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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 |
3.19 |
-0.05 |
-1.54% |
2018/11/09 |
|
|
| 2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
| - |
- |
47.69% |
-6.52% |
32.03% |
-17.21% |
14.14% |
-25.55% |
24.88% |
38.43% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2018/11/09 |
3.19 |
-1.54% |
2018/10/25 |
3.11 |
1.63% |
| 2018/11/08 |
3.24 |
0.62% |
2018/10/24 |
3.06 |
-3.16% |
| 2018/11/07 |
3.22 |
0.94% |
2018/10/22 |
3.16 |
-1.25% |
| 2018/11/05 |
3.19 |
-0.93% |
2018/10/19 |
3.20 |
-1.54% |
| 2018/11/02 |
3.22 |
1.58% |
2018/10/18 |
3.25 |
-1.22% |
| 2018/11/01 |
3.17 |
0.32% |
2018/10/17 |
3.29 |
0.00% |
| 2018/10/31 |
3.16 |
2.93% |
2018/10/16 |
3.29 |
0.61% |
| 2018/10/30 |
3.07 |
0.00% |
2018/10/12 |
3.27 |
0.93% |
| 2018/10/29 |
3.07 |
0.33% |
2018/10/11 |
3.24 |
-1.82% |
| 2018/10/26 |
3.06 |
-1.61% |
2018/10/10 |
3.30 |
1.85% |
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 |
|
-1.54% |
-0.93% |
-1.54% |
-2.15% |
-11.93% |
4.45% |
-3.74% |
| 泰國股市指數 |
-0.82% |
-0.94% |
-2.44% |
-3.00% |
-6.29% |
-2.04% |
-5.64% |
| MSCI 泰國指數 (price) |
-1.11% |
-0.79% |
-2.76% |
-3.13% |
-9.92% |
2.70% |
-5.14% |
|
-0.81% |
-1.69% |
-4.29% |
-2.23% |
-9.91% |
-2.61% |
-7.78% |
|
-0.99% |
-0.95% |
-2.74% |
-3.41% |
-9.47% |
2.94% |
-4.21% |
|
-1.41% |
-2.04% |
-3.87% |
-3.90% |
-12.28% |
-3.83% |
-8.20% |
|
-1.04% |
-1.32% |
-3.82% |
-2.00% |
-8.29% |
1.10% |
-5.04% |
|
-1.06% |
-1.32% |
-3.96% |
-2.31% |
-8.90% |
-0.23% |
-6.09% |
|
-1.13% |
-0.99% |
-2.47% |
-2.54% |
-8.93% |
-0.48% |
-6.53% |
|
-1.01% |
-1.06% |
-3.05% |
-1.73% |
-8.78% |
4.43% |
-3.27% |
|
-0.90% |
-0.68% |
-2.00% |
-1.12% |
-8.90% |
5.87% |
-0.65% |
|
-0.95% |
-1.45% |
-2.51% |
-2.69% |
-5.75% |
0.89% |
-5.22% |
| 基金平均績效 |
-1.08% |
-1.24% |
-3.02% |
-2.41% |
-9.31% |
1.25% |
-5.07% |
* 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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