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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 |
2.369 |
-0.026 |
-1.09% |
-4.55% |
2024/03/15 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
14.14% |
-25.55% |
24.88% |
38.43% |
-9.78% |
10.37% |
-12.82% |
0.45% |
0.93% |
-14.91% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/03/15 |
2.369 |
-1.09% |
2024/03/01 |
2.316 |
-0.13% |
2024/03/14 |
2.395 |
1.23% |
2024/02/29 |
2.319 |
-0.13% |
2024/03/13 |
2.366 |
-0.04% |
2024/02/28 |
2.322 |
-1.57% |
2024/03/12 |
2.367 |
-0.59% |
2024/02/27 |
2.359 |
0.90% |
2024/03/11 |
2.381 |
-0.50% |
2024/02/23 |
2.338 |
-1.18% |
2024/03/08 |
2.393 |
1.74% |
2024/02/22 |
2.366 |
1.28% |
2024/03/07 |
2.352 |
0.47% |
2024/02/21 |
2.336 |
1.74% |
2024/03/06 |
2.341 |
1.30% |
2024/02/20 |
2.296 |
-0.22% |
2024/03/05 |
2.311 |
-0.04% |
2024/02/19 |
2.301 |
0.04% |
2024/03/04 |
2.312 |
-0.17% |
2024/02/16 |
2.300 |
-0.04% |
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 |
-1.09% |
-1.00% |
2.96% |
0.34% |
-8.32% |
-10.81% |
-4.55% |
泰國指數 |
-0.01% |
0.41% |
-0.02% |
-0.54% |
-9.27% |
-11.37% |
-2.11% |
MSCI 泰國指數 (price) |
0.00% |
-0.60% |
1.17% |
-2.64% |
-8.84% |
-13.43% |
-6.61% |
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 |
-0.46% |
-1.11% |
2.44% |
-2.06% |
-7.27% |
-11.42% |
-5.74% |
富達泰國基金/美元 |
-0.54% |
-1.20% |
1.02% |
-1.45% |
-8.14% |
-14.29% |
-5.57% |
匯豐泰國股票基金AD/美元 |
-0.24% |
-0.24% |
0.68% |
5.76% |
4.75% |
-4.35% |
1.66% |
摩根泰國基金/美元 |
-0.47% |
-0.83% |
2.01% |
-1.13% |
-7.90% |
-12.58% |
-5.40% |
利安資金泰國基金/新元 |
-0.94% |
-0.41% |
2.32% |
0.86% |
-9.99% |
-11.72% |
-3.00% |
野村泰國基金/台幣 |
0.03% |
-0.03% |
2.20% |
-2.81% |
-9.67% |
-8.63% |
-4.92% |
基金平均績效 |
-0.48% |
-0.74% |
1.91% |
-1.04% |
-3.80% |
-9.51% |
-3.74% |
* 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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