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利安資金泰國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
3.43 |
0.01 |
0.29% |
2018/09/20 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
47.69% |
-6.52% |
32.03% |
-17.21% |
14.14% |
-25.55% |
24.88% |
38.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/09/20 |
3.43 |
0.29% |
2018/09/06 |
3.24 |
0.62% |
| 2018/09/19 |
3.42 |
1.18% |
2018/09/05 |
3.22 |
-2.13% |
| 2018/09/18 |
3.38 |
1.81% |
2018/09/04 |
3.29 |
-0.60% |
| 2018/09/17 |
3.32 |
-0.90% |
2018/09/03 |
3.31 |
-0.30% |
| 2018/09/14 |
3.35 |
0.60% |
2018/08/31 |
3.32 |
0.30% |
| 2018/09/13 |
3.33 |
3.42% |
2018/08/30 |
3.31 |
-0.30% |
| 2018/09/12 |
3.22 |
0.63% |
2018/08/29 |
3.32 |
-0.30% |
| 2018/09/11 |
3.20 |
-1.23% |
2018/08/28 |
3.33 |
0.30% |
| 2018/09/10 |
3.24 |
0.00% |
2018/08/27 |
3.32 |
0.91% |
| 2018/09/07 |
3.24 |
0.00% |
2018/08/24 |
3.29 |
0.00% |
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 |
|
0.29% |
3.00% |
5.54% |
8.20% |
-5.82% |
15.02% |
3.50% |
| 泰國股市指數 |
0.23% |
1.97% |
3.63% |
7.44% |
-2.52% |
5.13% |
0.14% |
| MSCI 泰國指數 (price) |
0.11% |
2.43% |
4.02% |
10.42% |
-5.87% |
11.44% |
2.92% |
|
-0.15% |
2.09% |
6.20% |
7.49% |
-3.17% |
9.34% |
0.77% |
|
-0.33% |
2.54% |
4.33% |
6.98% |
-4.59% |
11.43% |
3.80% |
|
-0.10% |
2.21% |
4.11% |
5.84% |
-7.11% |
5.47% |
0.41% |
|
0.03% |
2.54% |
5.53% |
6.11% |
-4.45% |
15.04% |
2.67% |
|
0.04% |
2.53% |
5.46% |
5.77% |
-5.05% |
13.56% |
1.76% |
|
0.20% |
2.44% |
4.28% |
7.21% |
-5.97% |
7.25% |
0.60% |
|
0.42% |
2.78% |
5.63% |
8.28% |
-4.21% |
15.42% |
4.60% |
|
0.21% |
2.63% |
5.16% |
8.82% |
-2.31% |
17.05% |
5.89% |
|
0.23% |
2.35% |
5.09% |
9.69% |
-1.68% |
11.86% |
2.00% |
| 基金平均績效 |
0.08% |
2.51% |
5.13% |
7.44% |
-4.44% |
12.14% |
2.60% |
* 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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