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利安資金泰國基金基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
4.0250 |
0.0180 |
0.45% |
2017/09/21 |
|
|
| 2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
| - |
- |
- |
35.39% |
-5.83% |
24.40% |
-14.28% |
19.07% |
-20.22% |
27.40% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2017/09/21 |
4.0250 |
0.45% |
2017/09/07 |
3.8740 |
0.26% |
| 2017/09/20 |
4.0070 |
-0.72% |
2017/09/06 |
3.8640 |
0.18% |
| 2017/09/19 |
4.0360 |
0.20% |
2017/09/05 |
3.8570 |
-0.21% |
| 2017/09/18 |
4.0280 |
1.03% |
2017/09/04 |
3.8650 |
-0.10% |
| 2017/09/15 |
3.9870 |
-0.23% |
2017/08/31 |
3.8690 |
0.39% |
| 2017/09/14 |
3.9960 |
1.50% |
2017/08/30 |
3.8540 |
0.34% |
| 2017/09/13 |
3.9370 |
0.25% |
2017/08/29 |
3.8410 |
2.05% |
| 2017/09/12 |
3.9270 |
0.56% |
2017/08/28 |
3.7640 |
0.75% |
| 2017/09/11 |
3.9050 |
0.41% |
2017/08/25 |
3.7360 |
-0.11% |
| 2017/09/08 |
3.8890 |
0.39% |
2017/08/24 |
3.7400 |
0.21% |
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 |
|
0.45% |
0.73% |
8.32% |
8.93% |
13.80% |
22.53% |
16.36% |
| 泰國股市指數 |
-0.68% |
-0.09% |
5.46% |
4.94% |
5.90% |
10.16% |
7.53% |
| MSCI 泰國指數 (price) |
-0.86% |
-0.58% |
6.52% |
10.03% |
12.58% |
15.74% |
19.82% |
|
0.06% |
1.31% |
6.89% |
8.00% |
12.87% |
15.88% |
16.33% |
|
0.15% |
0.52% |
7.32% |
10.85% |
13.84% |
20.58% |
23.21% |
|
0.00% |
0.80% |
7.30% |
8.49% |
13.39% |
21.29% |
21.96% |
|
-0.64% |
-0.38% |
4.65% |
6.16% |
13.89% |
23.65% |
23.94% |
|
-0.64% |
-0.40% |
4.50% |
5.79% |
13.11% |
22.00% |
22.73% |
|
-0.27% |
0.16% |
7.73% |
9.00% |
13.61% |
15.43% |
20.32% |
|
-0.09% |
0.65% |
8.53% |
8.80% |
14.11% |
24.87% |
21.84% |
|
-0.13% |
0.64% |
9.08% |
12.17% |
17.75% |
23.31% |
24.39% |
|
-0.05% |
0.95% |
7.74% |
8.87% |
12.62% |
10.72% |
10.03% |
| 基金平均績效 |
-0.12% |
0.50% |
7.21% |
8.71% |
13.90% |
20.03% |
20.11% |
* 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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