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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 |
52.230 |
-0.570 |
-1.08% |
2018/12/18 |
|
|
| 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。
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| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/12/18 |
52.230 |
-1.08% |
2018/12/04 |
55.10 |
0.44% |
| 2018/12/17 |
52.80 |
-0.21% |
2018/12/03 |
54.86 |
2.43% |
| 2018/12/14 |
52.91 |
-0.49% |
2018/11/30 |
53.56 |
0.07% |
| 2018/12/13 |
53.17 |
-1.13% |
2018/11/29 |
53.52 |
-0.22% |
| 2018/12/12 |
53.78 |
0.56% |
2018/11/28 |
53.64 |
0.49% |
| 2018/12/11 |
53.48 |
0.22% |
2018/11/27 |
53.38 |
0.15% |
| 2018/12/10 |
53.36 |
-1.06% |
2018/11/26 |
53.30 |
0.76% |
| 2018/12/07 |
53.93 |
0.02% |
2018/11/23 |
52.90 |
0.95% |
| 2018/12/06 |
53.92 |
-1.25% |
2018/11/22 |
52.40 |
-1.60% |
| 2018/12/05 |
54.60 |
-0.91% |
2018/11/21 |
53.25 |
1.39% |
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 |
|
-1.08% |
-2.34% |
-3.01% |
-10.53% |
-8.80% |
-9.82% |
-10.75% |
| 泰國股市指數 |
-1.14% |
-3.09% |
-3.17% |
-9.24% |
-5.74% |
-8.15% |
-9.72% |
| MSCI 泰國指數 (price) |
-1.00% |
-2.76% |
-2.06% |
-9.07% |
-4.29% |
-6.11% |
-7.66% |
|
-0.95% |
-3.54% |
-2.42% |
-11.08% |
-7.37% |
-8.91% |
-11.27% |
|
-1.13% |
-2.65% |
-2.21% |
-9.71% |
-5.26% |
-5.09% |
-7.08% |
|
-0.80% |
N/A% |
-3.00% |
-10.24% |
-6.51% |
-4.89% |
-8.35% |
|
-0.79% |
N/A% |
-3.11% |
-10.52% |
-7.10% |
-6.10% |
-9.46% |
|
-0.87% |
N/A% |
-1.38% |
-8.11% |
-5.83% |
-7.20% |
-8.26% |
|
-1.17% |
-3.70% |
-3.64% |
-10.61% |
-7.74% |
-6.19% |
-7.71% |
|
-0.65% |
-3.49% |
-1.94% |
-8.43% |
-9.25% |
-6.14% |
-8.27% |
|
-0.95% |
-3.24% |
-1.88% |
-8.33% |
-6.70% |
-4.26% |
-5.62% |
|
-0.13% |
-2.50% |
-1.54% |
-7.07% |
-2.96% |
-6.23% |
-7.80% |
| 基金平均績效 |
-0.85% |
-3.07% |
-2.41% |
-9.46% |
-6.75% |
-6.48% |
-8.46% |
* 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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