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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 |
57.540 |
-0.08 |
-0.14% |
2019/10/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| 64.98% |
59.67% |
-0.15% |
39.49% |
-8.06% |
11.07% |
-19.77% |
17.98% |
28.11% |
-10.73% |
| 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 |
| 2019/10/21 |
57.540 |
-0.14% |
2019/10/07 |
56.950 |
0.16% |
| 2019/10/18 |
57.62 |
0.02% |
2019/10/04 |
56.860 |
0.51% |
| 2019/10/17 |
57.610 |
-0.17% |
2019/10/03 |
56.570 |
0.37% |
| 2019/10/16 |
57.71 |
0.31% |
2019/10/02 |
56.360 |
-0.86% |
| 2019/10/15 |
57.530 |
0.38% |
2019/10/01 |
56.850 |
-1.34% |
| 2019/10/14 |
57.310 |
-0.21% |
2019/09/30 |
57.620 |
0.70% |
| 2019/10/11 |
57.430 |
0.90% |
2019/09/26 |
57.220 |
-0.42% |
| 2019/10/10 |
56.920 |
-0.30% |
2019/09/25 |
57.460 |
0.26% |
| 2019/10/09 |
57.090 |
0.63% |
2019/09/24 |
57.310 |
0.00% |
| 2019/10/08 |
56.730 |
-0.39% |
2019/09/23 |
57.310 |
-0.85% |
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 |
|
-0.14% |
0.40% |
-0.45% |
-5.76% |
0.59% |
4.31% |
10.15% |
| 泰國股市指數 |
-0.65% |
-0.59% |
-0.94% |
-6.59% |
-3.18% |
-2.83% |
3.64% |
| MSCI 泰國指數 (price) |
-0.52% |
-0.19% |
-1.60% |
-6.67% |
-1.22% |
2.14% |
6.86% |
|
-0.31% |
0.58% |
0.95% |
-2.96% |
3.99% |
5.49% |
14.15% |
|
-0.47% |
-0.29% |
-1.44% |
-6.15% |
-0.88% |
2.62% |
8.49% |
|
-0.03% |
1.63% |
0.07% |
-5.01% |
-0.03% |
3.95% |
11.34% |
|
0.00% |
1.65% |
-0.04% |
-5.31% |
-0.64% |
2.62% |
10.19% |
|
-0.27% |
0.93% |
-1.33% |
-3.94% |
0.60% |
5.34% |
10.20% |
|
-0.43% |
0.32% |
-0.84% |
-4.26% |
0.70% |
2.90% |
10.38% |
|
-0.91% |
-1.22% |
1.56% |
1.88% |
6.21% |
-9.57% |
8.70% |
|
-0.67% |
-0.67% |
2.55% |
2.31% |
4.73% |
-7.19% |
8.31% |
|
-0.28% |
0.54% |
-1.39% |
-3.62% |
1.77% |
1.00% |
9.50% |
| 基金平均績效 |
-0.35% |
0.39% |
-0.04% |
-3.28% |
1.70% |
1.15% |
10.14% |
* 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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