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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 |
2.171 |
0.002 |
0.09% |
0.79% |
2025/11/19 |
|
|
| 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 |
| 2025/11/19 |
2.171 |
0.09% |
2025/11/05 |
2.197 |
0.05% |
| 2025/11/18 |
2.169 |
-0.82% |
2025/11/04 |
2.196 |
-0.90% |
| 2025/11/17 |
2.187 |
0.78% |
2025/11/03 |
2.216 |
-0.27% |
| 2025/11/14 |
2.170 |
-1.85% |
2025/10/31 |
2.222 |
-0.45% |
| 2025/11/13 |
2.211 |
1.42% |
2025/10/30 |
2.232 |
-0.71% |
| 2025/11/12 |
2.180 |
-1.45% |
2025/10/29 |
2.248 |
0.67% |
| 2025/11/11 |
2.212 |
-0.72% |
2025/10/28 |
2.233 |
-0.18% |
| 2025/11/10 |
2.228 |
0.18% |
2025/10/27 |
2.237 |
1.04% |
| 2025/11/07 |
2.224 |
-0.54% |
2025/10/24 |
2.214 |
1.42% |
| 2025/11/06 |
2.236 |
1.78% |
2025/10/22 |
2.183 |
0.65% |
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% |
-0.41% |
1.07% |
2.36% |
7.48% |
-1.54% |
0.79% |
| 泰國指數 |
-0.44% |
0.56% |
-0.15% |
-1.52% |
13.78% |
-9.91% |
-10.07% |
| MSCI 泰國指數 (price) |
0.00% |
2.60% |
4.42% |
6.25% |
22.12% |
5.62% |
5.27% |
| 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 |
-0.65% |
1.89% |
4.48% |
1.79% |
14.62% |
0.38% |
0.40% |
| 匯豐泰國股票基金AD/美元 |
0.48% |
1.55% |
4.02% |
0.97% |
13.27% |
13.11% |
12.27% |
| 摩根泰國基金/美元 |
0.65% |
2.25% |
8.42% |
5.27% |
27.61% |
7.77% |
6.58% |
| 利安資金泰國基金/新元 |
0.39% |
-0.07% |
1.87% |
4.07% |
8.45% |
-3.93% |
-3.21% |
| 野村泰國基金/台幣 |
0.37% |
2.80% |
8.59% |
10.33% |
28.46% |
0.73% |
0.65% |
| 基金平均績效 |
0.15% |
0.93% |
4.05% |
2.38% |
14.38% |
0.63% |
1.23% |
* 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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