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摩根泰國基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
216.58 |
-0.68 |
-0.31% |
20.97% |
2026/07/23 |
|
|
| 2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
2025 |
| 23.90% |
34.57% |
-7.84% |
9.76% |
-8.38% |
0.64% |
6.55% |
-12.26% |
3.54% |
4.04% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2026/07/23 |
216.58 |
-0.31% |
2026/07/09 |
215.45 |
1.93% |
| 2026/07/22 |
217.26 |
-1.23% |
2026/07/08 |
211.38 |
-1.77% |
| 2026/07/21 |
219.97 |
0.42% |
2026/07/07 |
215.19 |
-0.93% |
| 2026/07/20 |
219.05 |
0.47% |
2026/07/06 |
217.20 |
-0.69% |
| 2026/07/17 |
218.02 |
0.70% |
2026/07/03 |
218.71 |
1.63% |
| 2026/07/16 |
216.51 |
0.33% |
2026/07/02 |
215.20 |
0.04% |
| 2026/07/15 |
215.79 |
-0.36% |
2026/06/30 |
215.11 |
1.04% |
| 2026/07/14 |
216.56 |
-0.43% |
2026/06/29 |
212.89 |
2.29% |
| 2026/07/13 |
217.50 |
-0.01% |
2026/06/26 |
208.13 |
-0.64% |
| 2026/07/10 |
217.52 |
0.96% |
2026/06/25 |
209.47 |
0.16% |
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 |
-0.31% |
0.03% |
3.22% |
5.32% |
14.82% |
29.36% |
20.97% |
| 泰國指數 |
0.20% |
0.56% |
6.21% |
12.93% |
25.11% |
35.62% |
30.54% |
| MSCI 泰國指數 (price) |
0.00% |
-0.38% |
3.56% |
5.43% |
14.30% |
31.54% |
21.90% |
| 安聯泰國股票基金/美元 |
-0.11% |
-1.12% |
1.63% |
-7.84% |
16.10% |
-2.29% |
-2.40% |
| 瀚亞泰國股票基金/美元 |
-0.01% |
0.53% |
2.36% |
2.11% |
-0.96% |
-9.20% |
-5.27% |
| 富達泰國基金/美元 |
1.03% |
0.19% |
6.23% |
4.74% |
14.43% |
23.80% |
19.67% |
| 匯豐泰國股票基金AD/美元 |
-0.46% |
-0.74% |
4.31% |
4.83% |
1.23% |
9.36% |
3.16% |
| 利安資金泰國基金/美元 |
0.09% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 野村泰國基金/台幣 |
-0.62% |
-0.71% |
6.35% |
8.11% |
17.84% |
42.29% |
23.94% |
| 基金平均績效 |
0.00% |
-0.29% |
3.38% |
2.96% |
9.92% |
10.98% |
7.21% |
* 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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