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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 |
2.524 |
0.008 |
0.32% |
-13.86% |
2025/04/11 |
|
|
| 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 |
| 2025/04/11 |
2.524 |
0.32% |
2025/03/25 |
2.611 |
-1.25% |
| 2025/04/10 |
2.516 |
2.48% |
2025/03/24 |
2.644 |
0.80% |
| 2025/04/09 |
2.455 |
1.49% |
2025/03/21 |
2.623 |
-0.53% |
| 2025/04/08 |
2.419 |
-4.43% |
2025/03/20 |
2.637 |
-0.60% |
| 2025/04/04 |
2.531 |
-1.48% |
2025/03/19 |
2.653 |
0.87% |
| 2025/04/03 |
2.569 |
-0.81% |
2025/03/18 |
2.630 |
0.80% |
| 2025/04/01 |
2.590 |
-0.19% |
2025/03/17 |
2.609 |
-1.02% |
| 2025/03/28 |
2.595 |
-0.84% |
2025/03/14 |
2.636 |
1.03% |
| 2025/03/27 |
2.617 |
0.19% |
2025/03/13 |
2.609 |
0.04% |
| 2025/03/26 |
2.612 |
0.04% |
2025/03/12 |
2.608 |
-0.99% |
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 |
0.32% |
-0.28% |
-4.18% |
-11.10% |
-19.18% |
-19.85% |
-13.86% |
| 泰國指數 |
0.00% |
4.24% |
-3.84% |
-15.79% |
-23.35% |
-19.17% |
-19.39% |
| MSCI 泰國指數 (price) |
0.00% |
3.94% |
-0.28% |
-9.82% |
-21.51% |
-8.22% |
-14.27% |
| 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 |
0.89% |
4.37% |
-2.92% |
-8.90% |
-21.40% |
-9.84% |
-13.97% |
| 匯豐泰國股票基金AD/美元 |
-0.33% |
-8.76% |
-6.16% |
-7.61% |
-11.97% |
3.08% |
-9.19% |
| 摩根泰國基金/美元 |
1.72% |
0.17% |
-1.15% |
-10.34% |
-18.60% |
-3.06% |
-12.88% |
| 利安資金泰國基金/美元 |
1.11% |
1.43% |
-3.39% |
-7.59% |
-20.07% |
-17.73% |
-11.23% |
| 野村泰國基金/台幣 |
0.86% |
-2.14% |
-2.24% |
-11.51% |
-19.26% |
-5.76% |
-13.60% |
| 基金平均績效 |
0.56% |
-0.73% |
-2.01% |
-7.85% |
-11.92% |
-8.08% |
-10.30% |
* 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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