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利安資金泰國基金(新元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 新元 |
3.585 |
-0.012 |
-0.33% |
2020/08/06 |
|
|
| 2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
| 35.39% |
-5.83% |
24.40% |
-14.28% |
19.07% |
-20.22% |
27.40% |
28.04% |
-7.65% |
8.80% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2020/08/06 |
3.585 |
-0.33% |
2020/07/20 |
3.6880 |
0.22% |
| 2020/08/05 |
3.597 |
0.00% |
2020/07/17 |
3.6800 |
1.38% |
| 2020/08/04 |
3.597 |
1.67% |
2020/07/16 |
3.63 |
-0.82% |
| 2020/08/03 |
3.5380 |
0.37% |
2020/07/15 |
3.66 |
0.83% |
| 2020/07/30 |
3.5250 |
-1.67% |
2020/07/14 |
3.63 |
-0.27% |
| 2020/07/29 |
3.5850 |
-0.36% |
2020/07/13 |
3.64 |
-3.45% |
| 2020/07/24 |
3.5980 |
-1.88% |
2020/07/09 |
3.77 |
-0.53% |
| 2020/07/23 |
3.6670 |
0.16% |
2020/07/08 |
3.79 |
-1.56% |
| 2020/07/22 |
3.6610 |
-1.80% |
2020/07/07 |
3.85 |
0.26% |
| 2020/07/21 |
3.7280 |
1.08% |
2020/07/03 |
3.84 |
-0.52% |
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 |
|
-0.33% |
1.70% |
-6.64% |
6.38% |
-15.25% |
N/A% |
-19.44% |
| 泰國股市指數 |
-0.18% |
0.06% |
-2.11% |
4.42% |
-13.86% |
-19.91% |
-16.32% |
| MSCI 泰國指數 (price) |
-0.33% |
0.32% |
-2.83% |
4.75% |
-16.35% |
-24.04% |
-22.76% |
|
-0.12% |
1.32% |
-1.45% |
12.13% |
-6.71% |
-17.49% |
-15.30% |
|
-0.26% |
0.48% |
-3.16% |
3.96% |
-15.73% |
-23.80% |
-23.25% |
|
-0.49% |
0.36% |
-3.31% |
4.75% |
-14.05% |
-21.65% |
-20.27% |
|
-0.87% |
-0.37% |
-1.12% |
9.51% |
-10.68% |
-18.37% |
-17.84% |
|
-0.28% |
0.42% |
-1.45% |
8.90% |
-9.98% |
-17.90% |
-17.66% |
|
-0.46% |
2.23% |
-4.84% |
9.96% |
-14.20% |
N/A% |
-20.70% |
|
-0.98% |
-0.25% |
-4.35% |
6.43% |
-15.56% |
-26.08% |
-21.93% |
| 基金平均績效 |
-0.47% |
0.74% |
-3.29% |
7.75% |
-12.77% |
-20.88% |
-19.55% |
* 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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