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利安資金泰國基金/新元
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
| 新元 |
2.473 |
0.003 |
0.12% |
-15.60% |
2025/07/02 |
|
|
| 2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| -20.22% |
27.40% |
28.04% |
-7.65% |
8.80% |
-14.47% |
2.71% |
0.10% |
-16.48% |
-10.34% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2025/07/02 |
2.473 |
0.12% |
2025/06/18 |
2.451 |
-1.41% |
| 2025/07/01 |
2.470 |
1.98% |
2025/06/17 |
2.486 |
-0.04% |
| 2025/06/30 |
2.422 |
1.17% |
2025/06/16 |
2.487 |
-0.60% |
| 2025/06/27 |
2.394 |
-2.37% |
2025/06/13 |
2.502 |
-0.48% |
| 2025/06/26 |
2.452 |
-0.53% |
2025/06/12 |
2.514 |
-0.79% |
| 2025/06/25 |
2.465 |
0.37% |
2025/06/11 |
2.534 |
0.16% |
| 2025/06/24 |
2.456 |
2.68% |
2025/06/10 |
2.530 |
0.36% |
| 2025/06/23 |
2.392 |
-0.46% |
2025/06/09 |
2.521 |
-0.47% |
| 2025/06/20 |
2.403 |
-0.04% |
2025/06/06 |
2.533 |
-0.35% |
| 2025/06/19 |
2.404 |
-1.92% |
2025/06/05 |
2.542 |
1.03% |
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/新元 |
0.12% |
0.32% |
-2.45% |
-4.52% |
-15.71% |
-8.48% |
-15.60% |
| 泰國指數 |
-0.64% |
3.47% |
-1.07% |
-0.47% |
-19.12% |
-13.92% |
-20.02% |
| MSCI 泰國指數 (price) |
0.00% |
4.56% |
0.89% |
6.11% |
-10.98% |
0.10% |
-12.48% |
| 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 |
-0.53% |
4.50% |
1.51% |
7.08% |
-9.50% |
-2.17% |
-10.57% |
| 匯豐泰國股票基金AD/美元 |
0.02% |
0.83% |
-1.55% |
2.41% |
2.69% |
14.21% |
1.92% |
| 摩根泰國基金/美元 |
0.73% |
1.52% |
-0.26% |
2.74% |
-9.37% |
5.03% |
-10.65% |
| 利安資金泰國基金/美元 |
0.00% |
0.78% |
-1.27% |
0.62% |
-9.51% |
-2.56% |
-9.94% |
| 野村泰國基金/台幣 |
0.07% |
0.29% |
-5.38% |
-11.16% |
-20.74% |
-9.54% |
-21.56% |
| 基金平均績效 |
0.04% |
0.96% |
-0.68% |
-1.07% |
-5.88% |
-1.87% |
-9.26% |
* 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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