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摩根泰國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
183.54 |
-0.53 |
-0.29% |
2020/12/18 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -5.72% |
46.48% |
-7.39% |
15.34% |
-11.84% |
23.90% |
34.57% |
-7.84% |
9.76% |
- |
| 摩根泰國基金(美元)
|
|
主要投資於業務重點集中在泰國的上市公司，以期提供長期資本增值。
|
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/12/18 |
183.54 |
-0.29% |
2020/12/01 |
174.48 |
1.00% |
| 2020/12/17 |
184.07 |
0.41% |
2020/11/30 |
172.76 |
-2.29% |
| 2020/12/16 |
183.31 |
0.52% |
2020/11/27 |
176.80 |
-0.19% |
| 2020/12/15 |
182.36 |
0.02% |
2020/11/26 |
177.14 |
0.96% |
| 2020/12/14 |
182.32 |
-0.85% |
2020/11/25 |
175.46 |
1.27% |
| 2020/12/09 |
183.88 |
0.04% |
2020/11/24 |
173.26 |
-1.58% |
| 2020/12/08 |
183.81 |
2.43% |
2020/11/23 |
176.04 |
2.25% |
| 2020/12/04 |
179.45 |
1.24% |
2020/11/20 |
172.17 |
1.91% |
| 2020/12/03 |
177.25 |
1.66% |
2020/11/19 |
168.94 |
-0.19% |
| 2020/12/02 |
174.35 |
-0.07% |
2020/11/18 |
169.26 |
0.62% |
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 |
| 摩根泰國基金(美元) |
-0.29% |
-0.18% |
8.44% |
19.95% |
11.54% |
-3.77% |
-4.80% |
| 泰國股市指數 |
-1.17% |
0.40% |
-3.53% |
-1.20% |
2.19% |
14.45% |
7.36% |
| MSCI 泰國指數 (price) |
0.00% |
0.89% |
-6.65% |
-7.19% |
-9.14% |
3.18% |
-5.43% |
| 安聯泰國股票基金(美元) |
-1.11% |
-0.55% |
-7.65% |
-6.10% |
-4.71% |
3.28% |
-1.99% |
| 瀚亞投資-泰國股票基金(美元) |
-2.15% |
-1.49% |
-9.15% |
-9.73% |
-10.62% |
-0.04% |
-7.24% |
| 富達泰國基金(美元) |
-1.60% |
-0.29% |
-7.37% |
-6.75% |
-3.83% |
4.60% |
-1.74% |
| 匯豐泰國股票基金AD(美元) |
-1.17% |
-0.12% |
-8.43% |
-7.27% |
-4.95% |
12.96% |
-0.58% |
| 利安資金泰國基金(美元) |
0.55% |
0.48% |
-9.77% |
-7.22% |
-8.43% |
4.41% |
-5.28% |
| 利安資金泰國基金(新元) |
0.74% |
0.85% |
-7.71% |
-5.64% |
-6.62% |
1.85% |
-2.86% |
| 野村泰國基金(台幣) |
0.89% |
0.18% |
-7.36% |
-7.73% |
-8.22% |
0.58% |
-5.00% |
| 基金平均績效 |
1.35% |
-1.32% |
-1.90% |
-6.98% |
9.68% |
-1.03% |
-2.24% |
* 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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