/01 |
49.890 |
0.12% |
| 2017/05/12 |
49.680 |
-0.08% |
2017/04/27 |
49.830 |
-0.54% |
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 |
|
0.87% |
1.81% |
2.02% |
5.97% |
14.71% |
20.16% |
11.84% |
| 泰國股市指數 |
-0.01% |
1.27% |
0.11% |
0.30% |
4.59% |
11.96% |
1.71% |
| MSCI 泰國指數 (price) |
0.42% |
1.90% |
0.99% |
4.39% |
11.93% |
17.58% |
8.89% |
|
0.35% |
1.23% |
0.93% |
4.29% |
9.49% |
17.79% |
5.89% |
|
0.06% |
0.98% |
0.01% |
3.97% |
13.33% |
19.45% |
9.84% |
|
0.04% |
2.55% |
2.20% |
4.45% |
16.15% |
22.89% |
12.74% |
|
0.04% |
2.53% |
2.07% |
4.13% |
15.40% |
21.33% |
12.15% |
|
0.12% |
1.74% |
1.25% |
5.53% |
12.08% |
15.18% |
8.91% |
|
0.53% |
2.22% |
1.91% |
5.83% |
15.51% |
26.02% |
10.93% |
|
0.69% |
2.11% |
1.32% |
5.16% |
12.07% |
19.51% |
9.02% |
|
0.39% |
1.57% |
0.70% |
3.61% |
8.66% |
19.98% |
4.51% |
|
0.20% |
1.80% |
1.21% |
1.68% |
0.54% |
5.62% |
-1.51% |
| 基金平均績效 |
0.33% |
1.85% |
1.36% |
4.46% |
11.79% |
18.79% |
8.43% |
* 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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