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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 |
2.862 |
-0.012 |
-0.42% |
2021/10/15 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| -6.52% |
32.03% |
-17.21% |
14.14% |
-25.55% |
24.88% |
38.43% |
-9.78% |
10.37% |
-12.82% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/15 |
2.862 |
-0.42% |
2021/09/30 |
2.731 |
-0.62% |
| 2021/10/14 |
2.874 |
0.74% |
2021/09/29 |
2.748 |
-0.33% |
| 2021/10/12 |
2.853 |
2.66% |
2021/09/28 |
2.757 |
-1.15% |
| 2021/10/11 |
2.779 |
-0.54% |
2021/09/27 |
2.789 |
-1.27% |
| 2021/10/08 |
2.794 |
0.43% |
2021/09/23 |
2.825 |
1.66% |
| 2021/10/07 |
2.782 |
1.13% |
2021/09/22 |
2.779 |
0.32% |
| 2021/10/06 |
2.751 |
-1.01% |
2021/09/21 |
2.770 |
1.06% |
| 2021/10/05 |
2.779 |
0.83% |
2021/09/20 |
2.741 |
-2.63% |
| 2021/10/04 |
2.756 |
0.44% |
2021/09/16 |
2.815 |
0.04% |
| 2021/10/01 |
2.744 |
0.48% |
2021/09/15 |
2.814 |
0.43% |
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) |
-0.42% |
2.43% |
1.71% |
5.61% |
-1.65% |
17.73% |
-0.52% |
| 泰國股市指數 |
0.34% |
0.64% |
1.12% |
4.42% |
6.13% |
33.25% |
13.42% |
| MSCI 泰國指數 (price) |
0.00% |
2.38% |
0.49% |
2.30% |
-3.73% |
19.82% |
-3.25% |
| 安聯泰國股票基金(美元) |
0.02% |
3.16% |
1.11% |
4.91% |
1.09% |
20.96% |
3.97% |
| 瀚亞投資-泰國股票基金(美元) |
-0.22% |
2.14% |
1.93% |
3.99% |
-3.69% |
19.73% |
-1.43% |
| 富達泰國基金(美元) |
0.12% |
2.28% |
1.87% |
2.71% |
-1.32% |
19.34% |
2.56% |
| 匯豐泰國股票基金AD(美元) |
-0.18% |
3.45% |
2.72% |
6.83% |
1.47% |
27.95% |
7.46% |
| 利安資金泰國基金(新元) |
-0.52% |
1.96% |
2.23% |
5.12% |
-1.15% |
16.56% |
1.37% |
| 野村泰國基金(台幣) |
-0.91% |
1.50% |
2.18% |
4.07% |
-3.63% |
15.67% |
-2.00% |
| 基金平均績效 |
-0.30% |
2.42% |
1.96% |
4.75% |
-1.27% |
19.71% |
1.63% |
* 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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