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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 |
3.28 |
0.03 |
0.92% |
2019/04/17 |
|
|
| 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 |
| 2019/04/17 |
3.28 |
0.92% |
2019/03/28 |
3.19 |
0.31% |
| 2019/04/12 |
3.25 |
0.31% |
2019/03/27 |
3.18 |
-0.63% |
| 2019/04/11 |
3.24 |
0.00% |
2019/03/26 |
3.20 |
0.31% |
| 2019/04/10 |
3.24 |
0.31% |
2019/03/25 |
3.19 |
-1.54% |
| 2019/04/09 |
3.23 |
0.94% |
2019/03/22 |
3.24 |
0.62% |
| 2019/04/05 |
3.20 |
0.00% |
2019/03/21 |
3.22 |
0.63% |
| 2019/04/04 |
3.20 |
-0.93% |
2019/03/20 |
3.20 |
-0.31% |
| 2019/04/02 |
3.23 |
0.62% |
2019/03/19 |
3.21 |
1.26% |
| 2019/04/01 |
3.21 |
0.31% |
2019/03/18 |
3.17 |
-0.31% |
| 2019/03/29 |
3.20 |
0.31% |
2019/03/15 |
3.18 |
-0.93% |
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 |
|
0.92% |
1.23% |
3.14% |
6.15% |
-0.30% |
-8.12% |
9.70% |
| 泰國股市指數 |
-0.05% |
0.82% |
2.70% |
5.70% |
0.37% |
-6.73% |
7.05% |
| MSCI 泰國指數 (price) |
0.00% |
0.48% |
1.70% |
3.29% |
3.52% |
-9.05% |
8.30% |
|
0.00% |
1.09% |
4.18% |
6.58% |
-0.62% |
-7.56% |
9.77% |
|
-0.12% |
0.60% |
3.04% |
4.72% |
3.04% |
-6.19% |
9.46% |
|
0.03% |
0.58% |
1.94% |
3.66% |
3.70% |
-10.25% |
9.49% |
|
0.16% |
0.86% |
2.69% |
6.71% |
3.81% |
-4.38% |
11.38% |
|
0.11% |
0.83% |
2.53% |
6.31% |
3.13% |
-5.66% |
10.90% |
|
0.60% |
0.98% |
1.81% |
N/A% |
5.25% |
-2.92% |
10.32% |
|
0.50% |
0.46% |
2.68% |
5.06% |
1.13% |
-5.99% |
9.72% |
|
0.91% |
1.14% |
3.02% |
5.71% |
-1.77% |
-5.13% |
8.56% |
|
0.46% |
0.48% |
2.47% |
4.54% |
-1.11% |
-4.44% |
7.68% |
| 基金平均績效 |
0.36% |
0.82% |
2.75% |
5.49% |
1.63% |
-6.06% |
9.70% |
* 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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