富達泰國基金(美元)

幣別 淨值 漲跌 漲跌比例 日期
美元 62.250 -0.04 -0.06% 2018/02/22

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
2018/02/22 62.250 -0.06% 2018/02/08 60.310 -1.28%
2018/02/21 62.290 0.92% 2018/02/07 61.090 -0.29%
2018/02/20 61.72 -0.34% 2018/02/06 61.27 -1.26%
2018/02/19 61.93 -0.64% 2018/02/05 62.050 -0.74%
2018/02/16 62.33 0.68% 2018/02/02 62.510 -0.46%
2018/02/15 61.91 0.67% 2018/02/01 62.800 0.42%
2018/02/14 61.50 -0.08% 2018/01/31 62.540 0.21%
2018/02/13 61.550 1.27% 2018/01/30 62.410 -0.89%
2018/02/12 60.780 0.83% 2018/01/29 62.970 0.06%
2018/02/09 60.280 -0.05% 2018/01/26 62.930 0.46%
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
富達泰國基金(美元)
-0.06% 0.55% 0.42% 8.13% 19.48% 29.12% 6.37%
泰國股市指數 1.09% 0.12% -1.29% 5.90% 14.92% 15.36% 3.10%
MSCI 泰國指數 (price) 1.26% 0.82% 0.97% 13.26% 26.19% 36.02% 8.27%
安聯泰國基金(美元)
-0.76% -0.78% -1.09% 4.94% 19.69% 27.75% 3.22%
瀚亞投資泰國股票基金(美元)
-0.26% -0.44% -0.57% 9.81% 20.71% 31.25% 5.23%
富蘭克林泰國基金-A/累積(美元)
0.34% -0.74% -0.16% 10.71% 26.24% 39.12% 7.01%
富蘭克林泰國基金-B/累積(美元)
0.37% -0.77% -0.23% 10.37% 25.41% 37.31% 6.85%
匯豐泰國股票基金AD(美元)
-0.80% -1.06% -0.87% 9.28% 19.76% 29.43% 4.26%
摩根泰國基金(美元)
-0.30% -0.24% 0.55% 10.07% 26.34% 36.12% 6.08%
利安資金泰國基金基金(美元)
-0.39% -0.87% -0.25% 13.28% 29.24% 42.17% 6.82%
利安資金泰國基金基金(新元)
-0.49% -0.32% -0.26% 10.72% 25.20% 32.29% 5.44%
野村泰國基金(台幣)
-0.27% 0.14% -0.98% 7.06% 21.81% 27.84% 3.18%
基金平均績效 -0.26% -0.45% -0.34% 9.44% 23.39% 33.24% 5.45%


* 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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