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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 |
2.230 |
-0.002 |
-0.09% |
3.53% |
2025/09/15 |
|
|
| 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 |
| 2025/09/15 |
2.230 |
-0.09% |
2025/09/01 |
2.151 |
0.89% |
| 2025/09/12 |
2.232 |
0.77% |
2025/08/29 |
2.132 |
-1.11% |
| 2025/09/11 |
2.215 |
0.45% |
2025/08/28 |
2.156 |
0.23% |
| 2025/09/10 |
2.205 |
-0.23% |
2025/08/27 |
2.151 |
0.14% |
| 2025/09/09 |
2.210 |
1.10% |
2025/08/26 |
2.148 |
-0.79% |
| 2025/09/08 |
2.186 |
0.41% |
2025/08/25 |
2.165 |
1.03% |
| 2025/09/05 |
2.177 |
1.21% |
2025/08/22 |
2.143 |
0.56% |
| 2025/09/04 |
2.151 |
-0.88% |
2025/08/21 |
2.131 |
-0.56% |
| 2025/09/03 |
2.170 |
0.74% |
2025/08/20 |
2.143 |
1.04% |
| 2025/09/02 |
2.154 |
0.14% |
2025/08/19 |
2.121 |
-0.42% |
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 |
-0.09% |
2.01% |
3.53% |
14.24% |
12.91% |
-6.22% |
3.53% |
| 泰國指數 |
0.65% |
2.52% |
3.87% |
17.38% |
11.45% |
-8.87% |
-6.57% |
| MSCI 泰國指數 (price) |
0.00% |
1.30% |
4.21% |
17.54% |
18.34% |
-4.94% |
1.74% |
| 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 |
1.15% |
2.42% |
7.26% |
15.72% |
15.36% |
-4.96% |
2.24% |
| 匯豐泰國股票基金AD/美元 |
0.74% |
2.77% |
6.29% |
9.85% |
16.40% |
10.50% |
12.16% |
| 摩根泰國基金/美元 |
1.24% |
2.04% |
5.41% |
17.82% |
18.92% |
-1.24% |
4.30% |
| 利安資金泰國基金/新元 |
-0.24% |
1.82% |
3.51% |
14.23% |
8.42% |
-7.42% |
-2.46% |
| 野村泰國基金/台幣 |
0.46% |
0.58% |
5.52% |
17.44% |
6.23% |
-9.52% |
-6.66% |
| 基金平均績效 |
0.39% |
1.38% |
4.44% |
10.45% |
11.67% |
-3.79% |
0.68% |
* 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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