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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 |
2.636 |
0.027 |
1.03% |
-10.03% |
2025/03/14 |
|
|
| 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 |
| 2025/03/14 |
2.636 |
1.03% |
2025/02/28 |
2.669 |
-0.89% |
| 2025/03/13 |
2.609 |
0.04% |
2025/02/27 |
2.693 |
-0.52% |
| 2025/03/12 |
2.608 |
-0.99% |
2025/02/26 |
2.707 |
1.88% |
| 2025/03/11 |
2.634 |
1.31% |
2025/02/25 |
2.657 |
-2.75% |
| 2025/03/10 |
2.600 |
-1.74% |
2025/02/24 |
2.732 |
0.04% |
| 2025/03/07 |
2.646 |
0.84% |
2025/02/21 |
2.731 |
0.52% |
| 2025/03/06 |
2.624 |
-1.72% |
2025/02/20 |
2.717 |
-0.95% |
| 2025/03/05 |
2.670 |
1.37% |
2025/02/19 |
2.743 |
0.15% |
| 2025/03/04 |
2.634 |
-0.08% |
2025/02/18 |
2.739 |
1.07% |
| 2025/03/03 |
2.636 |
-1.24% |
2025/02/17 |
2.710 |
0.78% |
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 |
1.03% |
-0.38% |
-1.97% |
-11.66% |
-14.61% |
-17.62% |
-10.03% |
| 泰國指數 |
-0.30% |
-0.61% |
-6.87% |
-16.15% |
-18.54% |
-15.57% |
-16.43% |
| MSCI 泰國指數 (price) |
0.00% |
0.49% |
-6.86% |
-13.12% |
-19.46% |
-9.31% |
-14.03% |
| 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 |
0.34% |
1.32% |
-3.76% |
-12.11% |
-17.33% |
-9.41% |
-11.07% |
| 匯豐泰國股票基金AD/美元 |
0.80% |
-0.22% |
-3.47% |
-3.17% |
-6.26% |
8.08% |
-2.59% |
| 摩根泰國基金/美元 |
-0.30% |
0.19% |
-5.90% |
-11.66% |
-17.04% |
-4.74% |
-12.56% |
| 利安資金泰國基金/美元 |
1.18% |
-0.70% |
-1.64% |
-10.67% |
-16.95% |
-17.54% |
-8.31% |
| 野村泰國基金/台幣 |
-0.10% |
0.13% |
-6.16% |
-11.67% |
-14.91% |
-4.25% |
-12.22% |
| 基金平均績效 |
0.35% |
-0.03% |
-2.36% |
-8.33% |
-8.99% |
-7.12% |
-8.06% |
* 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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