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利安資金泰國基金/美元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 美元 |
2.237 |
0.023 |
1.04% |
3.85% |
2025/10/27 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -25.55% |
24.88% |
38.43% |
-9.78% |
10.37% |
-12.82% |
0.45% |
0.93% |
-14.91% |
-13.22% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/10/27 |
2.237 |
1.04% |
2025/10/08 |
2.193 |
-0.09% |
| 2025/10/24 |
2.214 |
1.42% |
2025/10/07 |
2.195 |
1.43% |
| 2025/10/22 |
2.183 |
0.65% |
2025/10/06 |
2.164 |
-0.78% |
| 2025/10/21 |
2.169 |
0.98% |
2025/10/03 |
2.181 |
0.41% |
| 2025/10/17 |
2.148 |
-1.56% |
2025/10/02 |
2.172 |
0.84% |
| 2025/10/16 |
2.182 |
0.55% |
2025/10/01 |
2.154 |
0.65% |
| 2025/10/15 |
2.170 |
2.46% |
2025/09/30 |
2.140 |
-1.52% |
| 2025/10/14 |
2.118 |
-1.72% |
2025/09/29 |
2.173 |
0.98% |
| 2025/10/10 |
2.155 |
-2.62% |
2025/09/26 |
2.152 |
-1.19% |
| 2025/10/09 |
2.213 |
0.91% |
2025/09/25 |
2.178 |
0.18% |
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 |
| 利安資金泰國基金/美元 |
1.04% |
4.14% |
3.95% |
6.52% |
14.48% |
-3.45% |
3.85% |
| 泰國指數 |
-0.70% |
1.83% |
2.78% |
7.62% |
13.35% |
-9.55% |
-6.14% |
| MSCI 泰國指數 (price) |
0.00% |
3.42% |
4.42% |
7.99% |
20.06% |
-2.35% |
3.45% |
| 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 |
-0.05% |
2.10% |
0.59% |
3.76% |
13.14% |
-7.11% |
-0.78% |
| 匯豐泰國股票基金AD/美元 |
0.78% |
2.54% |
0.83% |
3.51% |
13.55% |
6.70% |
9.86% |
| 摩根泰國基金/美元 |
-0.04% |
2.07% |
1.91% |
5.42% |
15.46% |
-4.09% |
2.00% |
| 利安資金泰國基金/新元 |
0.90% |
4.24% |
4.31% |
7.84% |
12.92% |
-5.13% |
-0.96% |
| 野村泰國基金/台幣 |
-0.36% |
1.94% |
2.51% |
10.00% |
7.67% |
-9.98% |
-6.52% |
| 基金平均績效 |
0.27% |
2.06% |
2.26% |
3.92% |
11.54% |
-4.32% |
-0.03% |
* 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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