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利安資金泰國基金基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2.9780 |
-0.0040 |
-0.13% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
47.69% |
-6.52% |
32.03% |
-17.21% |
14.14% |
-25.55% |
24.88% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/21 |
2.9780 |
-0.13% |
2017/09/07 |
2.8880 |
0.98% |
| 2017/09/20 |
2.9820 |
-0.43% |
2017/09/06 |
2.8600 |
0.28% |
| 2017/09/19 |
2.9950 |
0.20% |
2017/09/05 |
2.8520 |
0.11% |
| 2017/09/18 |
2.9890 |
0.91% |
2017/09/04 |
2.8490 |
0.00% |
| 2017/09/15 |
2.9620 |
0.10% |
2017/08/31 |
2.8490 |
0.32% |
| 2017/09/14 |
2.9590 |
1.37% |
2017/08/30 |
2.8400 |
-0.07% |
| 2017/09/13 |
2.9190 |
0.14% |
2017/08/29 |
2.8420 |
2.23% |
| 2017/09/12 |
2.9150 |
0.41% |
2017/08/28 |
2.7800 |
0.91% |
| 2017/09/11 |
2.9030 |
0.10% |
2017/08/25 |
2.7550 |
0.29% |
| 2017/09/08 |
2.9000 |
0.42% |
2017/08/24 |
2.7470 |
0.22% |
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 |
|
-0.13% |
0.64% |
9.08% |
12.17% |
17.75% |
23.31% |
24.39% |
| 泰國股市指數 |
-0.68% |
-0.09% |
5.46% |
4.94% |
5.90% |
10.16% |
7.53% |
| MSCI 泰國指數 (price) |
-0.86% |
-0.58% |
6.52% |
10.03% |
12.58% |
15.74% |
19.82% |
|
0.06% |
1.31% |
6.89% |
8.00% |
12.87% |
15.88% |
16.33% |
|
0.15% |
0.52% |
7.32% |
10.85% |
13.84% |
20.58% |
23.21% |
|
0.00% |
0.80% |
7.30% |
8.49% |
13.39% |
21.29% |
21.96% |
|
-0.64% |
-0.38% |
4.65% |
6.16% |
13.89% |
23.65% |
23.94% |
|
-0.64% |
-0.40% |
4.50% |
5.79% |
13.11% |
22.00% |
22.73% |
|
-0.27% |
0.16% |
7.73% |
9.00% |
13.61% |
15.43% |
20.32% |
|
-0.09% |
0.65% |
8.53% |
8.80% |
14.11% |
24.87% |
21.84% |
|
0.45% |
0.73% |
8.32% |
8.93% |
13.80% |
22.53% |
16.36% |
|
-0.05% |
0.95% |
7.74% |
8.87% |
12.62% |
10.72% |
10.03% |
| 基金平均績效 |
-0.12% |
0.50% |
7.21% |
8.71% |
13.90% |
20.03% |
20.11% |
* 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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