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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 |
1.909 |
-0.028 |
-1.45% |
-11.37% |
2025/06/18 |
|
|
| 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 |
| 2025/06/18 |
1.909 |
-1.45% |
2025/06/04 |
1.956 |
-0.46% |
| 2025/06/17 |
1.937 |
-0.36% |
2025/05/30 |
1.965 |
-1.36% |
| 2025/06/16 |
1.944 |
-0.41% |
2025/05/29 |
1.992 |
-0.10% |
| 2025/06/13 |
1.952 |
-0.66% |
2025/05/28 |
1.994 |
-0.10% |
| 2025/06/12 |
1.965 |
-0.35% |
2025/05/27 |
1.996 |
-1.38% |
| 2025/06/11 |
1.972 |
0.31% |
2025/05/26 |
2.024 |
0.10% |
| 2025/06/10 |
1.966 |
0.31% |
2025/05/23 |
2.022 |
0.60% |
| 2025/06/09 |
1.960 |
-0.15% |
2025/05/22 |
2.010 |
-0.50% |
| 2025/06/06 |
1.963 |
-0.76% |
2025/05/21 |
2.020 |
-0.20% |
| 2025/06/05 |
1.978 |
1.12% |
2025/05/20 |
2.024 |
0.20% |
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 |
-1.45% |
-3.19% |
-5.96% |
-3.29% |
-11.00% |
-6.10% |
-11.37% |
| 泰國指數 |
-0.10% |
-4.91% |
-10.22% |
-9.65% |
-21.79% |
-17.77% |
-23.75% |
| MSCI 泰國指數 (price) |
0.00% |
-6.08% |
-9.95% |
-5.29% |
-14.79% |
-5.65% |
-18.13% |
| 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 |
0.03% |
-5.08% |
-7.82% |
-6.04% |
-12.84% |
-7.18% |
-15.78% |
| 匯豐泰國股票基金AD/美元 |
-1.52% |
-2.68% |
-4.73% |
1.69% |
1.01% |
14.54% |
-0.63% |
| 摩根泰國基金/美元 |
-3.00% |
-6.47% |
-9.80% |
-6.01% |
-13.37% |
-1.97% |
-16.27% |
| 利安資金泰國基金/新元 |
-1.41% |
-3.28% |
-7.19% |
-6.81% |
-15.54% |
-10.84% |
-16.35% |
| 野村泰國基金/台幣 |
-2.54% |
-6.19% |
-10.57% |
-15.20% |
-22.21% |
-13.20% |
-24.27% |
| 基金平均績效 |
-1.25% |
-3.44% |
-5.26% |
-5.17% |
-7.35% |
-4.53% |
-11.54% |
* 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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