|
|
|
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 |
150.47 |
-0.45 |
-0.30% |
-12.56% |
2025/03/17 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -11.84% |
23.90% |
34.57% |
-7.84% |
9.76% |
-8.38% |
0.64% |
6.55% |
-12.26% |
3.54% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/03/17 |
150.47 |
-0.30% |
2025/03/03 |
151.45 |
-1.58% |
| 2025/03/14 |
150.92 |
1.36% |
2025/02/28 |
153.88 |
-1.32% |
| 2025/03/13 |
148.90 |
0.34% |
2025/02/27 |
155.94 |
-1.39% |
| 2025/03/12 |
148.39 |
-2.16% |
2025/02/26 |
158.14 |
2.84% |
| 2025/03/11 |
151.66 |
0.98% |
2025/02/25 |
153.78 |
-3.09% |
| 2025/03/10 |
150.19 |
-2.59% |
2025/02/24 |
158.68 |
-0.66% |
| 2025/03/07 |
154.18 |
1.29% |
2025/02/21 |
159.74 |
0.48% |
| 2025/03/06 |
152.22 |
-1.74% |
2025/02/20 |
158.97 |
-1.05% |
| 2025/03/05 |
154.91 |
2.36% |
2025/02/19 |
160.65 |
0.16% |
| 2025/03/04 |
151.34 |
-0.07% |
2025/02/18 |
160.40 |
0.31% |
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 |
-0.30% |
0.19% |
-5.90% |
-11.66% |
-17.04% |
-4.74% |
-12.56% |
| 泰國指數 |
-0.30% |
-0.61% |
-6.87% |
-16.15% |
-18.54% |
-15.57% |
-16.43% |
| MSCI 泰國指數 (price) |
0.00% |
0.49% |
-6.86% |
-13.12% |
-19.46% |
-9.31% |
-14.03% |
| 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 |
0.34% |
1.32% |
-3.76% |
-12.11% |
-17.33% |
-9.41% |
-11.07% |
| 匯豐泰國股票基金AD/美元 |
0.80% |
-0.22% |
-3.47% |
-3.17% |
-6.26% |
8.08% |
-2.59% |
| 利安資金泰國基金/美元 |
1.18% |
-0.70% |
-1.64% |
-10.67% |
-16.95% |
-17.54% |
-8.31% |
| 利安資金泰國基金/新元 |
1.03% |
-0.38% |
-1.97% |
-11.66% |
-14.61% |
-17.62% |
-10.03% |
| 野村泰國基金/台幣 |
-0.10% |
0.13% |
-6.16% |
-11.67% |
-14.91% |
-4.25% |
-12.22% |
| 基金平均績效 |
0.35% |
-0.03% |
-2.36% |
-8.33% |
-8.99% |
-7.12% |
-8.06% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
