|
|
|
利安資金泰國基金(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
2.617 |
-0.012 |
-0.46% |
2020/08/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 47.69% |
-6.52% |
32.03% |
-17.21% |
14.14% |
-25.55% |
24.88% |
38.43% |
-9.78% |
10.37% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/06 |
2.617 |
-0.46% |
2020/07/20 |
2.6550 |
0.30% |
| 2020/08/05 |
2.629 |
0.57% |
2020/07/17 |
2.6470 |
1.42% |
| 2020/08/04 |
2.614 |
1.75% |
2020/07/16 |
2.61 |
-1.14% |
| 2020/08/03 |
2.5690 |
0.35% |
2020/07/15 |
2.64 |
1.54% |
| 2020/07/30 |
2.5600 |
-1.77% |
2020/07/14 |
2.60 |
-0.76% |
| 2020/07/29 |
2.6060 |
0.19% |
2020/07/13 |
2.62 |
-3.32% |
| 2020/07/24 |
2.6010 |
-1.77% |
2020/07/09 |
2.71 |
-0.37% |
| 2020/07/23 |
2.6480 |
0.11% |
2020/07/08 |
2.72 |
-1.45% |
| 2020/07/22 |
2.6450 |
-1.71% |
2020/07/07 |
2.76 |
0.36% |
| 2020/07/21 |
2.6910 |
1.36% |
2020/07/03 |
2.75 |
-0.72% |
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 |
|
-0.46% |
2.23% |
-4.84% |
9.96% |
-14.20% |
N/A% |
-20.70% |
| 泰國股市指數 |
-0.18% |
0.06% |
-2.11% |
4.42% |
-13.86% |
-19.91% |
-16.32% |
| MSCI 泰國指數 (price) |
-0.33% |
0.32% |
-2.83% |
4.75% |
-16.35% |
-24.04% |
-22.76% |
|
-0.12% |
1.32% |
-1.45% |
12.13% |
-6.71% |
-17.49% |
-15.30% |
|
-0.26% |
0.48% |
-3.16% |
3.96% |
-15.73% |
-23.80% |
-23.25% |
|
-0.49% |
0.36% |
-3.31% |
4.75% |
-14.05% |
-21.65% |
-20.27% |
|
-0.87% |
-0.37% |
-1.12% |
9.51% |
-10.68% |
-18.37% |
-17.84% |
|
-0.28% |
0.42% |
-1.45% |
8.90% |
-9.98% |
-17.90% |
-17.66% |
|
-0.33% |
1.70% |
-6.64% |
6.38% |
-15.25% |
N/A% |
-19.44% |
|
-0.98% |
-0.25% |
-4.35% |
6.43% |
-15.56% |
-26.08% |
-21.93% |
| 基金平均績效 |
-0.47% |
0.74% |
-3.29% |
7.75% |
-12.77% |
-20.88% |
-19.55% |
* 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。)
本資訊僅供參考，實際數據以官方公佈資料為準。 本站自當盡力為使用者提供正確的意見及消息，但如有錯漏或疏忽，本站恕不負任何法律責任。
|
