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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 |
3.10 |
0.00 |
0.00 |
2019/01/21 |
|
|
| 2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
| - |
47.69% |
-6.52% |
32.03% |
-17.21% |
14.14% |
-25.55% |
24.88% |
38.43% |
-9.78% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2019/01/21 |
3.10 |
0.00% |
2019/01/07 |
3.13 |
1.62% |
| 2019/01/18 |
3.10 |
0.32% |
2019/01/04 |
3.08 |
1.99% |
| 2019/01/17 |
3.09 |
-0.32% |
2019/01/03 |
3.02 |
0.00% |
| 2019/01/16 |
3.10 |
0.98% |
2019/01/02 |
3.02 |
1.00% |
| 2019/01/15 |
3.07 |
-0.65% |
2018/12/28 |
2.99 |
1.01% |
| 2019/01/14 |
3.09 |
-1.90% |
2018/12/27 |
2.96 |
-0.67% |
| 2019/01/11 |
3.15 |
0.64% |
2018/12/26 |
2.98 |
-2.30% |
| 2019/01/10 |
3.13 |
0.00% |
2018/12/24 |
3.05 |
0.33% |
| 2019/01/09 |
3.13 |
0.32% |
2018/12/21 |
3.04 |
0.00% |
| 2019/01/08 |
3.12 |
-0.32% |
2018/12/20 |
3.04 |
-0.65% |
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 |
|
0.00% |
0.32% |
1.97% |
-3.13% |
-1.90% |
-12.45% |
3.68% |
| 泰國股市指數 |
0.84% |
1.57% |
0.40% |
-3.42% |
-4.15% |
-12.19% |
2.42% |
| MSCI 泰國指數 (price) |
0.59% |
2.18% |
4.06% |
1.63% |
1.91% |
-8.44% |
5.70% |
|
1.52% |
1.62% |
2.50% |
-2.96% |
-1.29% |
-12.13% |
4.60% |
|
0.57% |
1.88% |
3.49% |
0.41% |
1.13% |
-8.05% |
5.18% |
|
0.40% |
1.73% |
4.73% |
1.00% |
-0.59% |
-10.68% |
5.99% |
|
1.08% |
1.97% |
4.88% |
-0.31% |
0.66% |
-9.63% |
5.76% |
|
1.02% |
1.91% |
4.76% |
-0.67% |
-0.04% |
-10.81% |
5.63% |
|
1.33% |
3.62% |
1.72% |
-2.08% |
3.93% |
-7.48% |
3.62% |
|
0.90% |
2.64% |
4.80% |
-0.29% |
2.59% |
-7.30% |
6.13% |
|
0.48% |
0.96% |
1.20% |
-4.31% |
-2.09% |
-9.77% |
3.18% |
|
0.27% |
0.68% |
1.54% |
-3.61% |
-0.89% |
-10.19% |
3.44% |
| 基金平均績效 |
0.76% |
1.73% |
3.16% |
-1.59% |
0.15% |
-9.85% |
4.72% |
* 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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