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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 |
2.180 |
-0.032 |
-1.45% |
1.21% |
2025/11/12 |
|
|
| 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 |
| 2025/11/12 |
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% |
| 2025/11/05 |
2.197 |
0.05% |
2025/10/21 |
2.169 |
0.98% |
| 2025/11/04 |
2.196 |
-0.90% |
2025/10/17 |
2.148 |
-1.56% |
| 2025/11/03 |
2.216 |
-0.27% |
2025/10/16 |
2.182 |
0.55% |
| 2025/10/31 |
2.222 |
-0.45% |
2025/10/15 |
2.170 |
2.46% |
| 2025/10/30 |
2.232 |
-0.71% |
2025/10/14 |
2.118 |
-1.72% |
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 |
| 利安資金泰國基金/美元 |
-1.45% |
-0.77% |
1.16% |
1.02% |
5.72% |
0.18% |
1.21% |
| 泰國指數 |
-1.41% |
-2.58% |
0.23% |
0.20% |
4.32% |
-12.47% |
-9.35% |
| MSCI 泰國指數 (price) |
0.00% |
-0.51% |
5.22% |
4.48% |
10.56% |
0.38% |
2.70% |
| 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 |
-0.42% |
-1.26% |
0.50% |
0.71% |
3.59% |
-5.93% |
-3.40% |
| 匯豐泰國股票基金AD/美元 |
-0.03% |
0.65% |
0.30% |
0.93% |
9.64% |
9.70% |
10.85% |
| 摩根泰國基金/美元 |
1.15% |
-0.77% |
1.65% |
0.45% |
7.52% |
-1.05% |
1.48% |
| 利安資金泰國基金/新元 |
-1.39% |
-1.22% |
1.47% |
2.31% |
6.05% |
-2.57% |
-3.14% |
| 野村泰國基金/台幣 |
0.85% |
-0.87% |
0.82% |
3.91% |
8.35% |
-8.76% |
-6.24% |
| 基金平均績效 |
-0.18% |
-0.60% |
1.24% |
0.45% |
7.00% |
-2.49% |
-0.86% |
* 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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